Hong Kong · Delayed Price · Currency is HKD Somerley Capital Holdings Statistics
Total Valuation
HKG:8439 has a market cap or net worth of HKD 162.10 million. The enterprise value is 107.61 million.
| Market Cap | 162.10M |
| Enterprise Value | 107.61M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
HKG:8439 has 151.49 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 151.49M |
| Shares Outstanding | 151.49M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 58.20% |
| Owned by Institutions (%) | n/a |
| Float | 54.34M |
Valuation Ratios
The trailing PE ratio is 31.79.
| PE Ratio | 31.79 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.81 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 19.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.37 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 37 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8439 has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by +234.38% in the last 52 weeks. The beta is 1.14, so HKG:8439's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +234.38% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 78,300 |
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 64.24 million and earned 4.93 million in profits. Earnings per share was 0.03.
| Revenue | 64.24M |
| Gross Profit | 20.97M |
| Operating Income | 5.53M |
| Pretax Income | 4.90M |
| Net Income | 4.93M |
| EBITDA | 6.02M |
| EBIT | 5.53M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 59.34 million in cash and 4.85 million in debt, with a net cash position of 54.49 million or 0.36 per share.
| Cash & Cash Equivalents | 59.34M |
| Total Debt | 4.85M |
| Net Cash | 54.49M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 53.61M |
| Book Value Per Share | 0.36 |
| Working Capital | 48.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 487,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.64%, with operating and profit margins of 8.61% and 7.68%.
| Gross Margin | 32.64% |
| Operating Margin | 8.61% |
| Pretax Margin | 7.63% |
| Profit Margin | 7.68% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 297.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.15% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |