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Somerley Capital Holdings (HKSE:08439) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Somerley Capital Holdings Net Margin % Related Terms
Somerley Capital Holdings Net Margin % Historical Data
* 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: Net Margin % Comparison
For the Capital Markets subindustry, Somerley Capital Holdings's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Somerley Capital Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Somerley Capital Holdings's Net 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 Net Margin % of 6.10% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Somerley Capital Holdings and its competitors. According to the industry distribution chart, Somerley Capital Holdings ranks #491 out of 776 companies in the Capital Markets industry, placing it in the top 63.3%.
Is Somerley Capital Holdings' Net Margin % too high?
Somerley Capital Holdings' current Net Margin % is 6.10%. The Capital Markets industry median Net Margin % is 14.63. Somerley Capital Holdings' value of 6.10% is 58.3% below this industry median. Based on the distribution chart, Somerley Capital Holdings ranks #491 out of 776 companies in the Capital Markets industry, which is below 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' Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Somerley Capital Holdings ranks #491 out of 776 companies for Net Margin %. This places Somerley Capital Holdings in the lower half of its industry. The industry median Net Margin % is 14.63. Somerley Capital Holdings' value of 6.10% is 58.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.63, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Somerley Capital Holdings's current Net Margin % of 6.10% is 58.3% below 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Somerley Capital Holdings and its competitors. For the Capital Markets industry, the median Net Margin % is 14.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Somerley Capital Holdings's current Net Margin % is 6.10%. 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$1.16 — trading 182.9% above its estimated fair value. The current Net Margin % is 6.10% and 58.3% below the Capital Markets industry median of 14.63. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Somerley Capital Holdings (HKSE:08439), the current Net Margin % is 6.10% 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$1.16 is trading 182.9% above its estimated GF Value™ of HK$0.41.
GuruFocus considers Somerley Capital Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08439:
Net Margin %: 6.10%
GF Value™: HK$0.41 vs. price of HK$1.16 (182.9% above fair value)
Industry Position: 58.3% below the Capital Markets median (#491 of 776)
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
Get the complete analysis for HKSE:08439
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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