Hong Kong · Delayed Price · Currency is HKD Safety Godown Company Statistics
Total Valuation
HKG:0237 has a market cap or net worth of HKD 886.95 million. The enterprise value is 496.57 million.
| Market Cap | 886.95M |
| Enterprise Value | 496.57M |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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 (%) | 0.35% |
| Float | 118.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.98
| Current Ratio | 17.98 |
| Quick Ratio | 5.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | -3.67M |
| Employee Count | 35 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0237 has paid 14.85 million in taxes.
| Income Tax | 14.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.21, so HKG:0237's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 32,400 |
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 228.94 million and -128.54 million in losses. Loss per share was -0.32.
| Revenue | 228.94M |
| Gross Profit | 228.94M |
| Operating Income | 156.62M |
| Pretax Income | -113.69M |
| Net Income | -128.54M |
| EBITDA | 174.71M |
| EBIT | 156.62M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 390.38 million in cash and n/a in debt, with a net cash position of 390.38 million or 0.96 per share.
| Cash & Cash Equivalents | 390.38M |
| Total Debt | n/a |
| Net Cash | 390.38M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 8.45 |
| Working Capital | 1.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.41% and -56.14%.
| Gross Margin | 100.00% |
| Operating Margin | 68.41% |
| Pretax Margin | -49.66% |
| Profit Margin | -56.14% |
| EBITDA Margin | 76.31% |
| EBIT Margin | 68.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | -14.49% |
| 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 | 2 |