Somerley Capital Holdings (HKSE:08439) ROCE %: 6.62% (As of Mar. 2026)

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HKSE:08439 Somerley Capital Holdings Ltd HKSE:08439
34 GF Score
Price HK$1.13
GF Value HK$0.41
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Somerley Capital Holdings ROCE %?

Somerley Capital Holdings HKSE:08439 -0.88% 34 ROCE % is 6.62% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Somerley Capital Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 6.62%.

Somerley Capital Holdings  (HKSE:08439) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Somerley Capital Holdings ROCE % Related Terms

Somerley Capital Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Somerley Capital Holdings's ROCE % can be seen below:

* 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 ROCE % Chart

Somerley Capital Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.20 -6.60 -3.84 -16.82 4.21

Somerley Capital Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.04 -28.85 -4.05 2.00 6.62
HKSE:08439
34GF Score
Somerley Capital Holdings Ltd HKSE:08439
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Somerley Capital Holdings ROCE % Calculation

Somerley Capital Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=2.941/( ( (81.095 - 8.561) + (76.85 - 9.786) )/ 2 )
=2.941/( (72.534+67.064)/ 2 )
=2.941/69.799
=4.21 %

Somerley Capital Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=4.476/( ( (78.001 - 9.889) + (76.85 - 9.786) )/ 2 )
=4.476/( ( 68.112 + 67.064 )/ 2 )
=4.476/67.588
=6.62 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 6.62% mean?
Somerley Capital Holdings (HKSE:08439) has a ROCE % of 6.62% as of Mar. 2026.
Is Somerley Capital Holdings' ROCE % too high?
Somerley Capital Holdings' current ROCE % is 6.62%. The Capital Markets industry median ROCE % is 6.04. Somerley Capital Holdings' value of 6.62% is 9.6% above this industry median. 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' ROCE % compare to MS and GS?
Somerley Capital Holdings' ROCE % of 6.62% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 6.04. Somerley Capital Holdings' value of 6.62% is 9.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 6.04, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Somerley Capital Holdings's current ROCE % of 6.62% is 9.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Somerley Capital Holdings's current ROCE % is 6.62%. 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$1.13 — trading 175.6% above its estimated fair value. The current ROCE % is 6.62% and 9.6% above the Capital Markets industry median of 6.04. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Somerley Capital Holdings (HKSE:08439), the current ROCE % is 6.62% 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$1.13 is trading 175.6% above its estimated GF Value™ of HK$0.41. GuruFocus considers Somerley Capital Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08439:

  • ROCE %: 6.62%
  • GF Value™: HK$0.41 vs. price of HK$1.13 (175.6% above fair value)
  • GF Score™: 34/100 with 3 warning signs
  • Industry Position: 9.6% above the Capital Markets median

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 Business Description

Address 29 Queen's Road Central, 20th Floor, China Building, Central, Hong Kong, HKG
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

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.13
Price
HK$0.41
GF Value