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STOCKS

Somerley Capital Holdings Ltd (HK:8439)

:8439

8439

Somerley Capital Holdings Ltd

RESEARCH TOOLSreports

Somerley Capital Holdings Ltd (8439) Ratios

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Somerley Capital Holdings Ltd Ratios

HK:8439's free cash flow for Q3 2024 was HK$0.21. For the 2024 fiscal year, HK:8439's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	7.60	10.67	8.66	9.73
Quick Ratio	―	7.60	10.67	8.66	9.73
Cash Ratio	―	6.03	7.87	6.53	7.80
Solvency Ratio	―	-0.39	0.48	0.07	0.27
Operating Cash Flow Ratio	―	0.07	0.68	-0.11	-0.60
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 46.51M	HK$ 72.48M	HK$ 68.54M	HK$ 72.75M
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.04	0.10	0.13
Debt-to-Equity Ratio	―	0.20	0.04	0.12	0.16
Debt-to-Capital Ratio	―	0.16	0.04	0.11	0.14
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.30	1.12	1.19	1.22
Debt Service Coverage Ratio	―	-5.97	15.36	3.73	15.71
Interest Coverage Ratio	―	-11.92	-15.08	-20.28	-13.41
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.09	0.02	0.08	0.11
Net Debt to EBITDA	―	6.35	-12.38	-38.89	-10.33
Profitability Margins
Gross Profit Margin	―	14.36%	29.03%	21.44%	45.04%
EBIT Margin	―	-24.84%	-4.87%	-10.69%	-4.98%
EBITDA Margin	―	-12.01%	6.84%	2.24%	8.49%
Operating Profit Margin	―	-23.94%	-6.67%	-11.37%	-7.12%
Pretax Profit Margin	―	-26.85%	-5.31%	-11.25%	-5.51%
Net Profit Margin	―	-26.76%	-5.26%	-11.18%	-5.33%
Continuous Operations Profit Margin	―	-26.82%	-5.36%	-11.40%	-5.66%
Net Income Per EBT	―	99.68%	98.97%	99.39%	96.78%
EBT Per EBIT	―	112.18%	79.64%	98.95%	77.44%
Return on Assets (ROA)	―	-17.03%	-4.05%	-6.78%	-3.13%
Return on Equity (ROE)	―	-22.10%	-4.52%	-8.04%	-3.82%
Return on Capital Employed (ROCE)	―	-17.03%	-5.62%	-7.63%	-4.55%
Return on Invested Capital (ROIC)	―	-15.82%	-5.45%	-7.07%	-4.28%
Return on Tangible Assets	―	-17.28%	-4.11%	-6.87%	-3.17%
Earnings Yield	―	-24.76%	-3.46%	-5.63%	-1.97%
Efficiency Ratios
Receivables Turnover	―	4.01	3.61	3.28	4.83
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.99	15.23	5.03	4.10
Asset Turnover	―	0.64	0.77	0.61	0.59
Working Capital Turnover Ratio	―	0.79	0.91	0.77	0.75
Cash Conversion Cycle	―	90.93	101.13	111.27	75.58
Days of Sales Outstanding	―	90.93	101.13	111.27	75.58
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	90.93	101.13	111.27	75.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	0.04	>-0.01	-0.04
Free Cash Flow Per Share	―	<0.01	0.03	-0.02	-0.05
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.91	0.95	1.93	1.16
Dividend Paid and CapEx Coverage Ratio	―	0.17	1.35	-0.24	-0.91
Capital Expenditure Coverage Ratio	―	10.68	18.95	-1.07	-6.23
Operating Cash Flow Coverage Ratio	―	0.05	1.68	-0.11	-0.37
Operating Cash Flow to Sales Ratio	―	0.01	0.08	-0.02	-0.08
Free Cash Flow Yield	―	1.02%	4.82%	-1.77%	-3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.04	-28.89	-17.76	-50.76
Price-to-Sales (P/S) Ratio	―	1.08	1.52	1.99	2.71
Price-to-Book (P/B) Ratio	―	0.89	1.30	1.43	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	97.67	20.74	-56.39	-27.76
Price-to-Operating Cash Flow Ratio	―	88.53	19.64	-108.92	-32.22
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	0.59	-0.20	0.36
Price-to-Fair Value	―	0.89	1.30	1.43	1.94
Enterprise Value Multiple	―	-2.65	9.82	49.72	21.58
Enterprise Value	―	16.40M	45.28M	67.97M	124.86M
EV to EBITDA	―	-2.65	9.82	49.72	21.58
EV to Sales	―	0.32	0.67	1.11	1.83
EV to Free Cash Flow	―	28.73	9.18	-31.64	-18.78
EV to Operating Cash Flow	―	26.04	8.69	-61.12	-21.79
Tangible Book Value Per Share	―	0.42	0.54	0.59	0.66
Shareholders’ Equity Per Share	―	0.43	0.54	0.60	0.67
Tax and Other Ratios
Effective Tax Rate	―	<0.01	>-0.01	-0.01	-0.03
Revenue Per Share	―	0.35	0.47	0.43	0.48
Net Income Per Share	―	-0.09	-0.02	-0.05	-0.03
Tax Burden	―	1.00	0.99	0.99	0.97
Interest Burden	―	1.08	1.09	1.05	1.11
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.01
Stock-Based Compensation to Revenue	―	0.03	<0.01	0.00	0.00
Income Quality	―	-0.05	-1.47	0.16	1.52

Currency in HKD