HU

SOCAM DEVELOPMENT LTD HD1

HU8 · F · Industrials / Engineering & Construction

0.0545EUR-0.00 (-6.84%)

Price History

Full chart

Market Stats

Previous Close0.0585
Open0.0545
Day Range0.0545 – 0.0545
52-Week Range0.0095 – 0.0515
Volume0
Market Cap19.23M
P/E (TTM)0.00
Forward P/E3.85
EPS-0.01
Dividend Yield0.00%
Beta0.49
50-Day Avg0.0338
200-Day Avg0.0285

About

SOCAM Development Limited, together with its subsidiaries, engages in the construction and property businesses in Mainland China, Hong Kong, and Macau. It operates through three segments: Construction, Maintenance and Minor Works, Fit-Out; Property; and Other Businesses. The company engages in the construction of public housing, commercial, and institutional buildings, as well as interior fitting-out, building renovation, maintenance and minor works, and building information modelling services; acquisition, investment, development, and sale of commercial, retail, and residential properties; and venture capital investment and other activities. It is also involved in maintenance contractor; electrical and mechanical services; interior decoration; owning and leasing of plant and machinery, as well as structural steel construction work; facade supply and construction contract; installation works of electronic display and provision of security systems; smart facilities management solutions and services; and management and consultancy services. 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. The company operates as a subsidiary of Shui On Land Limited.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chun Kong Lee
  • Employees1.64K
  • HeadquartersShui On Centre, Wan Chai, Hong Kong, Germany
  • Websitehttps://www.socam.com

Leadership

  • Dr. Hong Sui Lo GBS, J.P.Executive Chairman · b. 1948
  • Mr. Chun Kong LeeCEO & Executive Director · b. 1962
  • Mr. Chun Sing LoDeputy CEO & Executive Director · b. 1989
  • Mr. Ben WongDirector of Corporate Finance · b. 1983
  • Mr. Lee KevinHead of Corporate Development · b. 1985
  • Mr. Ka Hang ChengCompany Secretary · b. 1975

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.27B6.31B8.34B9.05B7.01B
Growth (%)-+19.75%+32.17%+8.54%-22.52%
Cost of Revenue341.00M608.00M909.00M1.03B541.00M
Gross Profit4.93B5.70B7.43B8.02B6.47B
Gross Margin93.53%90.36%89.10%88.63%92.28%
Operating Expense808.00M894.00M996.00M908.00M898.00M
Operating Income4.12B4.80B6.43B7.11B5.57B
Operating Margin78.18%76.19%77.15%78.59%79.47%
EBITDA-170.00M274.00M9.00M122.00M
EBITDA Margin-2.70%3.29%0.10%1.74%
Net Income76.00M-232.00M-155.00M-364.00M-92.00M
Net Income Margin1.44%-3.68%-1.86%-4.02%-1.31%
Interest Expense154.00M151.00M225.00M250.00M172.00M
Interest Expense % of Total Revenue2.92%2.39%2.70%2.76%2.45%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.58B9.11B9.17B9.46B8.82B
Total Liabilities6.05B6.18B6.53B7.21B6.57B
Total Equity3.26B2.63B2.37B1.99B1.99B
Cash1.13B1.09B653.00M1.03B849.00M
Net Debt1.92B1.97B2.46B2.47B2.29B

Cash Flow

Currency: HKD2019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-268.00M309.00M-92.00M340.00M266.00M
Capital Expenditure010.00M19.00M11.00M7.00M3.00M
Free Cash Flow-258.00M290.00M-103.00M333.00M263.00M
Dividends Paid--26.00M---
FCF to OCF-96.27%93.85%111.96%97.94%98.87%
Dividend Paid to FCF--8.97%---

Key Statistics & Ratios

Market Cap19.23M
Enterprise Value270.06M
Trailing P/E0.00
Forward P/E3.85
Price / Sales0.00
Price / Book0.07
EPS-0.01
Book Value0.6254
Revenue (TTM)6.32B
Gross Profit (TTM)1.02B
EBITDA170.00M
Profit Margin0.33%
Operating Margin2.89%
Return on Equity0.65%
Return on Assets1.17%
Shares Outstanding373.35M
Shares Float117.52M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jun 8, 2022
20131×
0.06Jun 20, 2013
20121×
0.04May 28, 2012
20113×
0.03Sep 28, 20110.01Sep 1, 20110.04Jun 14, 2011
20102×
0.02Sep 17, 20100.03May 24, 2010
20091×
0.01Oct 5, 2009
20082×
0.02Oct 3, 20080.07May 22, 2008
20074×
0.02Oct 4, 20070.06May 29, 20070.04May 28, 20070.02Jan 12, 2007
20062×
0.03Aug 14, 20060.01Jan 12, 2006
20052×
0.03Aug 10, 20050.03Jan 13, 2005
20041×
0.03Sep 16, 2004