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8439 Stock Chart & Stats
HK$1.27
HK$0.06(4.72%)
At close: 4:00 PM EDT
HK$1.27
HK$0.06(4.72%)
Day’s Range― - ―
52-Week RangeHK$0.29 - HK$4.85
Previous CloseN/A
Volume20.00K
Average Volume (3M)17.33K
Market Cap
HK$181.79M
Enterprise ValueHK$154.78M
Total Cash (Recent Filing)HK$53.93M
Total Debt (Recent Filing)HK$7.66M
Price to Earnings (P/E)85.1
Beta0.85
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.67%
Share Statistics
EPS (TTM)0.01
Shares Outstanding151,491,900
10 Day Avg. Volume20,400
30 Day Avg. Volume17,333
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 Balance SheetA low debt-to-equity (~0.12 in 2026) and conservatively levered balance sheet materially reduce solvency risk, provide capital flexibility during downturns, and allow the firm to pursue strategic opportunities or sustain payouts without relying on external financing.
Strong Recent Cash GenerationMaterial improvement in 2026 operating and free cash flow strengthens liquidity and self-funding capacity, supporting reinvestment, working capital and shareholder returns. Durable cash generation underpins resilience in capital-markets cycles when sustained over multiple quarters.
Profitability Rebound & Margin RecoveryA return to positive net income and sharply improved margins in 2026 indicates better cost control or higher‑quality fee mix, reflecting operational improvements. If sustained, stronger margins improve free cash flow conversion and create optionality for growth investments.
Bears Say
Revenue Decline & VolatilityA ~16% revenue drop in 2026 and multi-year top-line softness undermine the durability of recent profit gains; without stable or growing revenue, margins and cash flow gains may prove cyclical, limiting predictable earnings power and long-term planning.
Earnings And Cash-flow SwingsLarge swings from negative results (2022–2024) to strong cash and profits in 2026 signal high sensitivity to deal timing and market cycles. That volatility complicates forecasting, capital allocation and investor confidence, making sustained growth harder to rely upon.
Limited Scale And DiversificationA very small workforce (37 employees) suggests limited operational scale and potential client concentration. This constrains the firm’s ability to diversify revenue streams, absorb staff turnover, or expand product lines, increasing execution and growth risk over the medium term.
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$181.79M.
When is Somerley Capital Holdings Ltd’s upcoming earnings report date?
Somerley Capital Holdings Ltd’s upcoming earnings report date is Nov 06, 2026 which is in 91 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, beating the consensus estimate of N/A by HK$0.013.
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 Annually dividend of HK$0.02 which represents an annual dividend yield of 1.67%. 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, beating expectations of N/A. Following the earnings report the stock price went up 3.302%.
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
Negative
20 days / 200 days
Momentum
-14.81%
12-Months-Change
Fundamentals
Return on Equity
1.67%
Trailing 12-Months
Asset Growth
-5.23%
Trailing 12-Months
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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