Business Description
Somerley Capital Holdings Ltd
ISIN : KYG826111075
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.59 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 4.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.65 | |||||
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 | 65.51 | |||||
9-Day RSI | 63.26 | |||||
14-Day RSI | 62.53 | |||||
6-1 Month Momentum % | 7.5 | |||||
12-1 Month Momentum % | -40.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.14 | |||||
Quick Ratio | 9.14 | |||||
Cash Ratio | 7.6 | |||||
Days Sales Outstanding | 103.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.72 | |||||
Forward Dividend Yield % | 4.72 | |||||
5-Year Yield-on-Cost % | 2.93 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 4.31 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.24 | |||||
Operating Margin % | -6.82 | |||||
Net Margin % | -2.59 | |||||
FCF Margin % | 15.23 | |||||
ROE % | -1.13 | |||||
ROA % | -0.95 | |||||
ROIC % | -7.63 | |||||
ROC (Joel Greenblatt) % | -5.02 | |||||
ROCE % | -1 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 19.89 | |||||
Price-to-Owner-Earnings | 23.04 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 15.59 | |||||
Price-to-Operating-Cash-Flow | 14.72 | |||||
EV-to-EBIT | -48.93 | |||||
EV-to-EBITDA | 12.45 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-FCF | 7.96 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Net-Current-Asset-Value | 1.77 | |||||
Price-to-Net-Cash | 2.3 | |||||
Earnings Yield (Greenblatt) % | -2.04 | |||||
FCF Yield % | 6.33 | |||||
Forward Rate of Return (Yacktman) % | -17.79 |
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$) | 32.413 | ||
EPS (TTM) (HK$) | -0.006 | ||
Beta | -0.39 | ||
Volatility % | 57.19 | ||
14-Day RSI | 62.53 | ||
14-Day ATR (HK$) | 0.014487 | ||
20-Day SMA (HK$) | 0.4895 | ||
12-1 Month Momentum % | -40.28 | ||
52-Week Range (HK$) | 0.365 - 0.75 | ||
Shares Outstanding (Mil) | 147.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Somerley Capital Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Somerley Capital Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Somerley Capital Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |