Home8439 • HKG
add
Somerley Capital Holdings Ltd
Previous close
$0.31
Day range
$0.33 - $0.33
Year range
$0.31 - $0.52
Market cap
44.79M HKD
Avg Volume
4.80K
P/E ratio
-
Dividend yield
6.15%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 13.39M | 5.49% |
Operating expense | 3.45M | -33.69% |
Net income | 105.00K | 101.80% |
Net profit margin | 0.78 | 101.69% |
Earnings per share | — | — |
EBITDA | 589.00K | 111.36% |
Effective tax rate | 4.98% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.73M | -3.77% |
Total assets | 78.00M | -7.02% |
Total liabilities | 17.85M | -9.28% |
Total equity | 60.16M | — |
Shares outstanding | 146.71M | — |
Price to book | 0.76 | — |
Return on assets | 1.49% | — |
Return on capital | 1.65% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 105.00K | 101.80% |
Cash from operations | 953.50K | 13,721.43% |
Cash from investing | 176.00K | -59.21% |
Cash from financing | -1.55M | 57.96% |
Net change in cash | -422.50K | 87.08% |
Free cash flow | 1.78M | 252.67% |
About
Somerley Capital is an investment banking firm based in Hong Kong. The firm mainly provides corporate finance advisory services to clients. It also has acted as a sponsor to initial public offerings held in Hong Kong as well as managed and underwritten secondary equity issues. Wikipedia
Founded
1983
Website
Employees
40
