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STI
3,175.9
1.7 (0.05%)

 

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  • Volume: 355.5M
  • Value: 464.9M
  • Rise: 98
  • Fall: 118
  • Unch: 610

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Fundamental - Factsheet

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SOMERLEY CAP SOMERLEY CAP
Quotes 15 Minutes Delayed. Updated at 06 Dec 2019 13:37
Last (HKD): 1.780 Change: - High: 1.780 Remarks: -
Change (%): - Low: 1.780
Open 1.780 Yesterday's Close 1.780
Buy Price 1.180 Sell Price 1.800
Buy Volume ('000) 4 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 0.06806 NAV (HKD) b 0.7891
PE a 26.153 Trailing PE f 26.154 Price / NAV b 2.2557
Dividend (HKD) d 0.049894 Cash In Hand (HKD) g 0.7216 Issued & Paid-up Shares c 141,289,000
Dividend Yield (%) d 2.803 Price / Cash In Hand g 2.467 Treasury Shares h -
Beta - 75 Daysi 0.865 R-Squared - 75 Days(%)i 1.11 Market Cap (M) 251.494
Beta - 500 Daysi -0.032 R-Squared - 500 Days (%)i 0.01 Enterprise Value (M) 152.553
Piotroski F Score 6 Exchange Code 8439 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 70.01 6-Month VWAP 1.521 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 251.494 26.153 26.154 2.2557 2.803
Industry Investment Managers HKEx 9,445.382 11.703 9.561 0.4744 3.789
Local Peer CHINA CINDA HKEx 59,918.265 4.616 4.714 0.3760 6.889
Local Peer CHINA HUARONG HKEx 42,586.627 22.822 10.838 0.3052 1.260
Local Peer CSC HKEx 41,596.307 12.572 9.705 0.7499 3.766
Local Peer FIRST PACIFIC HKEx 12,070.094 11.685 - 0.5161 4.847
Local Peer LANGUANGJUSTBON HKEx 8,780.414 25.612 20.041 18.7040 -
Local Peer VALUE PARTNERS HKEx 8,347.860 36.381 29.178 2.0197 1.334
Local Peer CR HOLDINGS HKEx 7,708.780 - - 1.3336 -
Local Peer ZZ CAP INTL HKEx 2,627.370 - - 3.8282 -
Local Peer CHINA MERCHANTS HKEx 1,470.013 - 2.606 0.2826 13.741
Local Peer TAI UNITED HOLD HKEx 960.754 - - 0.4155 -
Local Peer REALWAY CAPITAL HKEx 766.700 14.153 14.153 1.6160 1.484
Local Peer LFG INV HLDGS HKEx 349.072 7.122 7.122 - -
Other Local Peers YOUTH CHAMP (HKEx), FINELANDSERVICE (HKEx), VBG INT'L (HKEx), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 76,081.322 17.673 18.547 2.3477 2.489
Global Peer BLACKSTONE GROUP INC NYSE 63,297.462 41.055 40.688 9.4272 4.402
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 58,575.844 17.063 15.853 1.9905 0.979
Global Peer KKR & CO INC NYSE 33,242.165 30.198 31.254 3.4501 1.022
Global Peer PRICE T ROWE GROUPS NASDAQ 28,742.271 16.022 15.220 4.2022 2.319
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,637.629 - 44.387 15.3979 2.086
Global Peer FRANKLIN RESOURCES INC NYSE 13,178.932 11.022 11.022 1.2433 -
Global Peer CARLYLE GROUP L P NASDAQ 10,212.515 109.929 30.250 11.5083 1.308
Global Peer SEI INVESTMENT CO NASDAQ 9,617.887 19.013 19.680 5.6466 1.006
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,111.156 27.620 23.202 3.6549 2.126
Other Global Peers ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), ARES MANAGEMENT CORPORATION (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), 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), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), EVANS DIXON LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), ATIF HOLDINGS LIMITED (NASDAQ), PENGANA CAPTL GRP (ASX), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), GREENPRO CAP CORP (NASDAQ), MANNING & NAPIER INC (NYSE), OHA INVESTMENT CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), US GLOBAL INVESTORS (NASDAQ), POWERWRAP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 --0.020
-1.11 %
10 Days -+0.130
+7.88 %
20 Days -+0.570
+47.11 %
Medium Term Return 3 Months -+0.419
+30.79 %
6 Months -+0.079
+4.64 %
1 Year -+0.467
+35.57 %
Long Term Return 2 Years --0.120
-6.32 %
Annualised Return Annualised --
-3.21 %
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 +0.788 % Change From 1 Year Low (%) +79.49
Change From 1 Year High -0.155 % Change From 1 Year High (%) -8.00
2 Years Range 0.992 - 1.957 Change From 2 Years Low +0.788 % Change From 2 Years Low (%) +79.49
Change From 2 Years High -0.177 % Change From 2 Years High (%) -9.05
5 Years Range 0.992 - 2.110 Change From 5 Years Low +0.788 % Change From 5 Years Low (%) +79.49
Change From 5 Years High -0.330 % Change From 5 Years High (%) -15.63
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
05 Dec 2019 1.780 1.780 1.780 1.780 - -
04 Dec 2019 1.780 1.780 1.780 1.780 - -
03 Dec 2019 1.800 1.800 1.800 1.800 - -
02 Dec 2019 1.800 1.800 1.800 1.800 - -
29 Nov 2019 1.800 1.800 1.800 1.800 - -
28 Nov 2019 1.800 1.800 1.800 1.800 2,000 1.8000
27 Nov 2019 1.640 1.640 1.640 1.640 - -
26 Nov 2019 1.640 1.640 1.640 1.640 - -
25 Nov 2019 1.650 1.650 1.650 1.650 - -
22 Nov 2019 1.650 1.650 1.650 1.650 - -
21 Nov 2019 1.650 1.650 1.650 1.650 - -
20 Nov 2019 1.650 1.650 1.650 1.650 - -
19 Nov 2019 1.670 1.670 1.670 1.670 - -
18 Nov 2019 1.670 1.670 1.670 1.670 - -
15 Nov 2019 1.600 1.670 1.600 1.670 10,000 1.6140
14 Nov 2019 1.740 1.740 1.690 1.690 2,000 1.7400
13 Nov 2019 1.860 1.860 1.320 1.330 12,000 1.6567
12 Nov 2019 1.220 1.800 1.220 1.800 8,000 1.5100
11 Nov 2019 1.200 1.200 1.200 1.200 - -
08 Nov 2019 1.210 1.210 1.210 1.210 - -
07 Nov 2019 1.210 1.210 1.210 1.210 4,000 1.2100
06 Nov 2019 1.200 1.200 1.200 1.200 - -
Summary
Current 2 Weeks
(22 Nov 2019 to 05 Dec 2019)
1.650 1.800 1.640 1.780 2,000 -
Previous 2 Weeks
(08 Nov 2019 to 21 Nov 2019)
1.210 1.800 1.210 1.650 32,000 -
4 Weeks from
(11 Oct 2019 to 07 Nov 2019)
1.750 1.800 1.640 1.210 58,000 -
View All Historical Data

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.