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Somerley Capital HoldingsHKSE:08439 -2.21%34 FCF Margin % is 26.22% as of Mar. 2026, which is 586% above its 10-year median of 3.82. GuruFocus rates HKSE:08439 with a GF Score™ of 34/100 and a GF Value™ of HK$0.41 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 773 Capital Markets companies, Somerley Capital Holdings ranks better than 64.94% on this metric.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:08439 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Somerley Capital Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Somerley Capital Holdings FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Somerley Capital Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Somerley Capital Holdings's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Somerley Capital Holdings (HKSE:08439) has a FCF Margin % of 26.22% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Somerley Capital Holdings and its competitors. This is 586% above median its historical median of 3.82. According to the industry distribution chart, Somerley Capital Holdings ranks #271 out of 773 companies in the Capital Markets industry, placing it in the top 35.1%.
Is Somerley Capital Holdings' FCF Margin % too high?
Somerley Capital Holdings' current FCF Margin % of 26.22% is 586% above median its 10-year median of 3.82. The Capital Markets industry median FCF Margin % is 0.54. Somerley Capital Holdings' value of 26.22% is 4755.6% above this industry median. Based on the distribution chart, Somerley Capital Holdings ranks #271 out of 773 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Somerley Capital Holdings has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Somerley Capital Holdings' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Somerley Capital Holdings ranks #271 out of 773 companies for FCF Margin %. This puts Somerley Capital Holdings in the upper half of its industry. The industry median FCF Margin % is 0.54. Somerley Capital Holdings' value of 26.22% is 4755.6% above this benchmark. While the company's 10-year median is 3.82 vs. the industry median of 0.54, Somerley Capital Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.54, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Somerley Capital Holdings's current FCF Margin % of 26.22% is 4755.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Somerley Capital Holdings and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Somerley Capital Holdings's current FCF Margin % is 26.22%, which is 586% above median its own 10-year median of 3.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somerley Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Somerley Capital Holdings (HKSE:08439) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.41, compared to a current price of HK$1.11 — trading 169.5% above its estimated fair value. The current FCF Margin % is 26.22%, which is 586% above median its 10-year median of 3.82 and 4755.6% above the Capital Markets industry median of 0.54. Somerley Capital Holdings' overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Somerley Capital Holdings (HKSE:08439), the current FCF Margin % is 26.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Somerley Capital Holdings (HKSE:08439) Overvalued in 2026?
Based on GuruFocus' analysis, Somerley Capital Holdings stock appears to be overvalued.
The current stock price of HK$1.11 is trading 169.5% above its estimated GF Value™ of HK$0.41.
GuruFocus considers Somerley Capital Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08439:
FCF Margin %: 26.22% (586% above median its 10-year median of 3.82)
GF Value™: HK$0.41 vs. price of HK$1.11 (169.5% above fair value)
Industry Position: 4755.6% above the Capital Markets median (#271 of 773)
No single metric tells the full story. See the HKSE:08439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Somerley Capital Holdings Ltd is engaged in the provision of financial advisory services to listed companies, spin-offs, reorganizations and sponsors to initial public offerings and listings of shares of companies on the stock exchange in Hong Kong. The Company derives its revenue from its corporate finance advisory services. Its segments include Corporate finance advisory service and Asset management service. It derives the majority of the revenue from Corporate Finance Advisory services.
34GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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