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STI
3,240.0
5.5 (0.17%)

 

  • STI Straits Times Index
    3,240.0
    5.5 (0.17%)
     
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  • Volume: 872.5M
  • Value: 729.0M
  • Rise: 113
  • Fall: 130
  • Unch: 575

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Nasdaq 9,314.9 -87.6
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HSCEI 10,969.3 +17.0
Jakarta 6,244.1 -5.1
Nikkei 225 23,827.2 +31.7
SSE Comp 2,976.5
Shanghai A 3,118.9
Shanghai B 248.6
PSE Comp 0.0
KOSPI 2,246.1 -21.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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SOMERLEY CAP SOMERLEY CAP
Quotes 15 Minutes Delayed. Updated at 24 Jan 2020 12:08
Last (HKD): 1.720 Change: - High: 1.720 Remarks: -
Change (%): - Low: 1.720
Open 1.720 Yesterday's Close 1.720
Buy Price 1.380 Sell Price 1.800
Buy Volume ('000) 2 Sell Volume ('000) 6
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.06806 Trailing EPS (HKD) e 0.00505 NAV (HKD) b 0.7312
PE a 25.272 Trailing PE f 340.360 Price / NAV b 2.3523
Dividend (HKD) d 0.049894 Cash In Hand (HKD) g 0.5859 Issued & Paid-up Shares c 141,289,000
Dividend Yield (%) d 2.901 Price / Cash In Hand g 2.936 Treasury Shares h -
Beta - 75 Daysi 0.766 R-Squared - 75 Days(%)i 0.85 Market Cap (M) 243.017
Beta - 500 Daysi -0.006 R-Squared - 500 Days (%)i - Enterprise Value (M) 177.543
Piotroski F Score 6 Exchange Code 8439 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 64.88 6-Month VWAP 1.564 Free Float (%) 33.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 05 Sep 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 23 Mar 2017.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SOMERLEY CAP HKEx 243.017 25.272 340.360 2.3523 2.901
Industry Investment Managers HKEx 10,394.648 12.879 10.553 0.5221 3.443
Local Peer CHINA CINDA HKEx 66,024.585 5.086 5.194 0.4143 6.252
Local Peer CSC HKEx 52,224.775 15.784 12.184 0.9415 2.999
Local Peer CHINA HUARONG HKEx 45,321.548 24.288 11.534 0.3248 1.184
Local Peer FIRST PACIFIC HKEx 11,505.665 11.138 - 0.4920 5.085
Local Peer VALUE PARTNERS HKEx 8,793.079 38.322 30.734 2.1274 1.266
Local Peer LANGUANGJUSTBON HKEx 8,620.122 25.145 19.675 18.3625 -
Local Peer CR HOLDINGS HKEx 7,933.991 - - 1.3725 -
Local Peer ZZ CAP INTL HKEx 2,627.370 - - 3.8282 -
Local Peer CHINA MERCHANTS HKEx 1,559.890 - 2.765 0.2999 12.949
Local Peer TAI UNITED HOLD HKEx 987.004 - - 0.4269 -
Local Peer REALWAY CAPITAL HKEx 766.700 14.153 14.153 1.6160 1.484
Local Peer YOUTH CHAMP HKEx 323.136 - - 30.8581 -
Other Local Peers LFG INV HLDGS (HKEx), FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 83,317.031 19.354 18.614 - 2.273
Global Peer BLACKSTONE GROUP INC NYSE 73,575.020 47.721 47.295 10.9579 3.787
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,815.946 18.298 17.000 2.1346 0.913
Global Peer PRICE T ROWE GROUPS NASDAQ 30,653.749 17.088 16.233 4.4817 2.175
Global Peer KKR & CO INC NYSE 25,970.001 23.592 24.417 2.6953 1.308
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,344.982 - 50.834 17.6347 1.821
Global Peer CARLYLE GROUP INC NASDAQ 19,441.199 209.272 57.586 21.9075 0.687
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,094.250 9.760 11.351 1.0196 3.889
Global Peer FRANKLIN RESOURCES INC NYSE 12,608.883 10.545 10.545 1.1895 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 10,009.342 30.343 25.489 4.0152 1.935
Other Global Peers SEI INVESTMENT CO (NASDAQ), ARES MANAGEMENT CORPORATION (NYSE), INVESCO LTD (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), HAMILTON LANE INC (NASDAQ), COHEN & STEERS INC (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), IOOF HOLDINGS LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), KINA SECURITIES LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MNC Studios International Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FSA GROUP (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), PENGANA CAPTL GRP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), Trendlines (SGX), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ASHFORD INC (NYSE American), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LION SELECTION GROUP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), VIETNAM INDUSTRIAL INVESTMENTS (ASX), GREENPRO CAP CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.010
-0.58 %
10 Days -+0.120
+7.50 %
20 Days --0.050
-2.82 %
Medium Term Return 3 Months -+0.190
+12.42 %
6 Months -+0.164
+10.54 %
1 Year -+0.437
+34.06 %
Long Term Return 2 Years --0.113
-6.16 %
Annualised Return Annualised --
-3.13 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.992 - 1.935 Change From 1 Year Low +0.728 % Change From 1 Year Low (%) +73.44
Change From 1 Year High -0.215 % Change From 1 Year High (%) -11.10
2 Years Range 0.992 - 1.957 Change From 2 Years Low +0.728 % Change From 2 Years Low (%) +73.44
Change From 2 Years High -0.237 % Change From 2 Years High (%) -12.11
5 Years Range 0.992 - 2.110 Change From 5 Years Low +0.728 % Change From 5 Years Low (%) +73.44
Change From 5 Years High -0.390 % Change From 5 Years High (%) -18.48
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Somerley Capital Holdings Ltd. is an investment company, which engages in the provision of financial advisory services. It deals with takeovers of listed companies, spin-offs and reorganizations, acquisitions and disposals, privatization, compliance advisory, and initial public offerings. The company was founded by Martin Nevil Sabine on April 21, 2016 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
24 Jan 2020 1.720 1.720 1.720 1.720 - -
23 Jan 2020 1.720 1.720 1.720 1.720 - -
22 Jan 2020 1.730 1.730 1.730 1.730 - -
21 Jan 2020 1.730 1.730 1.730 1.730 - -
20 Jan 2020 1.730 1.730 1.730 1.730 - -
17 Jan 2020 1.730 1.730 1.730 1.730 - -
16 Jan 2020 1.730 1.730 1.730 1.730 - -
15 Jan 2020 1.840 1.840 1.740 1.740 2,000 1.8400
14 Jan 2020 1.500 1.790 1.500 1.730 16,000 1.6000
13 Jan 2020 1.600 1.840 1.550 1.680 8,000 1.6350
10 Jan 2020 1.600 1.700 1.600 1.600 6,000 1.6333
09 Jan 2020 1.650 1.840 1.600 1.650 33,919 1.6826
08 Jan 2020 1.700 1.700 1.700 1.700 - -
07 Jan 2020 1.750 1.750 1.750 1.750 - -
06 Jan 2020 1.750 1.750 1.750 1.750 - -
03 Jan 2020 1.750 1.750 1.750 1.750 - -
02 Jan 2020 1.760 1.760 1.760 1.760 - -
31 Dec 2019 1.770 1.770 1.770 1.770 - -
30 Dec 2019 1.770 1.770 1.770 1.770 - -
27 Dec 2019 1.770 1.770 1.770 1.770 - -
24 Dec 2019 1.770 1.770 1.770 1.770 - -
23 Dec 2019 1.770 1.770 1.770 1.770 - -
Summary
Current 2 Weeks
(13 Jan 2020 to 24 Jan 2020)
1.600 1.840 1.500 1.720 26,000 -
Previous 2 Weeks
(27 Dec 2019 to 10 Jan 2020)
1.770 1.840 1.500 1.600 39,919 -
4 Weeks from
(27 Nov 2019 to 24 Dec 2019)
1.640 1.840 1.500 1.770 2,000 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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