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INDICATIVE · SAMPLE DATA
8439$1.9255

Somerley Capital Holdings Ltd

Investment Management & Fund OperatorsVerified

Somerley Capital Holdings Ltd has a market capitalization of 281,233,716.48 HKD, with a market price of 1.92 HKD per share. The company has 146,475,894 basic and diluted shares outstanding, indicating no immediate dilution risk. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not quantifiable due to the lack of detailed financial metrics and industry benchmarks. Without access to key performance indicators such as return on equity or net profit margin, it is not possible to compare Somerley Capital Holdings Ltd's performance against industry standards. Somerley Capital Holdings Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The company's financial reports do not provide segment or geographic breakdowns, making it difficult to assess the diversification of its revenue streams. The growth trajectory of Somerley Capital Holdings Ltd is indeterminate due to the absence of historical revenue data and forward-looking guidance. Without a clear revenue history or outlook, it is not possible to assess the company's growth potential or direction. The risk assessment for Somerley Capital Holdings Ltd indicates a low dilution risk, but liquidity risk remains unassessed. The company's financial disclosures do not include information on liquidity positions or capital structure adjustments, which are essential for a comprehensive risk evaluation. Recent events and filings for Somerley Capital Holdings Ltd are not detailed in the available data. The company's financial reports do not include recent significant events, transcripts, or filings that would provide insight into its current operations or strategic direction.

30-day price · 8439+1.91 (+545.7%)
Low$0.32High$4.85Close$2.26As of17 May, 00:00 UTC
Profile
CompanySomerley Capital Holdings Ltd
Ticker8439.HK
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Somerley Capital Holdings Ltd operates in the investment management and fund operations sector, providing financial services related to capital markets.

Classification. Somerley Capital Holdings Ltd is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Somerley Capital Holdings Ltd has a market capitalization of 281,233,716.48 HKD, with a market price of 1.92 HKD per share. The company has 146,475,894 basic and diluted shares outstanding, indicating no immediate dilution risk. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns are not quantifiable due to the lack of detailed financial metrics and industry benchmarks. Without access to key performance indicators such as return on equity or net profit margin, it is not possible to compare Somerley Capital Holdings Ltd's performance against industry standards. Somerley Capital Holdings Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The company's financial reports do not provide segment or geographic breakdowns, making it difficult to assess the diversification of its revenue streams. The growth trajectory of Somerley Capital Holdings Ltd is indeterminate due to the absence of historical revenue data and forward-looking guidance. Without a clear revenue history or outlook, it is not possible to assess the company's growth potential or direction. The risk assessment for Somerley Capital Holdings Ltd indicates a low dilution risk, but liquidity risk remains unassessed. The company's financial disclosures do not include information on liquidity positions or capital structure adjustments, which are essential for a comprehensive risk evaluation. Recent events and filings for Somerley Capital Holdings Ltd are not detailed in the available data. The company's financial reports do not include recent significant events, transcripts, or filings that would provide insight into its current operations or strategic direction.
Key takeaways
  • Somerley Capital Holdings Ltd has a market capitalization of 281,233,716.48 HKD with no immediate dilution risk.
  • The company's profitability and returns cannot be assessed due to the lack of detailed financial metrics.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • Growth trajectory is indeterminate due to the absence of historical revenue data and forward-looking guidance.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "Margin outlook cannot be determined due to the lack of detailed financial metrics and industry benchmarks.",
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$75.5M$7.1M$8.5M$14.8M
FY-3$68.2M-$3.4M-$3.6M-$990.0k
FY-2$61.0M-$6.3M-$6.8M-$3.7M
FY-1$67.4M-$3.3M-$3.5M$425.0k
FY0$51.6M-$12.8M-$13.8M-$11.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$115.8M$104.1M
FY-3$116.2M$95.2M
FY-2$100.6M$84.8M
FY-1$87.6M$78.4M
FY0$81.1M$62.5M
PeriodOCFCapExFCFSBC
FY-4$11.0M-$214.0k$14.8M
FY-3-$5.7M-$920.0k-$990.0k
FY-2-$1.1M-$1.0M-$3.7M
FY-1$5.2M-$275.0k$425.0k
FY0$630.0k-$59.0k-$11.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$1.2M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$87.6M$78.4M$60.2M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$5.2M-$275.0k$1.2M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$1.92
Market cap$281.2M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
Metric8439Activity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 01:11 UTC#b006d3a7
Market quoteclose HKD 0.86 · shares 0.15B diluted
no public URL
2026-05-02 01:11 UTC#c952eea0
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 04:17 UTCJob: d59e2170