Hong Kong · Delayed Price · Currency is HKD Somerley Capital Holdings Statistics
Total Valuation
HKG:8439 has a market cap or net worth of HKD 198.14 million. The enterprise value is 151.77 million.
| Market Cap | 198.14M |
| Enterprise Value | 151.77M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
HKG:8439 has 146.77 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 146.77M |
| Shares Outstanding | 146.77M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | n/a |
| Float | 50.68M |
Valuation Ratios
The trailing PE ratio is 95.57.
| PE Ratio | 95.57 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 15.37.
| EV / Earnings | 73.25 |
| EV / Sales | 2.61 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 52.12 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.72 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.78 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 56,000 |
| Employee Count | 37 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8439 has paid 17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has increased by +255.26% in the last 52 weeks. The beta is 1.24, so HKG:8439's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +255.26% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 194,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:8439 had revenue of HKD 58.25 million and earned 2.07 million in profits. Earnings per share was 0.01.
| Revenue | 58.25M |
| Gross Profit | 18.02M |
| Operating Income | 2.91M |
| Pretax Income | 2.05M |
| Net Income | 2.07M |
| EBITDA | 3.40M |
| EBIT | 2.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 54.06 million in cash and 7.66 million in debt, with a net cash position of 46.40 million or 0.32 per share.
| Cash & Cash Equivalents | 54.06M |
| Total Debt | 7.66M |
| Net Cash | 46.40M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 62.02M |
| Book Value Per Share | 0.42 |
| Working Capital | 55.95M |
Cash Flow
In the last 12 months, operating cash flow was 10.13 million and capital expenditures -257,000, giving a free cash flow of 9.87 million.
| Operating Cash Flow | 10.13M |
| Capital Expenditures | -257,000 |
| Depreciation & Amortization | 489,000 |
| Net Borrowing | -5.31M |
| Free Cash Flow | 9.87M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 30.93%, with operating and profit margins of 5.00% and 3.56%.
| Gross Margin | 30.93% |
| Operating Margin | 5.00% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.56% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 5.00% |
| FCF Margin | 16.95% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.60% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 1.05% |
| FCF Yield | 4.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:8439 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |