Business Description
Somerley Capital Holdings Ltd
ISIN : KYG826111075
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 20.3 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.43 | |||||
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.94 | |||||
9-Day RSI | 96.78 | |||||
14-Day RSI | 83.49 | |||||
6-1 Month Momentum % | 11.69 | |||||
12-1 Month Momentum % | -40.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.67 | |||||
Quick Ratio | 10.67 | |||||
Cash Ratio | 8.22 | |||||
Days Sales Outstanding | 59.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.21 | |||||
Dividend Payout Ratio | 2.5 | |||||
Forward Dividend Yield % | 5.21 | |||||
5-Year Yield-on-Cost % | 3.23 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 12.26 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.81 | |||||
Operating Margin % | -0.06 | |||||
Net Margin % | 2.43 | |||||
FCF Margin % | 7.24 | |||||
ROE % | 2.04 | |||||
ROA % | 1.76 | |||||
ROIC % | -0.15 | |||||
ROC (Joel Greenblatt) % | 12.09 | |||||
ROCE % | 2.33 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.64 | |||||
PE Ratio without NRI | 48 | |||||
Shiller PE Ratio | 18.01 | |||||
Price-to-Owner-Earnings | 20.87 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 14.12 | |||||
Price-to-Operating-Cash-Flow | 13.33 | |||||
EV-to-EBIT | 5.41 | |||||
EV-to-EBITDA | 1.09 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 2.17 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Graham-Number | 1.78 | |||||
Price-to-Net-Current-Asset-Value | 0.96 | |||||
Price-to-Net-Cash | 1.3 | |||||
Earnings Yield (Greenblatt) % | 18.48 | |||||
FCF Yield % | 7 | |||||
Forward Rate of Return (Yacktman) % | -17.27 |
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$) | 68.138 | ||
EPS (TTM) (HK$) | 0.011 | ||
Beta | -0.3 | ||
Volatility % | 57.19 | ||
14-Day RSI | 83.49 | ||
14-Day ATR (HK$) | 0.00455 | ||
20-Day SMA (HK$) | 0.435 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |