Somerley
8439.HKSomerley Capital Holdings Limited Price (8439.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
144,142,000
(1.1544)%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 |