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0983.HK$0.32+0.00%
Fair $0.32+0.0%

0983.HK

SOCAM Development Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.32Fund rank 22/100 · Data gapFallback financials|
SA 8/F
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -4.6%, below the 5% threshold
Thesis & Journal · 0983.HKLocal privado en este navegador · SOCAM Development Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$119M

P/E

N/A

•

EV/EBITDA

20.0x

↑

ROE

-4.6%

↓

Gross Margin

92.3%

↑

Debt/Equity

1.60

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0983.HK price, volumen y niveles de valoración

Último $0.320Periodo -97.2%
Fair value: $0.320

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.6%

FCF CAGR

-3.2%

FCF margin

3.8%

FCF / Net income

-2.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.01B · net income $-92.0M · FCF $263.0M

2022-FY → 2025-FY

Gross margin

92.3%+1.9% pts

Operating margin

79.5%+3.3% pts

Net margin

-1.3%+2.4% pts

FCF margin

3.8%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.01B$7.01B$9.05B$8.34B$6.31B
Net Income$-92.0M$-92.0M$-364.0M$-155.0M$-232.0M
EBITDA$122.0M$122.0M$9.0M$274.0M$170.0M
EPS——-0.98-0.41-0.62
Gross Margin92.3%92.3%88.6%89.1%90.4%
Operating Margin79.5%79.5%78.6%77.1%76.2%
Net Margin-1.3%-1.3%-4.0%-1.9%-3.7%
Balance Sheet
Debt/Equity1.601.601.781.331.18
Current Ratio0.990.99———
Cash Flow
Free Cash Flow$263.0M$263.0M$333.0M$-103.0M$290.0M
Returns
ROE-4.6%-4.6%-18.3%-6.5%-8.8%
Valuation
EV/EBITDA20.0120.01301.6310.1214.43
P/B0.060.060.100.110.16
Growth & Yield
Revenue Growth-22.5%-22.5%8.5%32.2%—
EPS Growth——-139.0%33.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -16.9%

Total return

-16.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.98 → n/d

Residual

-16.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.