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Somerley Capital Holdings Ltd
(8439)
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Rating:63Neutral
Price Target:
HK$1.50
▲(30.43% Upside)
Action:Reiterated
Date:10/03/26
The score is driven primarily by improving financial performance—stronger 2026 profitability and cash flow alongside a low-leverage balance sheet. This is tempered by elevated valuation (high P/E) and only moderately supportive technicals, where momentum is positive but near-overbought conditions and mixed signals suggest limited near-term upside without further fundamentals improving.
Positive Factors
Conservative leverage
Low leverage and sizeable equity relative to assets provide financial resilience through weaker market conditions. This reduces balance-sheet risk, preserves flexibility for capital allocation, and gives the company a stronger foundation while profitability and revenue recover.
Negative Factors
Revenue contraction and volatility
The earnings rebound is less durable while revenue remains under pressure. A substantial 2026 decline following several soft years suggests that improved margins have not yet been supported by stable demand, making future profitability more dependent on execution and business activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low leverage and sizeable equity relative to assets provide financial resilience through weaker market conditions. This reduces balance-sheet risk, preserves flexibility for capital allocation, and gives the company a stronger foundation while profitability and revenue recover.
Read all positive factors
Somerley Capital Holdings Ltd (8439) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$162.10M
Dividend Yield1.52%
Average Volume (3M)47.47K
Price to Earnings (P/E)62.3
Beta (1Y)0.91
Revenue Growth5.88%
EPS GrowthN/A
CountryHK
Employees37
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.02
Shares Outstanding151,491,900
10 Day Avg. Volume41,600
30 Day Avg. Volume47,466
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.83
Price to Sales (P/S)0.88
P/FCF Ratio4.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Somerley Capital Holdings Ltd Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Somerley Capital Holdings Limited delivers corporate finance advisory and asset management solutions across Hong Kong. The firm offers financial advisory expertise to a broad spectrum of clients, includi...
Somerley Capital Holdings Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
76
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 76.85M | 81.09M | 87.56M | 100.63M | 116.17M |
| Cash, Cash Equivalents and Short-Term Investments | 53.93M | 52.15M | 62.85M | 65.25M | 78.84M |
| Total Debt | 7.66M | 12.26M | 3.10M | 10.38M | 15.28M |
| 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 |
Somerley Capital Holdings Ltd Technical Analysis
Positive
1.15
Price Trends
1.14
Positive
1.33
Negative
0.92
Positive
Market Momentum
<0.01
Negative
69.98
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8439, the sentiment is Positive. The current price of 1.15 is above the 20-day moving average (MA) of 1.12, above the 50-day MA of 1.14, and above the 200-day MA of 0.92, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.98 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8439.
Somerley Capital Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.38B | 44.50 | 0.80% | 2.60% | -30.15% | 1.41% | |
68 Neutral | HK$384.23M | 3.01 | 3.57% | 9.43% | -22.54% | 60.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | HK$162.10M | 62.32 | 5.09% | 1.52% | 5.88% | ― | |
59 Neutral | HK$2.04B | 16.31 | 1.56% | 4.70% | 16.75% | ― | |
59 Neutral | HK$27.59B | 18.83 | 9.18% | 2.41% | 43.49% | 109.36% | |
54 Neutral | HK$11.61B | 17.17 | 33.51% | 22.30% | -1.70% | 8.52% |
* Financial Sector Average
HK:8439
Somerley Capital Holdings Ltd
1.32
0.98
287.91%
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3.37
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Guotai Junan International Holdings Limited
2.91
-1.57
-35.13%
HK:1428
Bright Smart Securities & Commodities Group Limited
6.70
-2.41
-26.51%
HK:0717
Emperor Capital Group Limited
0.06
-0.07
-54.33%
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Get Nice Holdings Limited
3.85
0.84
27.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.