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 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 56.16 | 51.6 | 67.37 | 61 | 68.18 |
Other Revenue | 2.09 | 2.75 | 3.17 | 2.06 | 1.44 |
| 58.25 | 54.34 | 70.54 | 63.07 | 69.62 | |
Revenue Growth | 7.19% | -22.96% | 11.86% | -9.41% | -9.32% |
Cost of Revenue | 40.23 | 48.62 | 53.36 | 50.01 | 52.69 |
Gross Profit | 18.02 | 5.73 | 17.19 | 13.06 | 16.93 |
Selling, General & Admin | 1.83 | 2.11 | 1.88 | - | - |
Other Operating Expenses | 6.07 | 6.59 | 8.74 | 10.04 | 11.16 |
Operating Expenses | 15.11 | 17.59 | 20.39 | 18.47 | 20.78 |
Operating Income | 2.91 | -11.87 | -3.2 | -5.41 | -3.86 |
Interest Expense | -0.89 | -1.04 | -0.3 | -0.34 | -0.36 |
Earnings From Equity Investments | - | - | -0.01 | -0.18 | -0 |
Currency Exchange Gain (Loss) | 0.03 | -0.05 | -0.07 | -0.73 | 0.47 |
EBT Excluding Unusual Items | 2.05 | -12.96 | -3.58 | -6.66 | -3.76 |
Asset Writedown | - | -0.1 | - | -0.2 | - |
Other Unusual Items | - | -0.8 | - | - | - |
Pretax Income | 2.05 | -13.85 | -3.58 | -6.86 | -3.76 |
Income Tax Expense | 0.02 | -0.02 | 0.03 | 0.09 | 0.1 |
Earnings From Continuing Operations | 2.03 | -13.84 | -3.61 | -6.95 | -3.86 |
Minority Interest in Earnings | 0.04 | 0.03 | 0.07 | 0.13 | 0.22 |
Net Income | 2.07 | -13.81 | -3.54 | -6.82 | -3.64 |
Net Income to Common | 2.07 | -13.81 | -3.54 | -6.82 | -3.64 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 147 | 147 | 144 | 142 | 142 |
Shares Outstanding (Diluted) | 147 | 147 | 144 | 142 | 142 |
Shares Change | -0.06% | 1.82% | 1.15% | 0.35% | -3.10% |
EPS (Basic) | 0.01 | -0.09 | -0.02 | -0.05 | -0.03 |
EPS (Diluted) | 0.01 | -0.09 | -0.02 | -0.05 | -0.03 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 9.87 | 0.57 | 4.94 | -2.15 | -6.65 |
Free Cash Flow Per Share | 0.07 | 0.00 | 0.03 | -0.01 | -0.05 |
Dividend Per Share | 0.020 | 0.020 | 0.025 | 0.025 | 0.025 |
Dividend Growth | 0% | -20.00% | 0% | 0% | -34.21% |
Gross Margin | 30.93% | 10.54% | 24.36% | 20.71% | 24.31% |
Operating Margin | 5.00% | -21.83% | -4.54% | -8.58% | -5.54% |
Profit Margin | 3.56% | -25.41% | -5.02% | -10.82% | -5.22% |
Free Cash Flow Margin | 16.95% | 1.05% | 7.00% | -3.41% | -9.55% |
EBITDA | 3.4 | -11.31 | -2.44 | -4.69 | -2.85 |
EBITDA Margin | 5.84% | -20.81% | -3.46% | -7.43% | -4.10% |
D&A For EBITDA | 0.49 | 0.56 | 0.76 | 0.72 | 1 |
EBIT | 2.91 | -11.87 | -3.2 | -5.41 | -3.86 |
EBIT Margin | 5.00% | -21.83% | -4.54% | -8.58% | -5.54% |
Effective Tax Rate | 0.83% | - | - | - | - |