Somerley Capital Holdings Limited (HKG:8439)
Hong Kong · Delayed Price · Currency is HKD 1.140
-0.020 (-1.72%)
Aug 12, 2026, 1:46 PM HKT
Somerley Capital Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 58.25 | 58.25 | 54.34 | 70.54 | 63.07 | 69.62 |
Revenue Growth | 4.51% | 7.19% | -22.96% | 11.86% | -9.41% | -9.32% |
Gross Profit Gross Profit Growth | 18.02 | 18.02 | 5.73 | 17.19 | 13.06 | 16.93 |
Operating Income Operating Income Growth | 2.91 | 2.91 | -11.87 | -3.2 | -5.41 | -3.86 |
Net Income Net Income Growth | 2.07 | 2.07 | -13.81 | -3.54 | -6.82 | -3.64 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.09 | -0.02 | -0.05 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Corporate Financing Advisory Services Corporate Financing Advisory Services Growth | 56.16 | 56.16 | 51.6 | 67.37 | 61 | 68.18 |
Unallocated Investment Income Unallocated Investment Income Growth | 1.17 | 1.17 | 1.87 | - | - | - |
Total Total Growth | 57.34 | 57.34 | 53.47 | 67.37 | 61 | 68.18 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 54.06 | 54.06 | 52.28 | 65.1 | 65.47 | 79.17 |
Total Debt Total Debt Growth | 7.66 | 7.66 | 12.26 | 3.1 | 10.38 | 15.28 |
Net Cash (Debt) Net Cash Growth | 46.4 | 46.4 | 40.03 | 62.01 | 55.09 | 63.89 |
Net Cash Growth | 12.10% | 15.92% | -35.45% | 12.56% | -13.78% | -32.95% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.32 | 0.27 | 0.43 | 0.39 | 0.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10.13 | 10.13 | 0.63 | 5.21 | -1.11 | -5.73 |
Capital Expenditures CapEx Growth | -0.26 | -0.26 | -0.06 | -0.28 | -1.04 | -0.92 |
Free Cash Flow Free Cash Flow Growth | 9.87 | 9.87 | 0.57 | 4.94 | -2.15 | -6.65 |
Free Cash Flow Growth | 293.66% | 1629.07% | -88.43% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.93% | 30.93% | 10.54% | 24.36% | 20.71% | 24.31% |
Operating Margin | 5.00% | 5.00% | -21.83% | -4.54% | -8.58% | -5.54% |
Pretax Margin | 3.52% | 3.52% | -25.49% | -5.07% | -10.88% | -5.40% |
Profit Margin | 3.56% | 3.56% | -25.41% | -5.02% | -10.82% | -5.22% |
FCF Margin | 16.95% | 16.95% | 1.05% | 7.00% | -3.41% | -9.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.025 | 0.025 | 0.025 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 0% | 0% | -34.21% |
Dividend Yield | 1.72% | 5.80% | 5.67% | 4.05% | 3.43% | 2.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 82.12 | 24.74 | - | - | - | - |
P/FCF Ratio | 17.24 | 5.19 | 97.65 | 20.64 | - | - |
PS Ratio | 2.92 | 0.88 | 1.03 | 1.44 | 1.93 | 2.66 |