SOCAM Development Limited Logo

SOCAM Development Limited

0983.HK

(0.8)
Stock Price

0,50 HKD

-1.76% ROA

-7.08% ROE

-1.18x PER

Market Cap.

194.139.920,00 HKD

154.23% DER

0% Yield

-1.9% NPM

SOCAM Development Limited Stock Analysis

SOCAM Development Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SOCAM Development Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.1x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

Negative ROE (-4.14%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.35%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (118%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-15), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

SOCAM Development Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SOCAM Development Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

SOCAM Development Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SOCAM Development Limited Revenue
Year Revenue Growth
2001 3.757.200.000
2002 2.311.300.000 -62.56%
2003 3.590.900.000 35.63%
2004 2.232.400.000 -60.85%
2005 1.400.200.000 -59.43%
2006 0 0%
2007 2.810.500.000 100%
2008 2.944.300.000 4.54%
2009 3.200.000.000 7.99%
2010 8.044.000.000 60.22%
2011 5.900.000.000 -36.34%
2012 6.443.000.000 8.43%
2013 7.952.000.000 18.98%
2014 6.102.000.000 -30.32%
2015 5.916.000.000 -3.14%
2016 5.345.000.000 -10.68%
2017 6.472.000.000 17.41%
2018 6.128.000.000 -5.61%
2019 5.545.000.000 -10.51%
2020 5.670.000.000 2.2%
2021 5.267.000.000 -7.65%
2022 6.307.000.000 16.49%
2023 8.336.000.000 24.34%
2024 16.392.000.000 49.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SOCAM Development Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SOCAM Development Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SOCAM Development Limited EBITDA
Year EBITDA Growth
2001 183.300.000
2002 -24.000.000 863.75%
2003 218.100.000 111%
2004 -62.200.000 450.64%
2005 1.189.500.000 105.23%
2006 0 0%
2007 420.700.000 100%
2008 646.700.000 34.95%
2009 1.089.000.000 40.62%
2010 998.000.000 -9.12%
2011 956.000.000 -4.39%
2012 577.000.000 -65.68%
2013 13.000.000 -4338.46%
2014 -1.007.000.000 101.29%
2015 -704.000.000 -43.04%
2016 -1.199.000.000 41.28%
2017 -210.000.000 -470.95%
2018 226.000.000 192.92%
2019 413.000.000 45.28%
2020 501.000.000 17.56%
2021 453.000.000 -10.6%
2022 170.000.000 -166.47%
2023 401.000.000 57.61%
2024 676.000.000 40.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SOCAM Development Limited Gross Profit
Year Gross Profit Growth
2001 3.111.500.000
2002 1.827.400.000 -70.27%
2003 3.027.200.000 39.63%
2004 1.772.100.000 -70.83%
2005 1.189.500.000 -48.98%
2006 0 0%
2007 220.100.000 100%
2008 479.900.000 54.14%
2009 368.000.000 -30.41%
2010 759.000.000 51.52%
2011 630.000.000 -20.48%
2012 4.752.000.000 86.74%
2013 4.480.000.000 -6.07%
2014 4.771.000.000 6.1%
2015 5.303.000.000 10.03%
2016 4.447.000.000 -19.25%
2017 5.434.000.000 18.16%
2018 4.962.000.000 -9.51%
2019 4.571.000.000 -8.55%
2020 5.121.000.000 10.74%
2021 4.926.000.000 -3.96%
2022 5.699.000.000 13.56%
2023 339.000.000 -1581.12%
2024 556.000.000 39.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SOCAM Development Limited Net Profit
Year Net Profit Growth
2001 104.300.000
2002 -47.100.000 321.44%
2003 147.700.000 131.89%
2004 482.900.000 69.41%
2005 351.400.000 -37.42%
2006 0 0%
2007 702.000.000 100%
2008 562.400.000 -24.82%
2009 807.000.000 30.31%
2010 903.000.000 10.63%
2011 910.000.000 0.77%
2012 848.000.000 -7.31%
2013 -889.000.000 195.39%
2014 -1.374.000.000 35.3%
2015 -1.126.000.000 -22.02%
2016 -1.382.000.000 18.52%
2017 -613.000.000 -125.45%
2018 -139.000.000 -341.01%
2019 79.000.000 275.95%
2020 139.000.000 43.17%
2021 175.000.000 20.57%
2022 -122.000.000 243.44%
2023 -155.000.000 21.29%
2024 -352.000.000 55.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SOCAM Development Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 1 0%
2004 2 100%
2005 1 0%
2006 0 0%
2007 2 100%
2008 2 -100%
2009 2 0%
2010 2 0%
2011 2 0%
2012 1 0%
2013 -2 100%
2014 -3 50%
2015 -2 0%
2016 -3 0%
2017 -1 -100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SOCAM Development Limited Free Cashflow
Year Free Cashflow Growth
2001 2.284.200.000
2002 -491.800.000 564.46%
2003 858.000.000 157.32%
2004 -46.900.000 1929.42%
2005 25.500.000 283.92%
2007 -2.600.000 1080.77%
2008 323.500.000 100.8%
2009 -233.000.000 238.84%
2010 -162.000.000 -43.83%
2011 18.000.000 1000%
2012 271.000.000 93.36%
2013 729.000.000 62.83%
2014 -742.000.000 198.25%
2015 -333.000.000 -122.82%
2016 -360.000.000 7.5%
2017 691.000.000 152.1%
2018 -153.000.000 551.63%
2019 329.000.000 146.5%
2019 177.500.000 -85.35%
2020 126.000.000 -40.87%
2021 258.000.000 51.16%
2022 290.000.000 11.03%
2023 83.000.000 -249.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SOCAM Development Limited Operating Cashflow
Year Operating Cashflow Growth
2001 2.311.800.000
2002 -462.900.000 599.42%
2003 874.700.000 152.92%
2004 -40.100.000 2281.3%
2005 32.400.000 223.77%
2007 6.600.000 -390.91%
2008 354.500.000 98.14%
2009 33.000.000 -974.24%
2010 -93.000.000 135.48%
2011 57.000.000 263.16%
2012 295.000.000 80.68%
2013 755.000.000 60.93%
2014 -724.000.000 204.28%
2015 -326.000.000 -122.09%
2016 -353.000.000 7.65%
2017 709.000.000 149.79%
2018 -131.000.000 641.22%
2019 337.000.000 138.87%
2019 84.250.000 -300%
2020 148.000.000 43.07%
2021 268.000.000 44.78%
2022 309.000.000 13.27%
2023 94.000.000 -228.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SOCAM Development Limited Capital Expenditure
Year Capital Expenditure Growth
2001 27.600.000
2002 28.900.000 4.5%
2003 16.700.000 -73.05%
2004 6.800.000 -145.59%
2005 6.900.000 1.45%
2007 9.200.000 25%
2008 31.000.000 70.32%
2009 266.000.000 88.35%
2010 69.000.000 -285.51%
2011 39.000.000 -76.92%
2012 24.000.000 -62.5%
2013 26.000.000 7.69%
2014 18.000.000 -44.44%
2015 7.000.000 -157.14%
2016 7.000.000 0%
2017 18.000.000 61.11%
2018 22.000.000 18.18%
2019 8.000.000 -175%
2019 -93.250.000 108.58%
2020 22.000.000 523.86%
2021 10.000.000 -120%
2022 19.000.000 47.37%
2023 11.000.000 -72.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SOCAM Development Limited Equity
Year Equity Growth
2001 1.358.000.000
2002 1.239.500.000 -9.56%
2003 1.415.800.000 12.45%
2004 1.986.800.000 28.74%
2005 2.421.100.000 17.94%
2006 5.216.100.000 53.58%
2007 7.295.300.000 28.5%
2008 5.054.300.000 -44.34%
2009 9.048.000.000 44.14%
2010 9.260.000.000 2.29%
2011 10.068.000.000 8.03%
2012 10.656.000.000 5.52%
2013 9.391.000.000 -13.47%
2014 7.870.000.000 -19.33%
2015 5.580.000.000 -41.04%
2016 3.872.000.000 -44.11%
2017 3.702.000.000 -4.59%
2018 3.016.000.000 -22.75%
2019 2.982.000.000 -1.14%
2020 3.351.000.000 11.01%
2021 3.534.000.000 5.18%
2022 2.933.000.000 -20.49%
2023 2.733.000.000 -7.32%
2023 2.639.000.000 -3.56%
2024 2.547.000.000 -3.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SOCAM Development Limited Assets
Year Assets Growth
2001 2.825.900.000
2002 3.244.100.000 12.89%
2003 3.738.300.000 13.22%
2004 4.005.200.000 6.66%
2005 5.950.800.000 32.69%
2006 10.345.800.000 42.48%
2007 13.299.700.000 22.21%
2008 11.536.100.000 -15.29%
2009 18.641.000.000 38.11%
2010 21.048.000.000 11.44%
2011 22.231.000.000 5.32%
2012 23.688.000.000 6.15%
2013 23.120.000.000 -2.46%
2014 18.520.000.000 -24.84%
2015 12.339.000.000 -50.09%
2016 9.210.000.000 -33.97%
2017 12.024.000.000 23.4%
2018 10.602.000.000 -13.41%
2019 9.436.000.000 -12.36%
2020 9.750.000.000 3.22%
2021 9.582.000.000 -1.75%
2022 9.109.000.000 -5.19%
2023 8.818.000.000 -3.3%
2023 9.166.000.000 3.8%
2024 9.361.000.000 2.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SOCAM Development Limited Liabilities
Year Liabilities Growth
2001 1.467.900.000
2002 2.004.600.000 26.77%
2003 2.322.500.000 13.69%
2004 2.018.400.000 -15.07%
2005 3.529.700.000 42.82%
2006 5.129.700.000 31.19%
2007 6.004.400.000 14.57%
2008 6.481.800.000 7.37%
2009 9.593.000.000 32.43%
2010 11.788.000.000 18.62%
2011 12.163.000.000 3.08%
2012 13.032.000.000 6.67%
2013 13.729.000.000 5.08%
2014 10.650.000.000 -28.91%
2015 6.759.000.000 -57.57%
2016 5.338.000.000 -26.62%
2017 8.322.000.000 35.86%
2018 7.586.000.000 -9.7%
2019 6.454.000.000 -17.54%
2020 6.399.000.000 -0.86%
2021 6.048.000.000 -5.8%
2022 6.176.000.000 2.07%
2023 6.085.000.000 -1.5%
2023 6.527.000.000 6.77%
2024 6.814.000.000 4.21%

SOCAM Development Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.17
Net Income per Share
-0.44
Price to Earning Ratio
-1.18x
Price To Sales Ratio
0.02x
POCF Ratio
-1
PFCF Ratio
-0.95
Price to Book Ratio
0.09
EV to Sales
0.29
EV Over EBITDA
7.89
EV to Operating CashFlow
-13.17
EV to FreeCashFlow
-12.46
Earnings Yield
-0.85
FreeCashFlow Yield
-1.05
Market Cap
0,19 Bil.
Enterprise Value
2,54 Bil.
Graham Number
7.74
Graham NetNet
-8.37

Income Statement Metrics

Net Income per Share
-0.44
Income Quality
1.25
ROE
-0.07
Return On Assets
-0.02
Return On Capital Employed
0.08
Net Income per EBT
3.22
EBT Per Ebit
-0.2
Ebit per Revenue
0.03
Effective Tax Rate
-1.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
0.03
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.52
Free CashFlow per Share
-0.55
Capex to Operating CashFlow
-0.06
Capex to Revenue
0
Capex to Depreciation
0.18
Return on Invested Capital
0.09
Return on Tangible Assets
-0.02
Days Sales Outstanding
119.58
Days Payables Outstanding
39.18
Days of Inventory on Hand
35.05
Receivables Turnover
3.05
Payables Turnover
9.32
Inventory Turnover
10.41
Capex per Share
0.03

Balance Sheet

Cash per Share
3,13
Book Value per Share
6,83
Tangible Book Value per Share
6.78
Shareholders Equity per Share
6.06
Interest Debt per Share
10.04
Debt to Equity
1.54
Debt to Assets
0.37
Net Debt to EBITDA
7.29
Current Ratio
0.85
Tangible Asset Value
2,53 Bil.
Net Current Asset Value
-1,66 Bil.
Invested Capital
-781000000
Working Capital
-0,88 Bil.
Intangibles to Total Assets
0
Average Receivables
2,82 Bil.
Average Payables
1,02 Bil.
Average Inventory
818000000
Debt to Market Cap
17.95

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SOCAM Development Limited Dividends
Year Dividends Growth
2008 1
2009 0 0%
2010 0 0%
2011 1 100%
2012 0 0%
2013 1 0%
2022 0 0%

SOCAM Development Limited Profile

About SOCAM Development Limited

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.

CEO
Mr. Chun Kong Lee
Employee
3.012
Address
Shui On Centre
Wan Chai,

SOCAM Development Limited Executives & BODs

SOCAM Development Limited Executives & BODs
# Name Age
1 Mr. Chun Sing Lo
Director of Corporate Development
70
2 Mr. Kwok Kong Lam
Director of Corporate Finance
70
3 Dr. Hong Sui Lo GBS, J.P.
Executive Chairman
70
4 Ms. Yeuk Ho Chan
Company Secretary
70
5 Mr. Lee Kevin
Head of Smart Facilities Management
70
6 Mr. Chun Kong Lee
Chief Executive Officer & Executive Director
70

SOCAM Development Limited Competitors