Somerley Capital Holdings Ltd Statistics
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Somerley Capital Holdings Ltd (8439) Stock Statistics & Valuation Metrics
Total Valuation
Somerley Capital Holdings Ltd has a market cap or net worth of HKD 162.24M. The enterprise value is HKD 106.00M.
- Market Cap
- HKD 162.24M
- Enterprise Value
- HKD 106.00M
Share Statistics
Somerley Capital Holdings Ltd has 151,623,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,623,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Somerley Capital Holdings Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.71%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.71%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.57M
- Profits Per Employee
- 56.00K
- Employee Count
- 37
- Asset Turnover
- 0.76
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Somerley Capital Holdings Ltd is 20.94. Somerley Capital Holdings Ltd’s PEG ratio is 0.01.
- PE Ratio
- 20.94
- PS Ratio
- 1.65
- PB Ratio
- 2.91
- Price to FCF
- 7.84
- Price to Operating Cash Flow
- 7.48
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Somerley Capital Holdings Ltd had revenue of 58.14M and earned 2.07M in profits. Earnings per share was 0.01.
- Revenue
- 58.14M
- Gross Profit
- 46.27M
- Operating Income
- 2.88M
- Pretax Income
- 2.05M
- Net Income
- 2.07M
- EBITDA
- 8.87M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 20.86M and capital expenditures -571,000, giving a free cash flow of 20.29M billion.
- Operating Cash Flow
- 20.86M
- Free Cash Flow
- 20.29M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Somerley Capital Holdings Ltd pays an annual dividend of HKD 0.02, resulting in a dividend yield of 9.52%
- Dividend Per Share
- HKD 0.02
- Dividend Yield
- 9.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.76%
- Earnings Yield
- 4.74%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 228.13%
- 50-Day Moving Average
- 1.16
- 200-Day Moving Average
- 1.01
- Relative Strength Index (RSI)
- 41.33
- Average Volume (3m)
- 91.78K
Important Dates
Somerley Capital Holdings Ltd upcoming earnings date is Jun 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Jun 24, 2027
- Ex-Dividend Date
- Jul 30, 2026
Financial Position
Somerley Capital Holdings Ltd as a current ratio of 11.16, with Debt / Equity ratio of 12.36%
- Current Ratio
- 11.16
- Quick Ratio
- 11.16
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.15
- Interest Coverage Ratio
- 3.23
Taxes
In the past 12 months, Somerley Capital Holdings Ltd has paid 17.00K in taxes.
- Income Tax
- 17.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Somerley Capital Holdings Ltd EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 5.17.
- EV to Sales
- 1.09
- EV to EBITDA
- 6.66
- EV to Free Cash Flow
- 5.17
- EV to Operating Cash Flow
- 5.03
Balance Sheet
Somerley Capital Holdings Ltd has HKD 59.34M in cash and marketable securities with HKD 4.84M in debt, giving a net cash position of HKD 54.49M billion.
- Cash & Marketable Securities
- HKD 59.34M
- Total Debt
- HKD 4.84M
- Net Cash
- HKD 54.49M
- Net Cash Per Share
- HKD 0.36
- Tangible Book Value Per Share
- HKD 0.35
Margins
Gross margin is 65.25%, with operating margin of 15.57%, and net profit margin of 7.68%.
- Gross Margin
- 65.25%
- Operating Margin
- 15.57%
- Pretax Margin
- 7.63%
- Net Profit Margin
- 7.68%
- EBITDA Margin
- 16.34%
- EBIT Margin
- 8.53%
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 Count
- ―
- Revenue Growth Forecast
- 17.50%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 66
