Somerley Capital Holdings Limited Price (8439.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

144,142,000

(1.1544)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 78,175,000 67,945,000 67,901,000 71,995,000 89,069,000 75,841,000 75,456,000 68,175,000 61,003,000 67,374,000
Net Income 18,198,000 9,299,000 -2,807,000 5,888,000 9,616,000 -5,816,000 8,540,000 -3,637,000 -6,821,000 -3,543,000
FCF USD 29,049,000 119,000 -3,671,000 3,803,000 14,053,000 1,788,000 10,820,000 -6,650,000 -2,148,000 4,935,000
OCF USD 33,179,000 152,000 -2,952,000 6,172,000 15,267,000 2,143,000 11,034,000 -5,730,000 -1,112,000 5,210,000

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 -0.49 0.08 -2.23 -0.46 -0.16
D/E 0.02 0.00 0.00 0.00 0.00 0.13 0.04 0.16 0.12 0.04
CA/CL 2.48 2.39 18.02 19.55 13.38 7.62 10.51 9.73 8.66 10.67
TA/TL 2.54 2.40 17.15 18.21 10.20 6.07 10.27 5.60 6.42 9.68
Total Debt 617,000 0 0 0 0 13,220,000 3,783,000 15,283,000 10,383,000 3,097,000

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 58.82% 39.68% -22.86% 5.01% 8.76% -0.06% -0.86% -3.49% -5.59% -2.03%
ROE 58.47% 35.19% -2.91% 5.66% 8.63% -5.88% 8.20% -3.82% -8.04% -4.52%
ROA 0.00% 25.34% 0.12% 6.26% 9.21% -6.25% 5.94% -3.23% -6.82% -4.05%
NM % 23.28% 13.69% -4.13% 8.18% 10.80% -7.67% 11.32% -5.33% -11.18% -5.26%
FCF / R% 0.00% 0.18% -5.41% 5.28% 15.78% 2.36% 14.34% -9.75% -3.52% 7.32%
FCF / NI% 133.14% 1.04% -2,867.97% 55.19% 120.23% -23.78% 157.36% 176.96% 31.30% -139.29%
Operating Margin (OM) 0.00 0.24 0.20 0.27 0.33 0.31 0.42 0.41 0.35 0.26

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.13 0.09 -0.03 0.04 0.07 -0.04 0.06 -0.03 -0.05 -0.02
SPS 0.58 0.68 0.68 0.52 0.64 0.54 0.53 0.48 0.43 0.47
OCPS 0.25 0.00 -0.03 0.04 0.11 0.02 0.08 -0.04 -0.01 0.04
FCPS 0.22 0.00 -0.04 0.03 0.10 0.01 0.08 -0.05 -0.02 0.03
BVPS 0.23 0.26 0.96 0.75 0.82 0.71 0.74 0.67 0.60 0.54

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.13 0.09 -0.03 0.04 0.07 -0.04 0.06 -0.03 -0.05 -0.02
CAGR-SPS 0.58 0.68 0.68 0.52 0.64 0.54 0.53 0.48 0.43 0.47
CAGR-OCPS 0.25 0.00 -0.03 0.04 0.11 0.02 0.08 -0.04 -0.01 0.04
CAGR-FCPS 0.22 0.00 -0.04 0.03 0.10 0.01 0.08 -0.05 -0.02 0.03
CAGR-BVPS 0.23 0.26 0.96 0.75 0.82 0.71 0.74 0.67 0.60 0.54
Revenue $67.37M
3Y
5Y
7Y
10Y
Net Income $-3,543,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $5.21M
3Y
5Y
7Y
10Y
Free Cash Flow $4.94M
3Y
5Y
7Y
10Y
YTPD $-0.16
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $10.67
3Y
5Y
7Y
10Y
TA/TL $9.68
3Y
5Y
7Y
10Y
ROIC $-2.03%
3Y
5Y
7Y
10Y
ROE $-4.52%
3Y
5Y
7Y
10Y
ROA $-4.05%
3Y
5Y
7Y
10Y
Net Margin $-5.26%
3Y
5Y
7Y
10Y
FCF / R% $7.32%
3Y
5Y
7Y
10Y
FCFNI % $-139.29%
3Y
5Y
7Y
10Y
Operating Margin $0.26
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.47
3Y
5Y
7Y
10Y
OCPS $0.04
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $0.54
3Y
5Y
7Y
10Y
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