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Safety Godown Co., Ltd. (HK:0237)
:0237
RESEARCH TOOLSreports
Total Valuation
Safety Godown Co., Ltd. has a market cap or net worth of HK$850.50M. The enterprise value is -HK$351.54M.
Market CapHK$850.50M
Enterprise Value-HK$351.54M
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 -0.07 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.07M
Profits Per Employee-7.29M
Employee Count35
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Safety Godown Co., Ltd. is ―. Safety Godown Co., Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio4.45
PB Ratio0.22
Price to Fair Value0.22
Price to FCF200.95
Price to Operating Cash Flow25.91
PEG Ratio-0.02
Income Statement
In the last 12 months, Safety Godown Co., Ltd. had revenue of 177.46M and earned -265.51M in profits. Earnings per share was -0.66.
Revenue177.46M
Gross Profit177.46M
Operating Income134.86M
Pretax Income-255.13M
Net Income-265.51M
EBITDA156.73M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 33.77M and capital expenditures -16.05M, giving a free cash flow of 26.58M billion.
Operating Cash Flow33.77M
Free Cash Flow26.58M
Free Cash Flow per Share0.07
Dividends & Yields
Safety Godown Co., Ltd. pays an annual dividend of HK$0.05, resulting in a dividend yield of 3.57%
Dividend Per ShareHK$0.05
Dividend Yield3.57%
Payout Ratio-4.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change11.11%
50-Day Moving Average2.02
200-Day Moving Average1.90
Relative Strength Index (RSI)50.31
Average Volume (3m)87.15K
Important Dates
Safety Godown Co., Ltd. upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateAug 26, 2025
Financial Position
Safety Godown Co., Ltd. as a current ratio of 21.37, with Debt / Equity ratio of 0.00%
Current Ratio21.37
Quick Ratio21.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Safety Godown Co., Ltd. has paid 10.37M in taxes.
Income Tax10.37M
Effective Tax Rate-0.04
Enterprise Valuation
Safety Godown Co., Ltd. EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 196.13.
EV to Sales4.34
EV to EBITDA4.92
EV to Free Cash Flow196.13
EV to Operating Cash Flow79.93
Balance Sheet
Safety Godown Co., Ltd. has HK$13.22M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$13.22M billion.
Cash & Marketable SecuritiesHK$13.22M
Total DebtHK$0.00
Net Cash-HK$13.22M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$8.85
Margins
Gross margin is 57.81%, with operating margin of 75.99%, and net profit margin of -149.61%.
Gross Margin57.81%
Operating Margin75.99%
Pretax Margin-143.77%
Net Profit Margin-149.61%
EBITDA Margin88.32%
EBIT Margin75.99%
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 Forecast0.15%
EPS Growth Forecast-116.51%