Safety Godown Company, Limited (HKG:0237)

Safety Godown Company Statistics

Total Valuation

HKG:0237 has a market cap or net worth of HKD 866.70 million. The enterprise value is 530.75 million.

Market Cap	866.70M
Enterprise Value	530.75M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Aug 26, 2025

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	116.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.10
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	89.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	2.51
EV / EBITDA	3.28
EV / EBIT	3.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.37

Current Ratio	21.37
Quick Ratio	6.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-7.11%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	5.87M
Profits Per Employee	-7.38M
Employee Count	36
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0237 has paid 10.37 million in taxes.

Income Tax	10.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.31% 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	+10.31%
50-Day Moving Average	1.94
200-Day Moving Average	1.89
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	169,717

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 211.17 million and -265.51 million in losses. Loss per share was -0.66.

Revenue	211.17M
Gross Profit	211.17M
Operating Income	140.18M
Pretax Income	-255.14M
Net Income	-265.51M
EBITDA	158.27M
EBIT	140.18M
Loss Per Share	-0.66

Balance Sheet

The company has 335.96 million in cash and n/a in debt, giving a net cash position of 335.96 million or 0.83 per share.

Cash & Cash Equivalents	335.96M
Total Debt	n/a
Net Cash	335.96M
Net Cash Per Share	0.83
Equity (Book Value)	3.58B
Book Value Per Share	8.85
Working Capital	1.10B

Cash Flow

Operating Cash Flow	9.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 66.38% and -125.73%.

Gross Margin	100.00%
Operating Margin	66.38%
Pretax Margin	-120.82%
Profit Margin	-125.73%
EBITDA Margin	74.95%
EBIT Margin	66.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.08
Dividend Yield	3.76%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	-30.63%
FCF Yield	n/a

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	5