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Total Valuation
Safety Godown Co., Ltd. has a market cap or net worth of HK$874.80M. The enterprise value is HK$849.74M.
Market CapHK$874.80M
Enterprise ValueHK$849.74M
Share Statistics
Safety Godown Co., Ltd. has 405,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safety Godown Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.58M
Profits Per Employee-3.67M
Employee Count35
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Safety Godown Co., Ltd. is ―. Safety Godown Co., Ltd.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio5.28
PB Ratio0.25
Price to Fair Value0.25
Price to FCF6.40
Price to Operating Cash Flow6.46
PEG Ratio0.13
Income Statement
In the last 12 months, Safety Godown Co., Ltd. had revenue of 160.31M and earned -128.54M in profits. Earnings per share was -0.32.
Revenue160.31M
Gross Profit91.03M
Operating Income87.99M
Pretax Income-113.69M
Net Income-128.54M
EBITDA-95.33M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 135.39M and capital expenditures -3.10M, giving a free cash flow of 132.29M billion.
Operating Cash Flow135.39M
Free Cash Flow132.29M
Free Cash Flow per Share0.33
Dividends & Yields
Safety Godown Co., Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 3.7%
Dividend Per ShareHK$0.05
Dividend Yield3.7%
Payout Ratio-25.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change3.85%
50-Day Moving Average2.18
200-Day Moving Average2.11
Relative Strength Index (RSI)54.50
Average Volume (3m)30.07K
Important Dates
Safety Godown Co., Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Safety Godown Co., Ltd. as a current ratio of 17.97, with Debt / Equity ratio of 0.00%
Current Ratio17.97
Quick Ratio17.97
Debt to Market Cap0.00
Net Debt to EBITDA9.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Safety Godown Co., Ltd. has paid 14.85M in taxes.
Income Tax14.85M
Effective Tax Rate-0.13
Enterprise Valuation
Safety Godown Co., Ltd. EV to EBITDA ratio is 0.87, with an EV/FCF ratio of -0.63.
EV to Sales-0.52
EV to EBITDA0.87
EV to Free Cash Flow-0.63
EV to Operating Cash Flow-0.62
Balance Sheet
Safety Godown Co., Ltd. has HK$1.29B in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$1.29B billion.
Cash & Marketable SecuritiesHK$1.29B
Total DebtHK$0.00
Net CashHK$1.29B
Net Cash Per ShareHK$3.18
Tangible Book Value Per ShareHK$8.45
Margins
Gross margin is 56.78%, with operating margin of 54.89%, and net profit margin of -80.18%.
Gross Margin56.78%
Operating Margin54.89%
Pretax Margin-70.92%
Net Profit Margin-80.18%
EBITDA Margin-59.47%
EBIT Margin-70.92%
Analyst Forecast
The average price target for Safety Godown Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.67%
EPS Growth Forecast51.59%