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STI
2,636.7
26.5 (1.02%)

 

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  • Volume: 1,559.7M
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  • Rise: 238
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Fundamental - Factsheet

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SOMERLEY CAP SOMERLEY CAP
Quotes 15 Minutes Delayed. Updated at 02 Jul 2020 16:01
Last (HKD): 1.350 Change: +0.230 High: 1.350 Remarks: -
Change (%): +20.54 Low: 1.110
Open 1.110 Yesterday's Close 1.120
Buy Price 0.900 Sell Price 1.400
Buy Volume ('000) 2 Sell Volume ('000) 2
Cumulative Volume ('000) 32 Cumulative Value 37,100
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.04116 Trailing EPS (HKD) e -0.04116 NAV (HKD) b 0.6996
PE a - Trailing PE f - Price / NAV b 1.9297
Dividend (HKD) d - Cash In Hand (HKD) g 0.4758 Issued & Paid-up Shares c 141,319,000
Dividend Yield (%) d - Price / Cash In Hand g 2.837 Treasury Shares h -
Beta - 75 Daysi -0.155 R-Squared - 75 Days(%)i 0.29 Market Cap (M) 190.781
Beta - 500 Daysi -0.089 R-Squared - 500 Days (%)i 0.05 Enterprise Value (M) 120.739
Piotroski F Score 0 Exchange Code 8439 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 72.15 6-Month VWAP 1.281 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 06 Feb 2020.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 190.781 - - 1.9297 -
Industry Investment Managers HKEx 10,288.175 10.022 10.019 0.5231 3.921
Local Peer CSC HKEx 77,381.366 13.302 13.302 1.4845 2.541
Local Peer CHINA CINDA HKEx 59,536.620 4.400 4.400 0.3706 7.187
Local Peer CHINA HUARONG HKEx 32,428.349 20.077 20.077 0.2391 1.449
Local Peer LANGUANGJUSTBON HKEx 10,133.987 20.807 20.807 4.1196 1.852
Local Peer VALUE PARTNERS HKEx 7,194.870 14.014 14.014 1.6391 5.672
Local Peer CR HOLDINGS HKEx 6,503.837 23.242 23.242 1.1270 1.367
Local Peer FIRST PACIFIC HKEx 6,331.060 - - 0.2774 9.247
Local Peer ZZ CAP INTL HKEx 2,307.825 1,444.444 1,452.384 3.2516 -
Local Peer CHINA MERCHANTS HKEx 1,383.184 1.734 1.734 0.2735 5.975
Local Peer REALWAY CAPITAL HKEx 797.368 74.403 74.405 1.7876 -
Local Peer TAI UNITED HOLD HKEx 399.002 - - 0.1931 -
Local Peer LFG INV HLDGS HKEx 312.592 22.088 22.091 1.7899 -
Other Local Peers YOUTH CHAMP (HKEx), FINELANDSERVICE (HKEx), VBG INT'L (HKEx), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 83,967.892 18.760 19.855 2.5435 2.427
Global Peer BLACKSTONE GROUP INC NYSE 66,075.545 32.237 131.654 12.2710 3.450
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,130.250 18.505 28.090 1.7139 1.315
Global Peer IHS MARKIT LTD NYSE 30,094.070 59.865 37.622 3.7115 -
Global Peer MSCI INC NYSE 28,984.062 51.422 54.320 -81.7990 0.737
Global Peer PRICE T ROWE GROUPS NASDAQ 27,877.028 13.428 14.595 4.3328 2.565
Global Peer KKR & CO INC NYSE 26,071.921 13.223 - 2.9482 1.074
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,712.358 28.150 - 8,957.1429 3.890
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,577.549 163.807 454.700 32.6371 0.753
Global Peer FS KKR CAPITAL CORPORATION II NYSE 11,150.862 - - - -
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), MAGELLAN FINANCIAL GROUP LTD (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), AMP LIMITED (ASX), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), BAM (SET), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), ACAP (SET), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (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 -+0.350
+35.00 %
10 Days -+0.270
+25.00 %
20 Days -+0.350
+35.00 %
Medium Term Return 3 Months --0.230
-14.56 %
6 Months --0.410
-23.30 %
1 Year --0.206
-13.24 %
Long Term Return 2 Years --0.273
-16.82 %
3 Years --0.473
-25.95 %
Annualised Return Annualised --
-9.53 %
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 0.510 - 1.896 Change From 1 Year Low +0.840 % Change From 1 Year Low (%) +164.71
Change From 1 Year High -0.546 % Change From 1 Year High (%) -28.79
2 Years Range 0.510 - 1.935 Change From 2 Years Low +0.840 % Change From 2 Years Low (%) +164.71
Change From 2 Years High -0.585 % Change From 2 Years High (%) -30.22
5 Years Range 0.510 - 2.110 Change From 5 Years Low +0.840 % Change From 5 Years Low (%) +164.71
Change From 5 Years High -0.760 % Change From 5 Years High (%) -36.01
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. The firm deals with takeovers of listed companies, spin-offs and reorganizations, acquisitions and disposals, privatization, compliance advisory, and initial public offerings. It operates through the following segments: Corporate Finance and Advisory Service, Asset Management Service, and Corporate. 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
02 Jul 2020 1.110 1.350 1.110 1.350 32,000 1.1594
30 Jun 2020 0.880 1.120 0.880 1.120 12,000 0.9700
29 Jun 2020 1.050 1.050 1.050 1.050 - -
26 Jun 2020 1.050 1.050 1.050 1.050 2,000 1.0500
24 Jun 2020 1.000 1.000 1.000 1.000 - -
23 Jun 2020 0.870 0.870 0.870 0.870 4,000 0.8700
22 Jun 2020 1.080 1.080 1.080 1.080 - -
19 Jun 2020 1.080 1.080 1.080 1.080 - -
18 Jun 2020 1.080 1.080 1.080 1.080 22,000 1.0800
17 Jun 2020 0.870 0.870 0.870 0.870 10,000 0.8700
16 Jun 2020 0.870 0.870 0.870 0.870 - -
15 Jun 2020 0.870 0.870 0.870 0.870 - -
12 Jun 2020 0.850 0.850 0.850 0.850 - -
11 Jun 2020 0.850 0.850 0.850 0.850 6,000 0.8500
10 Jun 2020 0.850 0.850 0.850 0.850 - -
09 Jun 2020 0.830 0.850 0.830 0.850 28,000 0.8343
08 Jun 2020 1.000 1.000 1.000 1.000 - -
05 Jun 2020 1.000 1.000 1.000 1.000 - -
04 Jun 2020 1.120 1.120 1.000 1.000 24,000 1.0700
03 Jun 2020 1.410 1.410 1.410 1.410 - -
02 Jun 2020 1.410 1.410 1.410 1.410 - -
01 Jun 2020 1.410 1.410 1.410 1.410 - -
Summary
Current 2 Weeks
(17 Jun 2020 to 02 Jul 2020)
0.870 1.350 0.870 1.350 82,000 -
Previous 2 Weeks
(03 Jun 2020 to 16 Jun 2020)
1.410 1.410 0.870 0.870 58,000 -
4 Weeks from
(06 May 2020 to 02 Jun 2020)
1.630 1.630 0.870 1.410 - -
View All Historical Data

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