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XHKG0983
Market cap21mUSD
Dec 27, Last price  
0.46HKD
1Q
0.00%
Jan 2017
-82.57%
Name

SOCAM Development Ltd

Chart & Performance

D1W1MN
XHKG:0983 chart
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-3.64%
Rev. gr., 5y
6.35%
Revenues
8.34b
+32.17%
2,232,400,0001,400,200,00002,810,500,0002,944,300,0003,200,000,0008,044,000,0005,900,000,0006,443,000,0007,952,000,0006,102,000,0005,916,000,0005,345,000,0006,472,000,0006,128,000,0005,545,000,0005,670,000,0005,267,000,0006,307,000,0008,336,000,000
Net income
-155m
L+27.05%
482,900,000351,400,0000702,000,000562,400,000807,000,000903,000,000910,000,000848,000,000-889,000,000-1,374,000,000-1,126,000,000-1,382,000,000-613,000,000-139,000,00079,000,000139,000,000175,000,000-122,000,000-155,000,000
CFO
-92m
L
874,700,000-40,100,00032,400,0006,600,000354,500,00033,000,000-93,000,00057,000,000295,000,000755,000,000-724,000,000-326,000,000-353,000,000709,000,000-131,000,000337,000,000148,000,000268,000,000309,000,000-92,000,000
Dividend
Jun 08, 20220.07 HKD/sh

Profile

SOCAM Development Limited, an investment holding company, engages in the property development and construction businesses in Hong Kong, Macau, and Mainland China. The company operates in three segments: Property, Construction and Building Maintenance, and Other Businesses. It undertakes the construction of public housings, and commercial and institutional buildings, as well as provides interior fitting out and building renovation, maintenance, and facility management services. The company also provides venture capital investment, design and contracting, management, and consultancy services; and undertakes structural steel construction works. In addition, it owns and leases plants and machineries; supplies facades; and develops and leases properties. The company was formerly known as Shui On Construction and Materials Limited and changed its name to SOCAM Development Limited in September 2011. SOCAM Development Limited was incorporated in 1997 and is headquartered in Wan Chai, Hong Kong. SOCAM Development Limited operates as a subsidiary of Shui On Land Limited.
URL
https://www.socam.com/
IPO date
Feb 03, 1997
Employees
2,440
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,336,000
32.17%
6,307,000
19.75%
5,267,000
-7.11%
Cost of revenue
7,008,000
608,000
341,000
Unusual Expense (Income)
NOPBT
1,328,000
5,699,000
4,926,000
NOPBT Margin
15.93%
90.36%
93.53%
Operating Taxes
62,000
82,000
78,000
Tax Rate
4.67%
1.44%
1.58%
NOPAT
1,266,000
5,617,000
4,848,000
Net income
(155,000)
27.05%
(122,000)
-169.71%
175,000
25.90%
Dividends
(26,000)
Dividend yield
6.15%
Proceeds from repurchase of equity
(1,000)
BB yield
0.24%
Debt
Debt current
1,700,000
1,655,000
2,180,000
Long-term debt
1,562,000
1,511,000
915,000
Deferred revenue
Other long-term liabilities
87,000
100,000
63,000
Net debt
2,460,000
1,930,000
(2,903,000)
Cash flow
Cash from operating activities
(92,000)
309,000
268,000
CAPEX
(11,000)
(19,000)
(10,000)
Cash from investing activities
(10,000)
(36,000)
21,000
Cash from financing activities
(329,000)
(293,000)
(271,000)
FCF
305,000
5,635,000
4,691,000
Balance
Cash
660,000
1,092,000
1,127,000
Long term investments
142,000
144,000
4,871,000
Excess cash
385,200
920,650
5,734,650
Stockholders' equity
599,000
899,000
644,000
Invested Capital
5,552,800
5,050,000
5,817,000
ROIC
23.88%
103.38%
84.21%
ROCE
21.45%
91.61%
72.74%
EV
Common stock shares outstanding
373,000
374,000
374,000
Price
0.70
-38.05%
1.13
-11.72%
1.28
-4.48%
Market cap
261,100
-38.22%
422,620
-11.72%
478,720
-4.48%
EV
2,989,100
2,656,620
(1,865,280)
EBITDA
1,390,000
5,758,000
4,972,000
EV/EBITDA
2.15
0.46
Interest
237,000
151,000
154,000
Interest/NOPBT
17.85%
2.65%
3.13%