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XHKG8439
Market cap10mUSD
Dec 19, Last price  
0.53HKD
Name

Somerley Capital Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8439 chart
P/E
—
P/S
1.16
EPS
—
Div Yield, %
4.59%
Shrs. gr., 5y
0.54%
Rev. gr., 5y
-5.43%
Revenues
67m
+10.44%
78,175,00067,945,00067,901,00071,995,00089,069,00075,841,00075,456,00068,175,00061,003,00067,374,000
Net income
-4m
L-48.06%
18,198,0009,299,000-2,807,0005,888,0009,616,000-5,816,0008,540,000-3,637,000-6,821,000-3,543,000
CFO
5m
P
33,179,000152,000-2,952,0006,172,00015,267,0002,143,00011,034,000-5,730,000-1,112,0005,210,000
Dividend
Sep 16, 20240.025 HKD/sh

Profile

Somerley Capital Holdings Limited, an investment holding company, provides corporate finance advisory and asset management services in Hong Kong. It acts as a financial adviser to Hong Kong public listed companies, various shareholders, and investors, as well as parties seeking to control or invest in listed companies in Hong Kong; and financial adviser to independent board committees and/or independent shareholders of listed companies in Hong Kong. The company also act as a compliance adviser primarily for newly listed companies in Hong Kong; a sponsor to initial public offerings and listings of shares of companies on the Stock Exchange in Hong Kong; and an advisor for the cross-border mergers and acquisitions, as well as provides advisory services on secondary equity issues. In addition, it offers advisory services to the international clients, who are interested to undertake investment and disvestment transactions with the companies in Mainland China. Further, the company provides advisory services related to takeovers of listed companies, connected transactions, privatizations, initial public offerings, whitewash waivers, and secondary issues; acquisitions and disposals; spin-offs and reorganizations; and compliance with the Hong Kong listing rules. It serves the conglomerate, consumer, industrial, and renewables; energy, natural resources and infrastructure; financial institutions and insurance; property and construction; gaming and hospitality; and technology, media, and telecommunication industries. The company was incorporated in 2016 and is headquartered in Central, Hong Kong. Somerley Capital Holdings Limited is a subsidiary of Somerley Group Limited.
URL
https://www.somerleycapital.com/
IPO date
Mar 28, 2017
Employees
48
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
67,374
10.44%
61,003
-10.52%
68,175
-9.65%
Cost of revenue
47,816
47,926
53,708
Unusual Expense (Income)
NOPBT
19,558
13,077
14,467
NOPBT Margin
29.03%
21.44%
21.22%
Operating Taxes
33
90
98
Tax Rate
0.17%
0.69%
0.68%
NOPAT
19,525
12,987
14,369
Net income
(3,543)
-48.06%
(6,821)
87.54%
(3,637)
-142.59%
Dividends
(3,580)
(3,558)
(5,395)
Dividend yield
Proceeds from repurchase of equity
114
98
7,927
BB yield
Debt
Debt current
2,519
7,219
6,917
Long-term debt
3,675
13,547
23,649
Deferred revenue
188
181
Other long-term liabilities
610
2,379
2,349
Net debt
(56,659)
(45,078)
(50,621)
Cash flow
Cash from operating activities
5,210
(1,112)
(5,730)
CAPEX
(275)
(1,036)
(920)
Cash from investing activities
2,386
700
(2,264)
Cash from financing activities
(10,954)
(10,932)
(13,474)
FCF
(5,590)
42,716
(5,439)
Balance
Cash
62,853
65,245
78,845
Long term investments
599
2,342
Excess cash
59,484
62,794
77,778
Stockholders' equity
30,384
107,592
124,852
Invested Capital
51,840
35,116
35,449
ROIC
44.91%
36.81%
59.56%
ROCE
23.72%
13.33%
12.75%
EV
Common stock shares outstanding
144,142
142,497
142,002
Price
Market cap
EV
EBITDA
27,451
20,965
23,648
EV/EBITDA
Interest
298
342
362
Interest/NOPBT
1.52%
2.62%
2.50%