SOCAM Development Limited (HKG:0983)
0.3050
-0.0250 (-7.58%)
Jul 31, 2026, 4:08 PM HKT
SOCAM Development Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 114 | 123 | 198 | 273 | 422 | 479 | |
Market Cap Growth | -23.75% | -37.74% | -27.40% | -35.42% | -11.94% | -3.03% |
Enterprise Value | 2,768 | 2,842 | 3,152 | 2,954 | 2,535 | 2,749 |
Last Close Price | 0.30 | 0.33 | 0.53 | 0.73 | 1.13 | 1.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | - | 6.31 |
Forward PE | - | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 |
PS Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | 0.09 |
PB Ratio | 0.05 | 0.06 | 0.09 | 0.10 | 0.14 | 0.14 |
P/TBV Ratio | 0.06 | 0.06 | 0.10 | 0.12 | 0.16 | 0.15 |
P/FCF Ratio | 0.43 | 0.47 | 0.59 | - | 1.46 | 1.86 |
P/OCF Ratio | 0.43 | 0.46 | 0.58 | - | 1.37 | 1.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.39 | 0.40 | 0.35 | 0.35 | 0.40 | 0.52 |
EV/EBITDA Ratio | 20.35 | 27.59 | 27.41 | 7.73 | 5.63 | 6.15 |
EV/EBIT Ratio | 30.42 | 31.58 | 33.18 | 8.23 | 5.92 | 6.42 |
EV/FCF Ratio | 10.52 | 10.81 | 9.47 | - | 8.74 | 10.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 1.44 | 1.44 | 1.60 | 1.22 | 1.08 | 0.89 |
Debt / EBITDA Ratio | 23.98 | 23.98 | 23.50 | 7.63 | 6.50 | 6.60 |
Debt / FCF Ratio | 12.31 | 12.31 | 10.80 | - | 10.91 | 12.13 |
Net Debt / Equity Ratio | 1.06 | 1.06 | 1.14 | 0.97 | 0.71 | 0.57 |
Net Debt / EBITDA Ratio | 23.18 | 23.18 | 22.34 | 6.68 | 4.60 | 4.48 |
Net Debt / FCF Ratio | 9.08 | 9.08 | 7.72 | -24.78 | 7.15 | 7.76 |
Asset Turnover | 0.77 | 0.77 | 0.98 | 0.92 | 0.68 | 0.55 |
Inventory Turnover | 8.84 | 8.84 | 10.34 | 8.42 | 5.62 | 4.20 |
Quick Ratio | 0.68 | 0.68 | 0.64 | 0.64 | 0.61 | 0.62 |
Current Ratio | 0.99 | 0.99 | 0.88 | 1.05 | 1.06 | 0.97 |
Return on Equity (ROE) | -4.31% | -4.31% | -13.20% | -2.69% | -3.77% | 5.08% |
Return on Assets (ROA) | 0.61% | 0.61% | 0.64% | 2.46% | 2.86% | 2.77% |
Return on Invested Capital (ROIC) | 1.93% | 1.90% | 1.90% | 7.04% | 8.12% | 5.41% |
Return on Capital Employed (ROCE) | 2.20% | 2.20% | 2.80% | 8.00% | 9.00% | 8.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -80.79% | -74.67% | -183.96% | -56.87% | -54.98% | 15.86% |
FCF Yield | 230.96% | 213.47% | 168.29% | -37.79% | 68.72% | 53.84% |
Dividend Yield | - | - | - | - | - | 5.78% |
Buyback Yield / Dilution | - | - | - | 0.27% | - | - |
Total Shareholder Return | - | - | - | 0.27% | - | 5.78% |