Somerley Capital Holdings Ltd (HK:8439)
:8439
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Somerley Capital Holdings Ltd
(8439)
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Rating:45Neutral
Price Target:
HK$0.50
▲(56.25% Upside)
Action:ReiteratedDate:10/14/25
Somerley Capital Holdings Ltd receives an overall stock score of 45, driven primarily by weak financial performance with significant revenue declines, persistent net losses, and shrinking cash flows, despite a stable balance sheet. Valuation concerns, including a negative P/E ratio, further weigh on the score, while technical indicators remain neutral with no strong momentum. The financial challenges are the most impactful factor in this assessment.
Positive Factors
Strong Equity Position
A strong equity position with low leverage indicates financial stability and a conservative approach, providing resilience against market fluctuations.
Negative Factors
Declining Revenue Trend
A declining revenue trend indicates potential market or operational challenges, which could impact long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity position with low leverage indicates financial stability and a conservative approach, providing resilience against market fluctuations.
Read all positive factors
Somerley Capital Holdings Ltd (8439) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$51.35M
Dividend Yield6.45%
Average Volume (3M)17.33K
Price to Earnings (P/E)66.4
Beta (1Y)0.02
Revenue Growth-10.35%
EPS Growth86.76%
CountryHK
Employees46
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)<0.01
Shares Outstanding146,705,890
10 Day Avg. Volume20,400
30 Day Avg. Volume17,333
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.89
Price to Sales (P/S)1.08
P/FCF Ratio97.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Somerley Capital Holdings Ltd Business Overview & Revenue Model
Company Description
Somerley Capital Holdings Limited, an investment holding company, provides corporate finance advisory and asset management services in Hong Kong. It acts as a financial adviser to Hong Kong public listed companies, various shareholders, and invest...
How the Company Makes Money
Somerley Capital Holdings generates revenue through multiple streams, primarily from advisory fees earned from mergers and acquisitions, underwriting fees from capital raising activities, and management fees associated with its asset management se...
Somerley Capital Holdings Ltd Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
65
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.23M | 51.60M | 67.37M | 61.00M | 68.17M | 75.46M |
| Gross Profit | 25.48M | 7.41M | 19.56M | 13.08M | 30.71M | 22.31M |
| EBITDA | 5.62M | -6.20M | 4.61M | 1.37M | 5.79M | 18.33M |
| Net Income | -2.96M | -13.81M | -3.54M | -6.82M | -3.64M | 8.54M |
Balance Sheet | ||||||
| Total Assets | 78.00M | 81.09M | 87.56M | 100.63M | 116.17M | 115.81M |
| Cash, Cash Equivalents and Short-Term Investments | 51.31M | 52.15M | 62.85M | 65.25M | 78.84M | 96.48M |
| Total Debt | 15.14M | 12.26M | 3.10M | 10.38M | 15.28M | 3.78M |
| Total Liabilities | 17.85M | 18.56M | 9.04M | 15.67M | 20.76M | 11.27M |
| Stockholders Equity | 60.12M | 62.48M | 78.44M | 84.84M | 95.16M | 104.14M |
Cash Flow | ||||||
| Free Cash Flow | 4.46M | 571.00K | 4.93M | -2.15M | -6.65M | 10.82M |
| Operating Cash Flow | 4.51M | 630.00K | 5.21M | -1.11M | -5.73M | 11.03M |
| Investing Cash Flow | 646.00K | 1.55M | 2.39M | 700.00K | -2.26M | 28.71M |
| Financing Cash Flow | -8.10M | -10.72M | -10.95M | -10.93M | -13.47M | -10.63M |
Somerley Capital Holdings Ltd Technical Analysis
Neutral
0.32
Price Trends
0.35
Positive
0.33
Positive
0.34
Positive
Market Momentum
<0.01
Positive
39.95
Neutral
63.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8439, the sentiment is Neutral. The current price of 0.32 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.35, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 39.95 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8439.
Somerley Capital Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | HK$33.40M | -4.87 | -3.35% | ― | ― | ― | |
48 Neutral | HK$69.95M | 0.41 | 47.16% | ― | 34.66% | ― | |
47 Neutral | HK$77.79M | -1.34 | -18.97% | ― | 5.03% | 70.32% | |
47 Neutral | HK$203.39M | -4.52 | -40.37% | ― | -30.21% | -305.00% | |
46 Neutral | HK$1.67B | 26.67 | -12.49% | ― | 8.17% | 54.75% | |
45 Neutral | HK$51.35M | 66.37 | -14.13% | 6.45% | -10.35% | 86.76% |
* Financial Sector Average
HK:8439
Somerley Capital Holdings Ltd
0.35
-0.02
-5.91%
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KOALA Financial Group
0.08
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3.40
3.24
2025.00%
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Roma (meta) Group Limited
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0.19
67.86%
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Amasse Capital Holdings Limited
0.14
0.08
128.33%
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Asia-Pac Financial Investment Company Limited
0.25
0.15
150.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.