Safety Godown Company, Limited (HKG:0237)

Hong Kong · Delayed Price · Currency is HKD

2.160

-0.050 (-2.26%)

Jul 31, 2026, 4:08 PM HKT

Safety Godown Company Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	228.94	228.94	211.17	174.76	106.24	134.25
Revenue Growth	-2.60%	8.41%	20.83%	64.50%	-20.87%	-14.26%
Net Income	-128.54	-128.54	-265.51	-122.65	-188.29	-84.54
Earnings Per Share	-0.32	-0.32	-0.66	-0.30	-0.46	-0.21
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property Investment	104.75	104.75	110.93	111.81	101.64	96.1
Godown Operations	15.69	15.69	15.81	17.28	20.23	19.72
Treasury Investment	39.87	39.87	50.72	48.1	66.93	18.04
Total	160.31	160.31	177.46	177.19	188.81	133.86

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	390.38	390.38	335.96	193.86	233.32	471.71
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	390.38	390.38	335.96	193.86	233.32	471.71
Net Cash Growth	-13.94%	16.20%	73.30%	-16.91%	-50.54%	-34.21%
Net Cash Per Share	0.96	0.96	0.83	0.48	0.58	1.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	145.28	145.28	3.78	77.27	255.6	215.54
Free Cash Flow	145.28	145.28	3.78	77.27	255.6	215.54
Free Cash Flow Growth	2093.49%	3740.21%	-95.10%	-69.77%	18.59%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	68.33%	68.33%	66.38%	56.30%	33.43%	47.19%
Pretax Margin	-49.66%	-49.66%	-120.82%	-62.81%	-165.00%	-54.01%
Profit Margin	-56.15%	-56.15%	-125.73%	-70.18%	-177.24%	-62.97%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.080	0.080	0.080	0.070	0.050	0.100
Dividend Per Share Growth	0%	0%	14.29%	40.00%	-50.00%	-28.57%
Dividend Yield	3.70%	3.83%	4.26%	3.88%	2.52%	3.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PS Ratio	3.82	3.70	3.74	4.52	8.39	9.47