SOCAM Development Limited (HKG:0983)

SOCAM Development Statistics

Total Valuation

HKG:0983 has a market cap or net worth of HKD 136.27 million. The enterprise value is 2.79 billion.

Market Cap	136.27M
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0983 has 373.35 million shares outstanding.

Current Share Class	373.35M
Shares Outstanding	373.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.05%
Float	117.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.06
P/TBV Ratio	0.07
P/FCF Ratio	0.52
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 10.61.

EV / Earnings	-30.33
EV / Sales	0.40
EV / EBITDA	20.52
EV / EBIT	30.66
EV / FCF	10.61

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.44.

Current Ratio	0.99
Quick Ratio	0.68
Debt / Equity	1.44
Debt / EBITDA	23.98
Debt / FCF	12.31
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.19%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	4.34M
Profits Per Employee	-56,790
Employee Count	1,620
Asset Turnover	0.77
Inventory Turnover	8.84

Taxes

In the past 12 months, HKG:0983 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.48, so HKG:0983's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+4.29%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	71,147

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0983 had revenue of HKD 7.03 billion and -92.00 million in losses. Loss per share was -0.25.

Revenue	7.03B
Gross Profit	988.00M
Operating Income	90.00M
Pretax Income	-95.00M
Net Income	-92.00M
EBITDA	103.00M
EBIT	90.00M
Loss Per Share	-0.25

Balance Sheet

The company has 849.00 million in cash and 3.24 billion in debt, with a net cash position of -2.39 billion or -6.40 per share.

Cash & Cash Equivalents	849.00M
Total Debt	3.24B
Net Cash	-2.39B
Net Cash Per Share	-6.40
Equity (Book Value)	2.25B
Book Value Per Share	5.32
Working Capital	-55.00M

Cash Flow

In the last 12 months, operating cash flow was 266.00 million and capital expenditures -3.00 million, giving a free cash flow of 263.00 million.

Operating Cash Flow	266.00M
Capital Expenditures	-3.00M
Depreciation & Amortization	13.00M
Net Borrowing	-402.00M
Free Cash Flow	263.00M
FCF Per Share	0.70

Margins

Gross margin is 14.06%, with operating and profit margins of 1.28% and -1.31%.

Gross Margin	14.06%
Operating Margin	1.28%
Pretax Margin	-1.35%
Profit Margin	-1.31%
EBITDA Margin	1.47%
EBIT Margin	1.28%
FCF Margin	3.74%

Dividends & Yields

HKG:0983 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-67.51%
FCF Yield	193.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0983 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	5