SOCAM Development Limited (HKG:0983)

Hong Kong · Delayed Price · Currency is HKD

0.4900

-0.0400 (-7.55%)

Sep 28, 2026, 2:26 PM HKT

SOCAM Development Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,324	7,027	9,076	8,364	6,338	5,293
Revenue Growth	-10.00%	-22.58%	8.51%	31.97%	19.74%	-7.14%
Gross Profit	1,019	988	1,003	1,356	1,352	1,240
Operating Income	159	90	95	359	428	428
Net Income	21	-92	-364	-155	-232	76
Earnings Per Share	0.06	-0.25	-0.98	-0.42	-0.62	0.20
EPS Growth	-	-	-	-	-	43.85%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Construction, Fitting-out, maintenance and minor works	6,184	6,882	8,892	8,086	6,046	4,943
Property	124	128	156	194	287	349
Total	6,307	7,010	9,048	8,280	6,333	5,292

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	622	849	1,026	660	1,092	1,127
Total Debt	2,865	3,237	3,595	3,212	3,164	3,130
Net Cash (Debt)	-2,243	-2,388	-2,569	-2,552	-2,072	-2,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.01	-6.40	-6.89	-6.84	-5.54	-5.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	324	266	340	-92	309	268
Capital Expenditures	-3	-3	-7	-11	-19	-10
Free Cash Flow	321	263	333	-103	290	258
Free Cash Flow Growth	22.05%	-21.02%	-	-	12.40%	104.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.11%	14.06%	11.05%	16.21%	21.33%	23.43%
Operating Margin	2.51%	1.28%	1.05%	4.29%	6.75%	8.09%
Pretax Margin	0.89%	-1.35%	-3.29%	-0.16%	-0.63%	4.78%
Profit Margin	0.33%	-1.31%	-4.01%	-1.85%	-3.66%	1.44%
FCF Margin	5.08%	3.74%	3.67%	-1.23%	4.58%	4.87%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.070
Dividend Per Share Growth	-
Dividend Yield	5.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.16	-	-	-	-	6.31
Forward PE	-	34.76	34.76	34.76	34.76	34.76
P/FCF Ratio	0.60	0.47	0.59	-	1.46	1.86
PS Ratio	0.03	0.02	0.02	0.03	0.07	0.09