Business Description
Somerley Capital Holdings Ltd
ISIN : KYG826111075
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.59 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 4.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.29 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | -36.5 | |||||
3-Year FCF Growth Rate | -22.8 | |||||
3-Year Book Growth Rate | -9.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.03 | |||||
9-Day RSI | 47.15 | |||||
14-Day RSI | 50.08 | |||||
3-1 Month Momentum % | -8.51 | |||||
6-1 Month Momentum % | 11.69 | |||||
12-1 Month Momentum % | -40.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.14 | |||||
Quick Ratio | 9.14 | |||||
Cash Ratio | 7.6 | |||||
Days Sales Outstanding | 103.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.56 | |||||
Forward Dividend Yield % | 5.56 | |||||
5-Year Yield-on-Cost % | 3.27 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 5.06 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.24 | |||||
Operating Margin % | -6.82 | |||||
Net Margin % | -2.59 | |||||
FCF Margin % | 15.23 | |||||
ROE % | -1.13 | |||||
ROA % | -0.95 | |||||
ROIC % | -7.63 | |||||
3-Year ROIIC % | -69.23 | |||||
ROC (Joel Greenblatt) % | -5.02 | |||||
ROCE % | -1 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 15.83 | |||||
Price-to-Owner-Earnings | 20.66 | |||||
PS Ratio | 2.1 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 13.98 | |||||
Price-to-Operating-Cash-Flow | 13.19 | |||||
EV-to-EBIT | -34.1 | |||||
EV-to-EBITDA | 8.68 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 5.25 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Net-Current-Asset-Value | 1.58 | |||||
Price-to-Net-Cash | 2.07 | |||||
Earnings Yield (Greenblatt) % | -2.93 | |||||
FCF Yield % | 7.08 | |||||
Forward Rate of Return (Yacktman) % | -16.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Somerley Capital Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 32.413 | ||
EPS (TTM) (HK$) | -0.006 | ||
Beta | -0.39 | ||
3-Year Sharpe Ratio | -0.65 | ||
3-Year Sortino Ratio | -0.79 | ||
Volatility % | 57.19 | ||
14-Day RSI | 50.08 | ||
14-Day ATR (HK$) | 0.005836 | ||
20-Day SMA (HK$) | 0.4475 | ||
12-1 Month Momentum % | -40.28 | ||
52-Week Range (HK$) | 0.365 - 0.75 | ||
Shares Outstanding (Mil) | 146.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Somerley Capital Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Somerley Capital Holdings Ltd Stock Events
Event | Date | Price (HK$) | ||
---|---|---|---|---|
No Event Data |
Somerley Capital Holdings Ltd Frequently Asked Questions
What is Somerley Capital Holdings Ltd(HKSE:08439)'s stock price today?
When is next earnings date of Somerley Capital Holdings Ltd(HKSE:08439)?
Does Somerley Capital Holdings Ltd(HKSE:08439) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |