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Somerley Capital Holdings Ltd (HK:8439)
:8439
RESEARCH TOOLSreports
Total Valuation
Somerley Capital Holdings Ltd has a market cap or net worth of HK$54.30M. The enterprise value is HK$67.97M.
Market CapHK$54.30M
Enterprise ValueHK$67.97M
Share Statistics
Somerley Capital Holdings Ltd has 146,761,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,761,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somerley Capital Holdings Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.50%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.50%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.46M
Profits Per Employee-77.02K
Employee Count46
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Somerley Capital Holdings Ltd is -28.89. Somerley Capital Holdings Ltd’s PEG ratio is -0.20.
PE Ratio-28.89
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.30
Price to FCF-56.39
Price to Operating Cash Flow-108.92
PEG Ratio-0.20
Income Statement
In the last 12 months, Somerley Capital Holdings Ltd had revenue of 67.37M and earned -3.54M in profits. Earnings per share was -0.02.
Revenue67.37M
Gross Profit19.56M
Operating Income-4.50M
Pretax Income-3.58M
Net Income-3.54M
EBITDA5.42M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.07M and capital expenditures -59.00K, giving a free cash flow of -4.13M billion.
Operating Cash Flow-4.07M
Free Cash Flow-4.13M
Free Cash Flow per Share-0.03
Dividends & Yields
Somerley Capital Holdings Ltd pays an annual dividend of HK$0.025, resulting in a dividend yield of 6.76%
Dividend Per ShareHK$0.025
Dividend Yield6.76%
Payout Ratio-25.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change2.78%
50-Day Moving Average0.37
200-Day Moving Average0.44
Relative Strength Index (RSI)54.62
Average Volume (3m)16.33K
Important Dates
Somerley Capital Holdings Ltd upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateJun 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 16, 2024
Financial Position
Somerley Capital Holdings Ltd as a current ratio of 10.67, with Debt / Equity ratio of 12.24%
Current Ratio10.67
Quick Ratio10.67
Debt to Market Cap0.00
Net Debt to EBITDA-10.53
Interest Coverage Ratio-15.08
Taxes
In the past 12 months, Somerley Capital Holdings Ltd has paid 33.00K in taxes.
Income Tax33.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Somerley Capital Holdings Ltd EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 9.18.
EV to Sales0.67
EV to EBITDA8.35
EV to Free Cash Flow9.18
EV to Operating Cash Flow8.69
Balance Sheet
Somerley Capital Holdings Ltd has HK$53.76M in cash and marketable securities with HK$14.93M in debt, giving a net cash position of -HK$38.83M billion.
Cash & Marketable SecuritiesHK$53.76M
Total DebtHK$14.93M
Net Cash-HK$38.83M
Net Cash Per Share-HK$0.26
Tangible Book Value Per ShareHK$0.54
Margins
Gross margin is 21.44%, with operating margin of -6.67%, and net profit margin of -5.26%.
Gross Margin21.44%
Operating Margin-6.67%
Pretax Margin-5.31%
Net Profit Margin-5.26%
EBITDA Margin8.05%
EBIT Margin-4.87%
Analyst Forecast
The average price target for Somerley Capital Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.53%
EPS Growth Forecast-953.91%