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Total Valuation
Somerley Capital Holdings Ltd has a market cap or net worth of HK$193.74M. The enterprise value is HK$154.78M.
Market CapHK$193.74M
Enterprise ValueHK$154.78M
Share Statistics
Somerley Capital Holdings Ltd has 146,772,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,772,890
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 Somerley Capital Holdings Ltd is 97.2. Somerley Capital Holdings Ltd’s PEG ratio is -0.01.
PE Ratio97.2
PS Ratio1.08
PB Ratio0.89
Price to Fair Value0.89
Price to FCF97.67
Price to Operating Cash Flow48.01
PEG Ratio-0.01
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 11.17M and capital expenditures -257.00K, giving a free cash flow of 10.92M billion.
Operating Cash Flow11.17M
Free Cash Flow10.92M
Free Cash Flow per Share0.07
Dividends & Yields
Somerley Capital Holdings Ltd pays an annual dividend of HK$0.02, resulting in a dividend yield of 6.45%
Dividend Per ShareHK$0.02
Dividend Yield6.45%
Payout Ratio-153.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change317.72%
50-Day Moving Average1.52
200-Day Moving Average0.65
Relative Strength Index (RSI)47.68
Average Volume (3m)17.33K
Important Dates
Somerley Capital Holdings Ltd upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Somerley Capital Holdings Ltd as a current ratio of 7.60, with Debt / Equity ratio of 12.36%
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$53.93M in cash and marketable securities with HK$7.66M in debt, giving a net cash position of HK$46.27M billion.
Cash & Marketable SecuritiesHK$53.93M
Total DebtHK$7.66M
Net CashHK$46.27M
Net Cash Per ShareHK$0.32
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 79.24%, with operating margin of -23.94%, and net profit margin of -26.76%.
Gross Margin79.24%
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 Forecast5.88%
EPS Growth Forecast―