Safety Godown Company, Limited (HKG:0237)

Safety Godown Company Statistics

Total Valuation

HKG:0237 has a market cap or net worth of HKD 822.15 million. The enterprise value is 368.54 million.

Market Cap	822.15M
Enterprise Value	368.54M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 15, 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 (%)	0.37%
Float	105.03M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.50
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	124.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	1.57
EV / EBITDA	2.00
EV / EBIT	2.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.91

Current Ratio	16.91
Quick Ratio	6.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	6.53M
Profits Per Employee	-7.87M
Employee Count	36
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0237 has paid 13.55 million in taxes.

Income Tax	13.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.05, so HKG:0237's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+12.78%
50-Day Moving Average	2.04
200-Day Moving Average	2.01
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	42,405

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 235.03 million and -283.25 million in losses. Loss per share was -0.70.

Revenue	235.03M
Gross Profit	235.03M
Operating Income	164.30M
Pretax Income	-269.70M
Net Income	-283.25M
EBITDA	180.18M
EBIT	164.30M
Loss Per Share	-0.70

Balance Sheet

The company has 453.62 million in cash and n/a in debt, with a net cash position of 453.62 million or 1.12 per share.

Cash & Cash Equivalents	453.62M
Total Debt	n/a
Net Cash	453.62M
Net Cash Per Share	1.12
Equity (Book Value)	3.55B
Book Value Per Share	8.76
Working Capital	1.19B

Cash Flow

Operating Cash Flow	6.62M
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 69.90% and -120.52%.

Gross Margin	100.00%
Operating Margin	69.90%
Pretax Margin	-114.75%
Profit Margin	-120.52%
EBITDA Margin	76.66%
EBIT Margin	69.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.08
Dividend Yield	3.94%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	-34.45%
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	4