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Somerley Capital Holdings Ltd (8439) Ratios

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Somerley Capital Holdings Ltd Ratios

HK:8439's free cash flow for Q3 2025 was HK$0.32. For the 2025 fiscal year, HK:8439's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	11.16	7.60	10.67	8.66
Quick Ratio	―	11.16	7.60	10.67	8.66
Cash Ratio	―	9.21	6.03	7.87	6.53
Solvency Ratio	―	0.54	-0.39	0.48	0.07
Operating Cash Flow Ratio	―	1.93	0.07	0.68	-0.11
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 49.88M	HK$ 46.51M	HK$ 72.48M	HK$ 68.54M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.15	0.04	0.10
Debt-to-Equity Ratio	―	0.12	0.20	0.04	0.12
Debt-to-Capital Ratio	―	0.11	0.16	0.04	0.11
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.24	1.30	1.12	1.19
Debt Service Coverage Ratio	―	9.94	-5.97	15.36	3.73
Interest Coverage Ratio	―	3.23	-11.92	-15.08	-20.28
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.06	0.09	0.02	0.08
Net Debt to EBITDA	―	-5.15	6.35	-12.38	-38.89
Profitability Margins
Gross Profit Margin	―	79.59%	14.36%	29.03%	21.44%
EBIT Margin	―	5.06%	-24.84%	-4.87%	-10.69%
EBITDA Margin	―	15.27%	-12.01%	6.84%	2.24%
Operating Profit Margin	―	4.95%	-23.94%	-6.67%	-11.37%
Pretax Profit Margin	―	3.53%	-26.85%	-5.31%	-11.25%
Net Profit Margin	―	3.56%	-26.76%	-5.26%	-11.18%
Continuous Operations Profit Margin	―	3.50%	-26.82%	-5.36%	-11.40%
Net Income Per EBT	―	101.07%	99.68%	98.97%	99.39%
EBT Per EBIT	―	71.23%	112.18%	79.64%	98.95%
Return on Assets (ROA)	―	2.70%	-17.03%	-4.05%	-6.78%
Return on Equity (ROE)	―	3.34%	-22.10%	-4.52%	-8.04%
Return on Capital Employed (ROCE)	―	4.05%	-17.03%	-5.62%	-7.63%
Return on Invested Capital (ROIC)	―	3.71%	-15.82%	-5.45%	-7.07%
Return on Tangible Assets	―	2.74%	-17.28%	-4.11%	-6.87%
Earnings Yield	―	4.04%	-24.76%	-3.46%	-5.63%
Efficiency Ratios
Receivables Turnover	―	4.93	4.01	3.61	3.28
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	7.24	3.99	15.23	5.03
Asset Turnover	―	0.76	0.64	0.77	0.61
Working Capital Turnover Ratio	―	1.01	0.79	0.91	0.77
Cash Conversion Cycle	―	74.03	90.93	101.13	111.27
Days of Sales Outstanding	―	74.03	90.93	101.13	111.27
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	74.03	90.93	101.13	111.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.08	<0.01	0.04	>-0.01
Free Cash Flow Per Share	―	0.07	<0.01	0.03	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.98	0.91	0.95	1.93
Dividend Paid and CapEx Coverage Ratio	―	3.50	0.17	1.35	-0.24
Capital Expenditure Coverage Ratio	―	43.47	10.68	18.95	-1.07
Operating Cash Flow Coverage Ratio	―	1.46	0.05	1.68	-0.11
Operating Cash Flow to Sales Ratio	―	0.19	0.01	0.08	-0.02
Free Cash Flow Yield	―	21.26%	1.02%	4.82%	-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.82	-4.04	-28.89	-17.76
Price-to-Sales (P/S) Ratio	―	0.88	1.08	1.52	1.99
Price-to-Book (P/B) Ratio	―	0.83	0.89	1.30	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.70	97.67	20.74	-56.39
Price-to-Operating Cash Flow Ratio	―	4.59	88.53	19.64	-108.92
Price-to-Earnings Growth (PEG) Ratio	―	-0.22	-0.01	0.59	-0.20
Price-to-Fair Value	―	0.83	0.89	1.30	1.43
Enterprise Value Multiple	―	0.63	-2.65	9.82	49.72
Enterprise Value	―	5.60M	16.40M	45.28M	67.97M
EV to EBITDA	―	0.63	-2.65	9.82	49.72
EV to Sales	―	0.10	0.32	0.67	1.11
EV to Free Cash Flow	―	0.51	28.73	9.18	-31.64
EV to Operating Cash Flow	―	0.50	26.04	8.69	-61.12
Tangible Book Value Per Share	―	0.41	0.42	0.54	0.59
Shareholders’ Equity Per Share	―	0.42	0.43	0.54	0.60
Tax and Other Ratios
Effective Tax Rate	―	<0.01	<0.01	>-0.01	-0.01
Revenue Per Share	―	0.40	0.35	0.47	0.43
Net Income Per Share	―	0.01	-0.09	-0.02	-0.05
Tax Burden	―	1.01	1.00	0.99	0.99
Interest Burden	―	0.70	1.08	1.09	1.05
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.03	<0.01	0.00
Income Quality	―	5.39	-0.05	-1.47	0.16

Currency in HKD