Stock 8439 SOMERLEY CAPITAL HOLDINGS LIMITED
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Financials Somerley Capital Holdings Limited

Equities

8439

KYG826111075

Investment Management & Fund Operators

Delayed Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.49 HKD -16.95% Intraday chart for Somerley Capital Holdings Limited -30.00% -34.67%
2023 Somerley Capital Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Somerley Capital Holdings Limited Approves Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 260.6 235.5 230.3 212.8 185.1 121.8
Enterprise Value (EV) 1 164.2 133.5 158.7 120.1 121.2 66.73
P/E ratio 47 x 24.4 x -39.6 x 25.7 x -50.8 x -17.8 x
Yield 1.86% 2.99% 1.53% 2.53% 1.92% 2.94%
Capitalization / Revenue 3.6 x 2.6 x 2.97 x 2.77 x 2.65 x 1.93 x
EV / Revenue 2.27 x 1.47 x 2.05 x 1.56 x 1.74 x 1.06 x
EV / EBITDA 23.5 x 9.26 x 164 x 706 x -45.1 x -14.2 x
EV / FCF 62 x 8.94 x 55.5 x 10.3 x -37 x -49.8 x
FCF Yield 1.61% 11.2% 1.8% 9.72% -2.71% -2.01%
Price to Book 2.5 x 2.11 x 2.33 x 2.04 x 1.94 x 1.44 x
Nbr of stocks (in thousands) 138,632 140,989 141,319 141,859 142,355 143,312
Reference price 2 1.880 1.670 1.630 1.500 1.300 0.8500
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/23/22 6/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 72.32 90.64 77.51 76.77 69.78 63.07
EBITDA 1 6.973 14.41 0.966 0.17 -2.686 -4.689
EBIT 1 6.252 12.82 -0.075 -0.872 -3.69 -5.412
Operating Margin 8.65% 14.14% -0.1% -1.14% -5.29% -8.58%
Earnings before Tax (EBT) 1 6.891 11.69 -7.518 6.876 -3.758 -6.863
Net income 1 5.888 9.616 -5.816 8.54 -3.637 -6.821
Net margin 8.14% 10.61% -7.5% 11.12% -5.21% -10.82%
EPS 2 0.0400 0.0685 -0.0412 0.0583 -0.0256 -0.0479
Free Cash Flow 1 2.648 14.92 2.858 11.67 -3.278 -1.341
FCF margin 3.66% 16.46% 3.69% 15.2% -4.7% -2.13%
FCF Conversion (EBITDA) 37.98% 103.55% 295.91% 6,866.47% - -
FCF Conversion (Net income) 44.98% 155.19% - 136.69% - -
Dividend per Share 2 0.0350 0.0500 0.0250 0.0380 0.0250 0.0250
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/23/22 6/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2023 Q2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 -3.334 -5.641
Net margin - -
EPS 2 -0.0235 -0.0396
Dividend per Share - -
Announcement Date 8/10/21 11/10/22
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 96.4 102 71.7 92.7 63.9 55.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.65 14.9 2.86 11.7 -3.28 -1.34
ROE (net income / shareholders' equity) 5.87% 8.67% -6.69% 7.17% -3.86% -7.71%
ROA (Net income/ Total Assets) 3.68% 6.76% -0.04% -0.46% -1.99% -3.12%
Assets 1 160.1 142.3 15,346 -1,850 182.9 218.6
Book Value Per Share 2 0.7500 0.7900 0.7000 0.7300 0.6700 0.5900
Cash Flow per Share 2 0.6900 0.7200 0.4800 0.6800 0.5300 0.4400
Capex 1 2.37 1.21 0.36 0.21 0.92 1.04
Capex / Sales 3.28% 1.34% 0.46% 0.28% 1.32% 1.64%
Announcement Date 6/28/18 6/27/19 6/29/20 6/29/21 6/23/22 6/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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