Business Description
SOCAM Development Ltd
ISIN : BMG8249T1036
Description
SOCAM Development Ltd is an investment holding company. The company along with its subsidiaries is principally engaged in the property segment which includes Property development for sale and property investment, the Construction and maintenance segment includes construction, interior fit-out, and renovation and the Other businesses segment includes venture capital investment and others. The group's majority of the revenue comes from the Construction and maintenance segment in which Hongkong contributes maximum revenue for the company.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | 11.53 | |||||
Interest Coverage | 28.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EBITDA Growth Rate | -18.1 | |||||
3-Year Book Growth Rate | -8.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.76 | |||||
9-Day RSI | 58.43 | |||||
14-Day RSI | 54.25 | |||||
6-1 Month Momentum % | -34.62 | |||||
12-1 Month Momentum % | -61.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 332.61 | |||||
Days Sales Outstanding | 69.85 | |||||
Days Payable | 361.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 9.21 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.1 | |||||
Operating Margin % | 77.15 | |||||
Net Margin % | -1.86 | |||||
FCF Margin % | -1.11 | |||||
ROE % | -6.25 | |||||
ROA % | -1.72 | |||||
ROIC % | 489.56 | |||||
ROC (Joel Greenblatt) % | 146.54 | |||||
ROCE % | 4.68 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.02 | |||||
PB Ratio | 0.08 | |||||
Price-to-Tangible-Book | 0.08 | |||||
EV-to-EBIT | 12.55 | |||||
EV-to-EBITDA | 9.71 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | -29.1 | |||||
Price-to-Projected-FCF | 0.04 | |||||
Price-to-Median-PS-Value | 0.15 | |||||
Earnings Yield (Greenblatt) % | 7.97 | |||||
FCF Yield % | -51.67 | |||||
Forward Rate of Return (Yacktman) % | 67.24 |