08439.HK
Somerley Capital Holdings Limited
HKSE · Financial Services · Financial - Capital Markets · HK
HKD 1.18
−7.81%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 86.3M | 58.1M | 51.6M | 67.4M | 61.0M |
| Cost of Revenue | 32.0M | 11.9M | 44.2M | 47.8M | 47.9M |
| Gross Profit | 54.3M | 46.3M | 7.4M | 19.6M | 13.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.6M | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 42.2M | 43.4M | 19.8M | 24.1M | 20.0M |
| Total Operating Expenses | 43.7M | 43.4M | 19.8M | 24.1M | 20.0M |
| Cost and Expenses | 75.7M | 55.3M | 63.9M | 71.9M | 67.9M |
| Operating Income (EBIT) | 10.6M | 2.9M | (12.3M) | (4.5M) | (6.9M) |
| Non-Operating | |||||
| Interest Income | 1.1M | 1.1M | 1.5M | 1.8M | 662.0K |
| Interest Expense | 891.0K | 891.0K | 1.0M | 298.0K | 342.0K |
| Net Interest Income | (242.5K) | 203.0K | 472.0K | 1.5M | 320.0K |
| Other Non-Op Income/Expense | (7.5M) | (828.0K) | (1.5M) | 915.0K | 73.0K |
| Non-Operating Income (excl Interest) | 6.2M | (63.0K) | 468.0K | (1.2M) | (415.0K) |
| EBT (Pre-Tax Income) | 3.1M | 2.0M | (13.9M) | (3.6M) | (6.9M) |
| Income Tax Expense | 25.5K | 17.0K | (15.0K) | 33.0K | 90.0K |
| Bottom Line | |||||
| Net Income | 3.1M | 2.1M | (13.8M) | (3.5M) | (6.8M) |
| Earnings from Cont. Ops | 3.0M | 2.0M | (13.8M) | (3.6M) | (7.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.1M | 2.1M | (13.8M) | (3.5M) | (6.8M) |
| Per Share | |||||
| Basic EPS | HK$0.02 | HK$0.01 | (HK$0.09) | (HK$0.02) | (HK$0.05) |
| Diluted EPS | HK$0.02 | HK$0.01 | (HK$0.09) | (HK$0.02) | (HK$0.05) |
| Revenue Per Share | HK$0.59 | HK$0.40 | HK$0.35 | HK$0.47 | HK$0.43 |
| Shares | |||||
| Basic Shares Outstanding | 146.6M | 146.7M | 146.8M | 144.1M | 142.5M |
| Diluted Shares Outstanding | 146.6M | 146.7M | 146.8M | 144.1M | 142.5M |
| Profitability Metrics | |||||
| EBITDA | 13.5M | 8.9M | (6.2M) | 4.6M | 1.4M |
| D&A | 8.9M | 5.9M | 6.6M | 7.9M | 7.9M |
| EBIT | 4.6M | 2.9M | (12.8M) | (3.3M) | (6.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026