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STOCKS

Safety Godown Co., Ltd. (HK:0237)

:0237

0237

Safety Godown Co., Ltd.

RESEARCH TOOLSreports

Safety Godown Co., Ltd. (0237) Ratios

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Safety Godown Co., Ltd. Ratios

HK:0237's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0237's free cash flow was decreased by HK$ and operating cash flow was HK$0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	21.37	17.12	29.90	55.67
Quick Ratio	0.00	21.37	17.31	29.90	55.67
Cash Ratio	0.00	0.35	0.30	29.90	55.67
Solvency Ratio	-1.45	-1.49	-0.60	-1.05	-0.40
Operating Cash Flow Ratio	0.00	0.18	1.25	21.72	27.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -182.03M	HK$ 995.09M	HK$ 893.88M	HK$ -56.16M	HK$ -8.66M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.05	1.04	1.04	1.04
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.21	-0.12	-0.15	-0.97	-1.80
Profitability Margins
Gross Profit Margin	0.00%	100.00%	69.54%	65.75%	56.71%
EBIT Margin	57.93%	75.99%	74.09%	69.69%	65.72%
EBITDA Margin	69.63%	88.32%	70.27%	69.53%	62.80%
Operating Profit Margin	57.93%	75.99%	56.90%	52.01%	42.47%
Pretax Profit Margin	-160.39%	-143.77%	-61.95%	-118.96%	-58.84%
Net Profit Margin	-168.45%	-149.61%	-69.22%	-127.78%	-68.59%
Continuous Operations Profit Margin	-168.45%	-149.61%	-69.22%	-127.78%	-68.59%
Net Income Per EBT	105.03%	104.07%	111.73%	107.41%	116.58%
EBT Per EBIT	-276.86%	-189.19%	-108.88%	-228.75%	-138.53%
Return on Assets (ROA)	-7.60%	-7.09%	-3.03%	-4.64%	-2.02%
Return on Equity (ROE)	-7.95%	-7.41%	-3.16%	-4.83%	-2.10%
Return on Capital Employed (ROCE)	2.61%	3.65%	2.53%	1.89%	1.25%
Return on Invested Capital (ROIC)	0.00%	3.65%	2.83%	2.60%	1.82%
Return on Tangible Assets	-7.60%	-7.09%	-3.03%	-4.64%	-2.02%
Earnings Yield	-34.80%	-33.62%	-15.45%	-21.13%	-6.65%
Efficiency Ratios
Receivables Turnover	13.20	17.09	15.85	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-4.83	0.00	0.00
Fixed Asset Turnover	1.22	1.22	1.02	0.67	0.51
Asset Turnover	0.05	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	0.30	0.17	0.32	1.27	0.65
Cash Conversion Cycle	27.64	21.36	-52.57	0.00	0.00
Days of Sales Outstanding	27.64	21.36	23.03	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-75.60	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	27.64	21.36	-52.57	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.02	0.19	0.18	0.17
Free Cash Flow Per Share	0.39	<0.01	0.15	0.15	0.15
CapEx Per Share	<0.01	0.01	0.04	0.03	0.02
Free Cash Flow to Operating Cash Flow	1.01	0.41	0.81	0.85	0.86
Dividend Paid and CapEx Coverage Ratio	4.58	0.27	2.08	1.67	0.32
Capital Expenditure Coverage Ratio	97.52	1.69	5.16	6.62	7.40
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.92	0.05	0.44	0.49	0.57
Free Cash Flow Yield	19.27%	0.50%	7.85%	6.87%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.87	-2.97	-6.47	-4.73	-15.04
Price-to-Sales (P/S) Ratio	4.84	4.45	4.48	6.05	10.32
Price-to-Book (P/B) Ratio	0.23	0.22	0.20	0.23	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	5.19	200.95	12.74	14.55	21.11
Price-to-Operating Cash Flow Ratio	5.24	81.90	10.27	12.35	18.26
Price-to-Earnings Growth (PEG) Ratio	0.47	-0.02	0.19	-0.04	0.36
Price-to-Fair Value	0.23	0.22	0.20	0.23	0.32
Enterprise Value Multiple	6.74	4.92	6.23	7.73	14.63
Enterprise Value	788.99M	770.79M	775.52M	791.69M	1.13B
EV to EBITDA	6.74	4.92	6.23	7.73	14.63
EV to Sales	4.69	4.34	4.38	5.37	9.19
EV to Free Cash Flow	5.03	196.13	12.45	12.93	18.80
EV to Operating Cash Flow	5.08	79.93	10.04	10.98	16.26
Tangible Book Value Per Share	8.76	8.85	9.58	9.63	9.95
Shareholders’ Equity Per Share	8.76	8.85	9.58	9.63	9.95
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.04	-0.12	-0.07	-0.17
Revenue Per Share	0.42	0.44	0.44	0.36	0.30
Net Income Per Share	-0.70	-0.66	-0.30	-0.46	-0.21
Tax Burden	1.05	1.04	1.12	1.07	1.17
Interest Burden	-2.77	-1.89	-0.84	-1.71	-0.90
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.55	-0.04	-0.63	-0.38	-0.82

Currency in HKD