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Year on year Somerley Capital Holdings Ltd grew revenues 10.44% from 61.00m to 67.37m while net income improved from a loss of 6.82m to a smaller loss of 3.54m.
Gross margin | -- |
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Net profit margin | -5.36% |
Operating margin | -4.85% |
Return on assets | -3.84% |
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Return on equity | -4.34% |
Return on investment | -4.23% |
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Cash flow in HKDView more
In 2024, cash reserves at Somerley Capital Holdings Ltd fell by 3.38m. However, the company earned 5.21m from its operations for a Cash Flow Margin of 7.73%. In addition the company generated 2.39m cash from investing, though they paid out 10.95m more in financing than they received.
Cash flow per share | 0.0298 |
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Price/Cash flow per share | 14.78 |
Book value per share | 0.539 |
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Tangible book value per share | 0.530 |
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Balance sheet in HKDView more
Current ratio | 10.67 |
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Quick ratio | -- |
Total debt/total equity | 0.0395 |
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Total debt/total capital | 0.038 |
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