8439.HK
Somerley Capital Holdings Ltd
Price:  
0.36 
HKD
Volume:  
28,000
Hong Kong | Capital Markets

8439.HK Fair Value

-230.7 %
Upside

What is the fair value of 8439.HK?

As of 2025-07-16, the Fair Value of Somerley Capital Holdings Ltd (8439.HK) is -0.47 HKD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.36 HKD, the upside of Somerley Capital Holdings Ltd is -230.7%.

Is 8439.HK a good investment?

With the market price of 0.36 HKD and our fair value calculation, Somerley Capital Holdings Ltd (8439.HK) is not a good investment. Investing in 8439.HK stocks now will result in a potential loss of 230.7%.

Note: valuation result may not be accurate due to the company's negative EPS.

0.36 HKD
Stock Price
-0.47 HKD
Fair Price
FAIR VALUE CALCULATION

8439.HK Fair Value

Peter Lynch's formula is:

8439.HK Fair Value
= Earnings Growth Rate x TTM EPS
8439.HK Fair Value
= 5 x -0.09
8439.HK Fair Value
= -0.47

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
03-202103-202203-202303-202403-20255Y Avg
Net income8.54-3.64-6.82-3.54-13.81-4
YoY growth246.8%-142.6%-87.5%48.1%-289.8%-45%

8439.HK Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
SHK Hong Kong Industries Ltd27,095-0.5-2.55-121.5%
China Vered Financial Holding Corporation Ltd1,9720.12.91182.5%
Wealthking Investments Ltd99900.03-67.9%
Sheng Yuan Holdings Ltd16400.24-2.8%
China Innovation Investment Ltd14100-82.2%
UBA Investments Ltd6000.04-14.1%
AID Life Science Holdings Ltd3300.18203.4%
Cocoon Holdings Ltd23-0.7-3.38-1755%

8439.HK Fair Value - Key Data

Market Cap (mil)53
P/E-
Forward P/E-
EPS-0.09
Avg earnings growth rate-45%
TTM earnings-14

8439.HK Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.