Safety Godown Company Statistics

Total Valuation

HKG:0237 has a market cap or net worth of HKD 753.30 million. The enterprise value is 510.87 million.

Market Cap	753.30M
Enterprise Value	510.87M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

HKG:0237 has 405.00 million shares outstanding.

Current Share Class	405.00M
Shares Outstanding	405.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	0.41%
Float	119.19M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	22.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.22
EV / Sales	2.47
EV / EBITDA	3.28
EV / EBIT	3.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.81

Current Ratio	18.81
Quick Ratio	4.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	5.92M
Profits Per Employee	-2.02M
Employee Count	38
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is -0.09, so HKG:0237's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-7.00%
50-Day Moving Average	1.87
200-Day Moving Average	1.89
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	17,114

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0237 had revenue of HKD 207.09 million and -70.73 million in losses. Loss per share was -0.17.

Revenue	207.09M
Gross Profit	207.09M
Operating Income	132.47M
Pretax Income	-58.02M
Net Income	-70.73M
EBITDA	151.71M
EBIT	132.47M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 242.43 million in cash and n/a in debt, giving a net cash position of 242.43 million or 0.60 per share.

Cash & Cash Equivalents	242.43M
Total Debt	n/a
Net Cash	242.43M
Net Cash Per Share	0.60
Equity (Book Value)	3.86B
Book Value Per Share	9.53
Working Capital	1.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	33.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.97% and -34.15%.

Gross Margin	100.00%
Operating Margin	63.97%
Pretax Margin	-28.02%
Profit Margin	-34.15%
EBITDA Margin	73.26%
EBIT Margin	63.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.08
Dividend Yield	4.10%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	-9.39%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 18, 2020. It was a forward split with a ratio of 3.

Last Split Date	Aug 18, 2020
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a