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Somerley Capital Holdings Limited (8439.HK)

HKD1.45 +0.00 (+0.00%)
HK HKSE Financial Services Financial - Capital Markets
Address China Building
Central, HK
CEO Wai Hung Chow
IPO 2017-03-28
ISIN KYG826111075

Explore sections of this company profile

Description

Operating as an investment holding company, Somerley Capital Holdings Limited delivers corporate finance advisory and asset management solutions across Hong Kong. The firm offers financial advisory expertise to a broad spectrum of clients, including publicly traded entities in Hong Kong, their diverse shareholder base, and potential investors. This also extends to entities aiming to gain control or make investments in Hong Kong-listed businesses, alongside serving independent board committees and/or independent shareholders of such companies. Furthermore, Somerley Capital serves as a compliance advisor, predominantly for newly listed companies within Hong Kong. Its capabilities also encompass sponsoring initial public offerings (IPOs) and subsequent share listings on the Hong Kong Stock Exchange. The company provides crucial guidance on cross-border mergers and acquisitions (M&A) and advises on secondary equity offerings. Additionally, the company extends its advisory support to international clientele seeking to engage in investment and divestment activities involving enterprises in Mainland China. Its comprehensive suite of advisory services further encompasses takeovers of listed entities, connected transactions, privatizations, IPOs, whitewash waivers, and subsequent share issues. It also guides clients through acquisitions and disposals, corporate spin-offs and reorganizations, and ensures adherence to the Hong Kong listing rules. The diverse range of sectors it serves includes conglomerates, consumer goods, industrial, renewables, energy, natural resources, infrastructure, financial institutions, insurance, property, construction, gaming, hospitality, and technology, media, and telecommunications. Established in 2016, the company maintains its headquarters in Central, Hong Kong, and operates as a subsidiary of Somerley Group Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.45 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
908.6K
Beta
1.22
Float Shares
50.46M
Free Float %
34.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.89% -17.59% +90.70% +355.56% +404.62% +396.97% +389.55% +86.36% +26.15% -20.39% -20.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.45
DCF (Unlevered) 0.51 -64.8%
DCF (Levered) 0.33 -77.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
11.58
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -23.4% Q3'25: +100.4% (vs Q2'24)
  • EPS growth Financial - Capital Markets: +35.3%
    -282.5% Q3'25: +103.5% (vs Q2'24)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -5.0% Q3'25: +8.6% (vs Q2'24)
  • EBIT margin Financial - Capital Markets: +33.5%
    -24.8% Q3'25: +3.6% (vs Q2'24)
  • ROIC Financial - Capital Markets: +4.0%
    -56.6% Q3'25: +14.3% (vs Q2'24)
  • Share dilution Financial - Capital Markets: +0.0%
    +1.8% Q3'25: -0.2% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    -1.98× Q3'25: 0.98× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 95% × Ke + 5% × Kd (8.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.51 Current price: 1.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.64M
OE per share TTM
0.05
Owner's Yield
2.76%
Maintenance CapEx ratio
875.00%
Maint CapEx / Avg PPE
14.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-278.7K
Shares Outstanding
146.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Martin Nevil Sabine Executive Chairman 3M male
Wai Hung Chow Chief Executive Officer & Executive Director 3M male
Tei Sing Cheung Executive Vice Chairman 3M male
Lim Ng Leung Executive Director 1M female
C-Tsun Wong Executive Director 1M male
Gia Kuang Director & GM of Somerley Capital (Beijing) Limited male
Mo Cheung Pang Company Secretary & Financial Controller male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits