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Somerley Capital Holdings Ltd (HK:8439)
:8439
RESEARCH TOOLSreports
Total Valuation
Somerley Capital Holdings Ltd has a market cap or net worth of HK$55.75M. The enterprise value is HK$13.44M.
Market CapHK$55.75M
Enterprise ValueHK$13.44M
Share Statistics
Somerley Capital Holdings Ltd has 146,705,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,705,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somerley Capital Holdings Ltd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -15.82%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-15.82%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.12M
Profits Per Employee-301.17K
Employee Count46
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.89
Price to FCF-369.26
Price to Operating Cash Flow-628.98
PEG Ratio―
Income Statement
In the last 12 months, Somerley Capital Holdings Ltd had revenue of 51.60M and earned -13.81M in profits. Earnings per share was -0.09.
Revenue51.60M
Gross Profit7.41M
Operating Income-12.35M
Pretax Income-13.85M
Net Income-13.81M
EBITDA-6.20M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 1.94M and capital expenditures -59.00K, giving a free cash flow of 1.88M billion.
Operating Cash Flow1.94M
Free Cash Flow1.88M
Free Cash Flow per Share0.01
Dividends & Yields
Somerley Capital Holdings Ltd pays an annual dividend of HK$0.025, resulting in a dividend yield of 6.58%
Dividend Per ShareHK$0.025
Dividend Yield6.58%
Payout Ratio-26.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-16.67%
50-Day Moving Average0.36
200-Day Moving Average0.42
Relative Strength Index (RSI)64.41
Average Volume (3m)14.93K
Important Dates
Somerley Capital Holdings Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 03, 2025
Financial Position
Somerley Capital Holdings Ltd as a current ratio of 7.60, with Debt / Equity ratio of 19.61%
Current Ratio7.60
Quick Ratio7.60
Debt to Market Cap0.00
Net Debt to EBITDA6.35
Interest Coverage Ratio-11.92
Taxes
In the past 12 months, Somerley Capital Holdings Ltd has paid -15.00K in taxes.
Income Tax-15.00K
Effective Tax Rate<0.01
Enterprise Valuation
Somerley Capital Holdings Ltd EV to EBITDA ratio is -2.65, with an EV/FCF ratio of 28.73.
EV to Sales0.32
EV to EBITDA-2.65
EV to Free Cash Flow28.73
EV to Operating Cash Flow26.04
Balance Sheet
Somerley Capital Holdings Ltd has HK$52.15M in cash and marketable securities with HK$12.26M in debt, giving a net cash position of -HK$39.89M billion.
Cash & Marketable SecuritiesHK$52.15M
Total DebtHK$12.26M
Net Cash-HK$39.89M
Net Cash Per Share-HK$0.27
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 5.59%, with operating margin of -23.94%, and net profit margin of -26.76%.
Gross Margin5.59%
Operating Margin-23.94%
Pretax Margin-26.85%
Net Profit Margin-26.76%
EBITDA Margin-12.01%
EBIT Margin-24.84%
Analyst Forecast
The average price target for Somerley Capital Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.98%
EPS Growth Forecast-285.25%