Stock 8439 SOMERLEY CAPITAL HOLDINGS LIMITED
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Financials Somerley Capital Holdings Limited

Equities

8439

KYG826111075

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:09 2024-07-16 am EDT 		5-day change 1st Jan Change
0.495 HKD +1.02% Intraday chart for Somerley Capital Holdings Limited +7.61% -34.00%
Jun. 25 Somerley Capital Holdings Limited commences an Equity Buyback Plan for 14,319,029 shares, representing 10% of its issued share capital, under the authorization approved on September 15, 2023. CI
Jun. 20 Somerley Capital Holdings Limited Recommends Final Dividend for the Year Ended 31 March 2024, Payable on 30 September 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 235.5 230.3 212.8 185.1 121.8 101.9
Enterprise Value (EV) 1 133.5 158.7 120.1 121.2 66.73 39.87
P/E ratio 24.4 x -39.6 x 25.7 x -50.8 x -17.8 x -28.5 x
Yield 2.99% 1.53% 2.53% 1.92% 2.94% 3.57%
Capitalization / Revenue 2.6 x 2.97 x 2.77 x 2.65 x 1.93 x 1.44 x
EV / Revenue 1.47 x 2.05 x 1.56 x 1.74 x 1.06 x 0.57 x
EV / EBITDA 9.26 x 164 x 706 x -45.1 x -14.2 x -16.3 x
EV / FCF 8.94 x 55.5 x 10.3 x -37 x -49.8 x 3.62 x
FCF Yield 11.2% 1.8% 9.72% -2.71% -2.01% 27.6%
Price to Book 2.11 x 2.33 x 2.04 x 1.94 x 1.44 x 1.3 x
Nbr of stocks (in thousands) 140,989 141,319 141,859 142,355 143,312 145,543
Reference price 2 1.670 1.630 1.500 1.300 0.8500 0.7000
Announcement Date 6/27/19 6/29/20 6/29/21 6/23/22 6/27/23 6/25/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 90.64 77.51 76.77 69.78 63.07 70.54
EBITDA 1 14.41 0.966 0.17 -2.686 -4.689 -2.443
EBIT 1 12.82 -0.075 -0.872 -3.69 -5.412 -3.203
Operating Margin 14.14% -0.1% -1.14% -5.29% -8.58% -4.54%
Earnings before Tax (EBT) 1 11.69 -7.518 6.876 -3.758 -6.863 -3.58
Net income 1 9.616 -5.816 8.54 -3.637 -6.821 -3.543
Net margin 10.61% -7.5% 11.12% -5.21% -10.82% -5.02%
EPS 2 0.0685 -0.0412 0.0583 -0.0256 -0.0479 -0.0246
Free Cash Flow 1 14.92 2.858 11.67 -3.278 -1.341 11.02
FCF margin 16.46% 3.69% 15.2% -4.7% -2.13% 15.62%
FCF Conversion (EBITDA) 103.55% 295.91% 6,866.47% - - -
FCF Conversion (Net income) 155.19% - 136.69% - - -
Dividend per Share 2 0.0500 0.0250 0.0380 0.0250 0.0250 0.0250
Announcement Date 6/27/19 6/29/20 6/29/21 6/23/22 6/27/23 6/25/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

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

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 102 71.7 92.7 63.9 55.1 62
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.9 2.86 11.7 -3.28 -1.34 11
ROE (net income / shareholders' equity) 8.67% -6.69% 7.17% -3.86% -7.71% -4.42%
ROA (Net income/ Total Assets) 6.76% -0.04% -0.46% -1.99% -3.12% -2.13%
Assets 1 142.3 15,346 -1,850 182.9 218.6 166.5
Book Value Per Share 2 0.7900 0.7000 0.7300 0.6700 0.5900 0.5400
Cash Flow per Share 2 0.7200 0.4800 0.6800 0.5300 0.4400 0.4100
Capex 1 1.21 0.36 0.21 0.92 1.04 0.28
Capex / Sales 1.34% 0.46% 0.28% 1.32% 1.64% 0.39%
Announcement Date 6/27/19 6/29/20 6/29/21 6/23/22 6/27/23 6/25/24
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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