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Somerley Capital Holdings Ltd (8439) Financial Statements

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Somerley Capital Holdings Ltd Financial Overview

Somerley Capital Holdings Ltd's market cap is currently HK$169.67M. The company's EPS TTM is HK$0.0141; its P/E ratio is 79.43; and it has a dividend yield of 1.86%. Somerley Capital Holdings Ltd is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 58.14M	HK$ 51.60M	HK$ 67.37M	HK$ 61.00M	HK$ 68.17M
Gross Profit	HK$ 46.27M	HK$ 7.41M	HK$ 19.56M	HK$ 13.08M	HK$ 30.71M
Operating Income	HK$ 2.88M	HK$ -12.35M	HK$ -4.50M	HK$ -6.94M	HK$ -4.85M
EBITDA	HK$ 8.87M	HK$ -6.20M	HK$ 4.61M	HK$ 1.37M	HK$ 5.79M
Net Income	HK$ 2.07M	HK$ -13.81M	HK$ -3.54M	HK$ -6.82M	HK$ -3.64M
Balance Sheet
Cash & Short-Term Investments	HK$ 53.93M	HK$ 52.15M	HK$ 62.85M	HK$ 65.25M	HK$ 78.84M
Total Assets	HK$ 76.85M	HK$ 81.09M	HK$ 87.56M	HK$ 100.63M	HK$ 116.17M
Total Debt	HK$ 7.66M	HK$ 12.26M	HK$ 3.10M	HK$ 10.38M	HK$ 15.28M
Net Debt	HK$ -45.74M	HK$ -39.37M	HK$ -57.07M	HK$ -53.16M	HK$ -59.74M
Total Liabilities	HK$ 14.83M	HK$ 18.56M	HK$ 9.04M	HK$ 15.67M	HK$ 20.76M
Stockholders' Equity	HK$ 62.00M	HK$ 62.48M	HK$ 78.44M	HK$ 84.84M	HK$ 95.16M
Cash Flow
Free Cash Flow	HK$ 10.92M	HK$ 571.00K	HK$ 4.93M	HK$ -2.15M	HK$ -6.65M
Operating Cash Flow	HK$ 11.17M	HK$ 630.00K	HK$ 5.21M	HK$ -1.11M	HK$ -5.73M
Investing Cash Flow	HK$ -257.00K	HK$ 1.55M	HK$ 2.39M	HK$ 700.00K	HK$ -2.26M
Financing Cash Flow	HK$ -9.22M	HK$ -10.72M	HK$ -10.95M	HK$ -10.93M	HK$ -13.47M

Currency in HKD

Somerley Capital Holdings Ltd Earnings and Revenue History

Income Statement >

Somerley Capital Holdings Ltd Debt to Assets

Balance Sheet >

Somerley Capital Holdings Ltd Cash Flow

Cash Flow >

Somerley Capital Holdings Ltd Forecast EPS vs Actual EPS

Earnings >