SOCAM Development (HKSE:00983) FCF Margin % : 2.07% (As of Dec. 2023)

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What is SOCAM Development FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SOCAM Development's Free Cash Flow for the six months ended in Dec. 2023 was HK$94 Mil. SOCAM Development's Revenue for the six months ended in Dec. 2023 was HK$4,546 Mil. Therefore, SOCAM Development's FCF Margin % for the quarter that ended in Dec. 2023 was 2.07%.

As of today, SOCAM Development's current FCF Yield % is -41.77%.

The historical rank and industry rank for SOCAM Development's FCF Margin % or its related term are showing as below:

HKSE:00983' s FCF Margin % Range Over the Past 10 Years
Min: -12.16 Med: 0.49 Max: 10.68
Current: -1.1

During the past 13 years, the highest FCF Margin % of SOCAM Development was 10.68%. The lowest was -12.16%. And the median was 0.49%.

HKSE:00983's FCF Margin % is ranked worse than
59.44% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs HKSE:00983: -1.10

SOCAM Development FCF Margin % Historical Data

The historical data trend for SOCAM Development's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SOCAM Development FCF Margin % Chart

SOCAM Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.93

2.22

4.90

4.60

-1.24

SOCAM Development Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.28	12.75	-1.18	-4.91	2.07

Competitive Comparison of SOCAM Development's FCF Margin %

For the Real Estate - Development subindustry, SOCAM Development's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SOCAM Development's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, SOCAM Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SOCAM Development's FCF Margin % falls into.

SOCAM Development FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SOCAM Development's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-103	/	8336
	=	-1.24 %

SOCAM Development's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	94	/	4546
	=	2.07 %

SOCAM Development FCF Margin % Related Terms

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SOCAM Development (HKSE:00983) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SOCAM Development Ltd (HKSE:00983) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

6-8 Harbour Road, 34th Floor, Shui On Centre, Hong Kong, HKG

Website

https://www.socam.com

SOCAM Development Ltd is an investment holding company. The company along with its subsidiaries is principally engaged in property segment which includes Property development and construction and maintenance segment includes contracting ,renovation and fitting out, smart facilities management and Other businesses segment includes venture capital investment and others. The group's majority of the revenue comes from Construction and maintenance segment in which Hongkong is the major contributor when it comes to revenue.

Executives

Lo Hong Sui	2307 Founder of a discretionary trust who can infl
Lo Bo Yue, Stephanie	2501 Other
Bosrich Holdings (ptc) Inc.	2301 Trustee
Hsbc International Trustee Limited	2301 Trustee
Shui On Company Limited	2101 Beneficial owner
Chu Loletta	2202 Interest of your spouse
Right Ying Holdings Limited	2201 Interest of corporation controlled by you
Tmf (cayman) Ltd.	2301 Trustee
Sun Yinhuan	2307 Founder of a discretionary trust who can infl

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