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8439 Stock Chart & Stats
HK$1.15
HK$0.06(4.72%)
At close: 4:00 PM EDT
HK$1.15
HK$0.06(4.72%)
Day’s Range― - ―
52-Week RangeHK$0.29 - HK$4.85
Previous CloseN/A
Volume20.00K
Average Volume (3M)85.20K
Market Cap
HK$193.91M
Enterprise ValueHK$5.09M
Total Cash (Recent Filing)HK$53.93M
Total Debt (Recent Filing)HK$7.66M
Price to Earnings (P/E)60.5
Beta1.15
Next Earnings
Nov 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.81%
Share Statistics
EPS (TTM)0.02
Shares Outstanding151,491,900
10 Day Avg. Volume66,000
30 Day Avg. Volume85,200
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.83
Price to Sales (P/S)0.88
P/FCF Ratio4.70
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
Bulls Say, Bears Say
Bulls Say
Conservative LeverageVery low leverage reduces financial risk and preserves flexibility during weaker transaction markets. A sizeable equity base also provides a cushion through downturns, allowing Somerley to continue operating and pursue opportunities without relying heavily on debt financing.
Strong Recent Cash GenerationThe sharp 2026 improvement in operating and free cash flow indicates that the earnings recovery is translating into cash, not merely accounting profit. Stronger internal cash generation can support resilience, dividends, and investment while reducing dependence on external funding.
Profitability ReboundA return to positive net income alongside sharply improved margins shows meaningful recovery from the prior two years of losses. If better cost control or business mix persists, the improved profitability can strengthen earnings quality and support more durable financial performance.
Bears Say
Revenue Decline And VolatilityThe 2026 revenue decline shows that the profit recovery has not yet been supported by stable top-line growth. Continued revenue softness would constrain operating leverage and make future earnings more dependent on transaction timing, mix, and cost reductions.
Inconsistent ProfitabilityRepeated losses across 2022–2025 indicate that profitability has not yet been consistently established. Although 2026 improved materially, this history makes the current earnings rebound less dependable and raises the risk that results will weaken when advisory activity slows.
Variable Cash FlowThe wide swings in cash generation suggest material sensitivity to market and transaction timing, which is typical of capital-markets businesses. Even with strong 2026 free cash flow, future liquidity and shareholder returns may remain uneven across reporting periods.
Somerley Capital Holdings Ltd News
8439 FAQ
What was Somerley Capital Holdings Ltd’s price range in the past 12 months?
Somerley Capital Holdings Ltd lowest stock price was HK$0.29 and its highest was HK$4.85 in the past 12 months.
What is Somerley Capital Holdings Ltd’s market cap?
Somerley Capital Holdings Ltd’s market cap is HK$193.91M.
When is Somerley Capital Holdings Ltd’s upcoming earnings report date?
Somerley Capital Holdings Ltd’s upcoming earnings report date is Nov 02, 2026 which is in 2 days.
How were Somerley Capital Holdings Ltd’s earnings last quarter?
Somerley Capital Holdings Ltd released its earnings results on Jun 29, 2026. The company reported HK$0.013 earnings per share for the quarter.
Is Somerley Capital Holdings Ltd overvalued?
According to Wall Street analysts Somerley Capital Holdings Ltd’s price is currently Overvalued.
Does Somerley Capital Holdings Ltd pay dividends?
Somerley Capital Holdings Ltd pays a Semiannually dividend of HK$0.08 which represents an annual dividend yield of 7.81%. See more information on Somerley Capital Holdings Ltd dividends here
What is Somerley Capital Holdings Ltd’s EPS estimate?
Somerley Capital Holdings Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Somerley Capital Holdings Ltd have?
Somerley Capital Holdings Ltd has 151,491,900 shares outstanding.
What happened to Somerley Capital Holdings Ltd’s price movement after its last earnings report?
Somerley Capital Holdings Ltd reported an EPS of HK$0.013 in its last earnings report. Following the earnings report the stock price went up 3.414%.
Which hedge fund is a major shareholder of Somerley Capital Holdings Ltd?
Currently, no hedge funds are holding shares in HK:8439
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Somerley Capital Holdings Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
318.30%
12-Months-Change
Fundamentals
Return on Equity
5.09%
Trailing 12-Months
Asset Growth
-5.23%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Somerley Capital Holdings Ltd
Operating as an investment holding company, Somerley Capital Holdings Limited delivers corporate finance advisory and asset management solutions across Hong Kong. The firm offers financial advisory expertise to a broad spectrum of clients, including publicly traded entities in Hong Kong, their diverse shareholder base, and potential investors. This also extends to entities aiming to gain control or make investments in Hong Kong-listed businesses, alongside serving independent board committees and/or independent shareholders of such companies. Furthermore, Somerley Capital serves as a compliance advisor, predominantly for newly listed companies within Hong Kong. Its capabilities also encompass sponsoring initial public offerings (IPOs) and subsequent share listings on the Hong Kong Stock Exchange. The company provides crucial guidance on cross-border mergers and acquisitions (M&A) and advises on secondary equity offerings. Additionally, the company extends its advisory support to international clientele seeking to engage in investment and divestment activities involving enterprises in Mainland China. Its comprehensive suite of advisory services further encompasses takeovers of listed entities, connected transactions, privatizations, IPOs, whitewash waivers, and subsequent share issues. It also guides clients through acquisitions and disposals, corporate spin-offs and reorganizations, and ensures adherence to the Hong Kong listing rules. The diverse range of sectors it serves includes conglomerates, consumer goods, industrial, renewables, energy, natural resources, infrastructure, financial institutions, insurance, property, construction, gaming, hospitality, and technology, media, and telecommunications. Established in 2016, the company maintains its headquarters in Central, Hong Kong, and operates as a subsidiary of Somerley Group Limited.
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