Somerley Capital Holdings Limited (HKG:8439)
Hong Kong · Delayed Price · Currency is HKD 0.3350
0.00 (0.00%)
At close: Feb 13, 2026
Somerley Capital Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 53.21 | 51.6 | 67.37 | 61 | 68.18 | 75.46 |
Other Revenue | 2.53 | 2.75 | 3.17 | 2.06 | 1.44 | 1.32 |
| 55.74 | 54.34 | 70.54 | 63.07 | 69.62 | 76.77 | |
Revenue Growth (YoY) | -9.99% | -22.96% | 11.86% | -9.41% | -9.32% | -0.95% |
Cost of Revenue | 41.92 | 48.62 | 53.36 | 50.01 | 52.69 | 55.6 |
Gross Profit | 13.82 | 5.73 | 17.19 | 13.06 | 16.93 | 21.17 |
Selling, General & Admin | 2 | 2.11 | 1.88 | - | - | 2.53 |
Other Operating Expenses | 6.07 | 6.59 | 8.74 | 10.04 | 11.16 | 8.31 |
Operating Expenses | 14.08 | 17.59 | 20.39 | 18.47 | 20.78 | 22.04 |
Operating Income | -0.26 | -11.87 | -3.2 | -5.41 | -3.86 | -0.87 |
Interest Expense | -1.14 | -1.04 | -0.3 | -0.34 | -0.36 | -0.26 |
Earnings From Equity Investments | - | - | -0.01 | -0.18 | -0 | - |
Currency Exchange Gain (Loss) | -0.26 | -0.05 | -0.07 | -0.73 | 0.47 | - |
EBT Excluding Unusual Items | -1.66 | -12.96 | -3.58 | -6.66 | -3.76 | -1.13 |
Impairment of Goodwill | - | - | - | - | - | -1.12 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 11.17 |
Asset Writedown | -0.1 | -0.1 | - | -0.2 | - | -4.5 |
Other Unusual Items | -0.19 | -0.8 | - | - | - | 2.46 |
Pretax Income | -1.95 | -13.85 | -3.58 | -6.86 | -3.76 | 6.88 |
Income Tax Expense | -0 | -0.02 | 0.03 | 0.09 | 0.1 | -0.47 |
Earnings From Continuing Operations | -1.94 | -13.84 | -3.61 | -6.95 | -3.86 | 7.35 |
Minority Interest in Earnings | 0.04 | 0.03 | 0.07 | 0.13 | 0.22 | 1.19 |
Net Income | -1.9 | -13.81 | -3.54 | -6.82 | -3.64 | 8.54 |
Net Income to Common | -1.9 | -13.81 | -3.54 | -6.82 | -3.64 | 8.54 |
Shares Outstanding (Basic) | 147 | 147 | 144 | 142 | 142 | 142 |
Shares Outstanding (Diluted) | 147 | 147 | 144 | 142 | 142 | 147 |
Shares Change (YoY) | 0.41% | 1.82% | 1.15% | 0.35% | -3.10% | 3.81% |
EPS (Basic) | -0.01 | -0.09 | -0.02 | -0.05 | -0.03 | 0.06 |
EPS (Diluted) | -0.01 | -0.09 | -0.02 | -0.05 | -0.03 | 0.06 |
Free Cash Flow | 2.51 | 0.57 | 4.94 | -2.15 | -6.65 | 10.82 |
Free Cash Flow Per Share | 0.02 | 0.00 | 0.03 | -0.01 | -0.05 | 0.07 |
Dividend Per Share | 0.020 | 0.020 | 0.025 | 0.025 | 0.025 | 0.038 |
Dividend Growth | -20.00% | -20.00% | - | - | -34.21% | 52.00% |
Gross Margin | 24.79% | 10.54% | 24.36% | 20.71% | 24.31% | 27.57% |
Operating Margin | -0.47% | -21.83% | -4.54% | -8.58% | -5.54% | -1.14% |
Profit Margin | -3.41% | -25.41% | -5.02% | -10.82% | -5.22% | 11.12% |
Free Cash Flow Margin | 4.50% | 1.05% | 7.00% | -3.41% | -9.55% | 14.09% |
EBITDA | 0.24 | -11.31 | -2.44 | -4.69 | -2.85 | 0.17 |
EBITDA Margin | 0.42% | -20.81% | -3.46% | -7.43% | -4.10% | 0.22% |
D&A For EBITDA | 0.5 | 0.56 | 0.76 | 0.72 | 1 | 1.04 |
EBIT | -0.26 | -11.87 | -3.2 | -5.41 | -3.86 | -0.87 |
EBIT Margin | -0.47% | -21.83% | -4.54% | -8.58% | -5.54% | -1.14% |
Revenue as Reported | - | - | - | - | - | 76.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.