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Somerley Capital Holdings Limited

HKD 1.15 +$0.82 (+252.31%)
HKSE · 15 Sep 2026 07:12 UTC
Previous Close
HKD 1.14
Day Range
HKD 1.14HKD 1.17
Year Range
HKD 0.29HKD 4.85
Market Cap
173.19M
AVG Volume
692.25K
Trailing/Forward PE
81.21/-
PEG ratio
-0.94
Dividend Yield
1.75%
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
010M20M30M40M23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
25 Q431.73M
25 Q225.44M
24 Q429.32M
24 Q314.48M
24 Q212.7M
24 Q112.7M
23 Q418.27M
23 Q318.27M
23 Q217.68M
23 Q114.73M
Net Income (HKD)
-6M-4M-2M02M23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
25 Q41.86M
25 Q2210K
24 Q4-2.11M
24 Q3-1.06M
24 Q2-5.85M
24 Q1-5.85M
23 Q4-1.35M
23 Q3-1.35M
23 Q2818K
23 Q1-1.66M
Operating Income (HKD)
-4M-2M02M4M23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
25 Q42.24M
25 Q2905K
24 Q4-885K
24 Q32.54M
24 Q2-1.87M
24 Q1-1.87M
23 Q43.92M
23 Q3-1.24M
23 Q2-178K
23 Q1-2.03M
EBITDA (HKD)
-10M-5M05M10M23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
25 Q45.21M
25 Q23.87M
24 Q42.22M
24 Q3-471K
24 Q2-5.18M
24 Q1-5.18M
23 Q41.46M
23 Q3-1.05M
23 Q22.76M
23 Q1399K
Cash Flows (HKD)
-5M05M10M23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
25 Q48.73M
25 Q22.18M
24 Q41.96M
24 Q3322K
24 Q2-36.5K
24 Q1-36.5K
23 Q4-2.03M
23 Q3-2.03M
23 Q27.88M
23 Q10
EPS (HKD)
-0.04-0.0200.0223 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK EPS (HKD) by quarter
PeriodEPS (HKD)
25 Q40.01
25 Q20
24 Q4-0.01
24 Q3-0.01
24 Q2-0.04
24 Q1-0.04
23 Q4-0.01
23 Q3-0.01
23 Q20.01
23 Q1-0.01
Expenses (HKD)
0500K1M1.5M2MSG&ACapex23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
25 Q4214K
25 Q243K
24 Q40
24 Q3445K
24 Q21.77M
24 Q11.77M
23 Q4407.5K
23 Q3407.5K
23 Q2275K
23 Q10
Cash & Debt (HKD)
020M40M60M80MCashLong Term DebtShort Term Debt23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
25 Q453.93M
25 Q251.31M
24 Q452.15M
24 Q351.76M
24 Q253.76M
24 Q153.76M
23 Q462.41M
23 Q362.41M
23 Q265.75M
23 Q165.47M
Debt ratios
-100-5005023 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK Debt ratios by quarter
PeriodDebt ratios
25 Q4-4.27
25 Q2-82.4
24 Q44.63
24 Q34.21
24 Q23.9
24 Q119.19
23 Q4-16.66
23 Q3-10.65
23 Q2-5.96
23 Q1-19.26
Margins
-25%0%25%50%75%100%23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK Margins by quarter
PeriodMargins
25 Q481.29%
25 Q276.68%
24 Q410.19%
24 Q320.64%
24 Q2-0.99%
24 Q1-0.99%
23 Q423.72%
23 Q323.72%
23 Q226.89%
23 Q116.65%
Return on Capital
-10%-5%0%5%23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK Return on Capital by quarter
PeriodReturn on Capital
25 Q43%
25 Q20.35%
24 Q4-3.38%
24 Q3-1.69%
24 Q2-9.11%
24 Q1-9.11%
23 Q4-1.72%
23 Q3-1.72%
23 Q21.02%
23 Q1-1.95%
Shares Outstanding
050M100M150M23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4146.61M
25 Q2146.71M
24 Q4146.76M
24 Q3146.54M
24 Q2147.02M
24 Q1147.02M
23 Q4145.54M
23 Q3145.03M
23 Q2143.25M
23 Q1143.31M
Dividends (HKD)
00.020.040.06Sep 18Sep 19Sep 20Sep 21Aug 22Sep 23Sep 24Oct 25Jul 26
8439.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Jul 260.02
Oct 250.02
Sep 240.03
Sep 230.03
Aug 220.03
Sep 210.04
Sep 200.03
Sep 190.05
Sep 180.04
Book Value Per Share (HKD)
00.20.40.623 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
25 Q40.42
25 Q20.41
24 Q40.43
24 Q30.43
24 Q20.44
24 Q10.44
23 Q40.54
23 Q30.54
23 Q20.56
23 Q10.59
Total Assets (HKD)
025M50M75M100M23 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q4
8439.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
25 Q476.85M
25 Q278M
24 Q481.09M
24 Q381.09M
24 Q283.89M
24 Q183.89M
23 Q487.56M
23 Q387.56M
23 Q292.97M
23 Q10
PE Ratio
050010001500med 93.47Jan 21Apr 21Aug 21Nov 21Mar 22Jun 22Mar 24
8439.HK PE Ratio by quarter
PeriodPE Ratio
Mar 2460.66
Mar 2460.66
Mar 2461.53
Mar 2461.53
Mar 2461.53
Feb 2461.53
Feb 2461.53
Feb 2461.53
Feb 2461.53
Jan 2464.13
Jan 2464.13
Jan 2465
Jan 2465
Dec 2365
Jun 22156.35
Jun 22156.35
Jun 22156.35
Jun 22156.35
May 22156.35
May 22159.04
May 22159.04
May 22159.04
Apr 22159.04
Apr 22159.04
Apr 22161.74
Apr 22175.22
Apr 22175.22
Mar 2284.09
Mar 2284.09
Mar 2284.09
Mar 2284.09
Feb 2284.09
Feb 2289.27
Feb 2290.56
Feb 2290.56
Jan 2290.56
Jan 2296.39
Jan 2297.03
Jan 2297.03
Dec 2190.56
Dec 2137.92
Dec 2138.73
Dec 2143.34
Dec 2141.17
Nov 2136.29
Nov 2136.56
Nov 2122.21
Nov 2127.08
Oct 2143.34
Oct 2143.88
Oct 2143.88
Oct 2140.36
Sep 2140.63
Sep 2124.82
Sep 2124.82
Sep 2124.82
Sep 2124.32
Aug 2124.82
Aug 2124.82
Aug 2123
Aug 2123.16
Jul 2123.16
Jul 2124.48
Jul 2124.65
Jul 2124.65
Jul 2123
Jun 211259.84
Jun 211169.85
Jun 211169.85
Jun 211169.85
May 211169.85
May 211196.85
May 211205.85
May 211232.84
Apr 211250.84
Apr 211349.83
Apr 211349.83
Apr 211331.83
Apr 211331.83
Mar 21100.17
Mar 21100.17
Mar 21100.17
Mar 21100.17
Feb 21100.17
Feb 21100.17
Feb 21103.51
Feb 21103.51
Jan 21103.51
Jan 21106.18
Jan 21106.85
Jan 21106.85
Dec 2099.51
Jun 20330.48
Jun 20339.92
Jun 20267.53
Jun 20314.74
May 20443.78
May 20443.78
May 20472.11
May 20513.02
Free Cash Flow Yield
-10%-5%0%5%10%med 4.33%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8439.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.89%
Sep 267.89%
Sep 268.04%
Aug 267.83%
Aug 267.83%
Aug 267.96%
Aug 267.96%
Jul 267.5%
Jul 267.14%
Jul 266.67%
Jul 266.25%
Jul 266.82%
Jun 262.51%
Jun 262.72%
Jun 262.38%
Jun 261.82%
May 261.84%
May 261.52%
May 261.34%
May 261.47%
Apr 263.51%
Apr 263.43%
Apr 263.32%
Apr 264.5%
Apr 268.62%
Mar 268.38%
Mar 268.38%
Mar 268.38%
Mar 268.38%
Feb 268.38%
Feb 269.14%
Feb 269.01%
Feb 269.01%
Jan 268.62%
Jan 269.01%
Jan 269.14%
Jan 269.28%
Jan 269.28%
Dec 254.62%
Dec 254.85%
Dec 254.7%
Dec 254.7%
Nov 254.62%
Nov 254.62%
Nov 254.7%
Nov 254.7%
Oct 254.7%
Oct 254.55%
Oct 254.36%
Oct 254.29%
Oct 254.29%
Sep 254.12%
Sep 254.12%
Sep 254.29%
Sep 254.18%
Aug 254.06%
Aug 254.01%
Aug 254.42%
Aug 254.29%
Aug 254.29%
Jul 254.06%
Jul 253.81%
Jul 254.12%
Jul 254.49%
Jun 25-3.28%
Jun 25-3.28%
Jun 25-3.57%
Jun 25-3.52%
May 25-3.62%
May 25-3.19%
May 25-3.19%
May 25-3.37%
May 25-3.28%
Apr 25-3.28%
Apr 25-3.11%
Apr 25-3.19%
Apr 25-3.07%
Mar 25-7.29%
Mar 25-7.02%
Mar 25-7.39%
Mar 25-6.24%
Feb 25-6.24%
Feb 25-6.24%
Feb 25-6.1%
Feb 25-5.85%
Jan 25-5.85%
Jan 25-5.85%
Jan 25-6.1%
Jan 25-5.5%
Jan 25-5.5%
Dec 244.87%
Dec 244.87%
Dec 244.61%
Dec 245.86%
Nov 245.37%
Nov 246%
Nov 246%
Oct 246%
Oct 246%
Oct 246%
Price to Sales
012345med 0.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8439.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 261.66
Sep 261.66
Sep 261.63
Aug 261.67
Aug 261.67
Aug 261.64
Aug 261.64
Jul 261.74
Jul 261.83
Jul 261.96
Jul 262.09
Jul 261.92
Jun 262.15
Jun 261.99
Jun 262.27
Jun 262.97
May 262.94
May 263.56
May 264.05
May 263.67
Apr 261.54
Apr 261.58
Apr 261.63
Apr 261.2
Apr 260.63
Mar 260.64
Mar 260.64
Mar 260.64
Mar 260.64
Feb 260.64
Feb 260.59
Feb 260.6
Feb 260.6
Jan 260.63
Jan 260.6
Jan 260.59
Jan 260.58
Jan 260.58
Dec 250.69
Dec 250.66
Dec 250.68
Dec 250.68
Nov 250.69
Nov 250.69
Nov 250.68
Nov 250.68
Oct 250.68
Oct 250.7
Oct 250.73
Oct 250.74
Oct 250.74
Sep 250.77
Sep 250.77
Sep 250.74
Sep 250.76
Aug 250.78
Aug 250.8
Aug 250.72
Aug 250.74
Aug 250.74
Jul 250.78
Jul 250.84
Jul 250.77
Jul 250.71
Jun 250.93
Jun 250.93
Jun 250.86
Jun 250.87
May 250.84
May 250.96
May 250.96
May 250.91
May 250.93
Apr 250.93
Apr 250.98
Apr 250.96
Apr 251
Mar 250.91
Mar 250.95
Mar 250.9
Mar 251.07
Feb 251.07
Feb 251.07
Feb 251.09
Feb 251.14
Jan 251.14
Jan 251.14
Jan 251.09
Jan 251.21
Jan 251.21
Dec 241.16
Dec 241.16
Dec 241.23
Dec 240.97
Nov 241.05
Nov 240.94
Nov 240.94
Oct 240.94
Oct 240.94
Oct 240.94
EV/EBITDA
-2000200400600800med 11.09Sep 23Jan 24Apr 24Aug 24Feb 26Jun 26Sep 26
8439.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2611.16
Sep 2611.16
Sep 2610.89
Aug 2611.3
Aug 2611.3
Aug 2611.03
Aug 2611.03
Jul 2611.97
Jul 2612.79
Jul 2614.01
Jul 2615.22
Jul 2613.6
Jun 26318.62
Jun 26288.55
Jun 26342.02
Jun 26472.35
May 26465.66
May 26582.63
May 26672.86
May 26602.68
Apr 26205
Apr 26211.68
Apr 26221.71
Apr 26141.5
Apr 2634.57
Mar 2637.91
Mar 2637.91
Mar 2637.91
Mar 2637.91
Feb 2637.91
Feb 2627.88
Feb 2629.55
Feb 2629.55
Jan 2634.57
Jan 2629.55
Jan 2627.88
Jan 2626.21
Jan 2626.21
Sep 241.94
Sep 24-0.31
Sep 243.78
Sep 247.87
Aug 247.87
Aug 247.05
Aug 247.05
Aug 246.23
Aug 246.23
Jul 245.82
Jul 244.19
Jul 242.96
Jul 241.53
Jun 240.42
Jun 24-0.62
Jun 24-0.62
Jun 24-0.62
May 24-0.62
May 24-0.62
May 241.07
May 24-0.1
May 242.37
Apr 244.71
Apr 247.58
Apr 247.58
Apr 247.84
Mar 244.22
Mar 244.22
Mar 244.36
Mar 244.36
Mar 244.36
Feb 244.36
Feb 244.36
Feb 244.36
Feb 244.36
Jan 244.8
Jan 244.8
Jan 244.94
Jan 244.94
Dec 234.94
Dec 2311.09
Dec 2311.09
Dec 2311.09
Dec 2311.09
Nov 2311.09
Nov 2311.09
Nov 235.61
Nov 238.56
Oct 2316.57
Oct 2316.57
Oct 2316.57
Oct 2316.57
Sep 2316.57
Sep 2350.03
Sep 2352.12
Sep 2342.69
Aug 2342.69
Aug 2342.69
Aug 2338.49
Aug 2338.49
Aug 2337.45
Jul 2348.98
Price/Operating Cashflow
050100150med 17.97Jun 24Oct 24Jul 25Nov 25Feb 26Jun 26Sep 26
8439.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2612.42
Sep 2612.42
Sep 2612.21
Aug 2612.53
Aug 2612.53
Aug 2612.32
Aug 2612.32
Jul 2613.08
Jul 2613.73
Jul 2614.71
Jul 2615.69
Jul 2614.39
Jun 2665.86
Jun 2660.92
Jun 2669.7
Jun 2691.11
May 2690.01
May 26109.22
May 26124.04
May 26112.51
Apr 2647.2
Apr 2648.3
Apr 2649.95
Apr 2636.77
Apr 2619.21
Mar 2619.76
Mar 2619.76
Mar 2619.76
Mar 2619.76
Feb 2619.76
Feb 2618.11
Feb 2618.39
Feb 2618.39
Jan 2619.21
Jan 2618.39
Jan 2618.11
Jan 2617.84
Jan 2617.84
Dec 25108.65
Dec 25103.64
Dec 25106.98
Dec 25106.98
Nov 25108.65
Nov 25108.65
Nov 25106.98
Nov 25106.98
Oct 25106.98
Oct 25110.32
Oct 25115.34
Oct 25117.01
Oct 25117.01
Sep 25122.02
Sep 25122.02
Sep 25117.01
Sep 25120.35
Aug 25123.69
Aug 25125.37
Aug 25113.67
Aug 25117.01
Aug 25117.01
Jul 25123.69
Jul 25132.05
Jul 25122.02
Jul 25111.99
Dec 2413.16
Dec 2413.16
Dec 2413.91
Dec 2410.93
Nov 2411.92
Nov 2410.68
Nov 2410.68
Oct 2410.68
Oct 2410.68
Oct 2410.68
Oct 2410.93
Oct 2411.18
Sep 2411.17
Sep 249.82
Sep 2412.28
Sep 2414.74
Aug 2414.74
Aug 2414.24
Aug 2414.24
Aug 2413.75
Aug 2413.75
Jul 2413.51
Jul 2412.53
Jul 2411.79
Jul 2410.93
Jun 247.34
Jun 246.65
Jun 246.65
Jun 246.65
May 246.65
May 246.65
May 247.77
May 247
May 248.64
Apr 2410.19
Apr 2412.09
Price to Book
0246med 0.89Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8439.HK Price to Book by quarter
PeriodPrice to Book
Sep 262.69
Sep 262.69
Sep 262.65
Aug 262.72
Aug 262.72
Aug 262.67
Aug 262.67
Jul 262.84
Jul 262.98
Jul 263.19
Jul 263.4
Jul 263.12
Jun 262.93
Jun 262.71
Jun 263.1
Jun 264.05
May 264
May 264.85
May 265.51
May 265
Apr 262.1
Apr 262.15
Apr 262.22
Apr 261.63
Apr 260.85
Mar 260.88
Mar 260.88
Mar 260.88
Mar 260.88
Feb 260.88
Feb 260.8
Feb 260.82
Feb 260.82
Jan 260.85
Jan 260.82
Jan 260.8
Jan 260.79
Jan 260.79
Dec 250.76
Dec 250.73
Dec 250.75
Dec 250.75
Nov 250.76
Nov 250.76
Nov 250.75
Nov 250.75
Oct 250.75
Oct 250.77
Oct 250.81
Oct 250.82
Oct 250.82
Sep 250.86
Sep 250.86
Sep 250.82
Sep 250.84
Aug 250.87
Aug 250.88
Aug 250.8
Aug 250.82
Aug 250.82
Jul 250.87
Jul 250.93
Jul 250.86
Jul 250.79
Jun 250.87
Jun 250.87
Jun 250.8
Jun 250.81
May 250.78
May 250.89
May 250.89
May 250.84
May 250.87
Apr 250.87
Apr 250.91
Apr 250.89
Apr 250.93
Mar 250.88
Mar 250.92
Mar 250.87
Mar 251.03
Feb 251.03
Feb 251.03
Feb 251.05
Feb 251.1
Jan 251.1
Jan 251.1
Jan 251.05
Jan 251.17
Jan 251.17
Dec 241.21
Dec 241.21
Dec 241.28
Dec 241.01
Nov 241.1
Nov 240.98
Nov 240.98
Oct 240.98
Oct 240.98
Oct 240.98
Somerley Capital Holdings Limited
8439.HK
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