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Somerley Capital Holdings Ltd (8439) Financial Statements
Somerley Capital Holdings Ltd Financial Overview
Somerley Capital Holdings Ltd's market cap is currently $178.76M. The company's EPS TTM is $-0.01; its P/E ratio is 55.75; and it has a dividend yield of 8.47%. Somerley Capital Holdings Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 58.14M | $ 51.60M | $ 67.37M | $ 61.00M | $ 68.17M |
| Gross Profit | $ 46.27M | $ 7.41M | $ 19.56M | $ 13.08M | $ 30.71M |
| Operating Income | $ 2.88M | $ -12.35M | $ -4.50M | $ -6.94M | $ -4.85M |
| EBITDA | $ 8.87M | $ -6.20M | $ 4.61M | $ 1.37M | $ 5.79M |
| Net Income | $ 2.07M | $ -13.81M | $ -3.54M | $ -6.82M | $ -3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.93M | $ 52.15M | $ 62.85M | $ 65.25M | $ 78.84M |
| Total Assets | $ 76.85M | $ 81.09M | $ 87.56M | $ 100.63M | $ 116.17M |
| Total Debt | $ 7.66M | $ 12.26M | $ 3.10M | $ 10.38M | $ 15.28M |
| Net Debt | $ -45.74M | $ -39.37M | $ -57.07M | $ -53.16M | $ -59.74M |
| Total Liabilities | $ 14.83M | $ 18.56M | $ 9.04M | $ 15.67M | $ 20.76M |
| Stockholders' Equity | $ 62.00M | $ 62.48M | $ 78.44M | $ 84.84M | $ 95.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.92M | $ 571.00K | $ 4.93M | $ -2.15M | $ -6.65M |
| Operating Cash Flow | $ 11.17M | $ 630.00K | $ 5.21M | $ -1.11M | $ -5.73M |
| Investing Cash Flow | $ -257.00K | $ 1.55M | $ 2.39M | $ 700.00K | $ -2.26M |
| Financing Cash Flow | $ -9.22M | $ -10.72M | $ -10.95M | $ -10.93M | $ -13.47M |
Currency in HKD