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Safety Godown Co., Ltd. (HK:0237)
:0237
Hong Kong Market
0237
Safety Godown Co., Ltd.
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Safety Godown Co., Ltd. (0237) Ratios

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Safety Godown Co., Ltd. Ratios

HK:0237's free cash flow for Q4 2025 was HK$0.52. For the 2025 fiscal year, HK:0237's free cash flow was decreased by HK$ and operating cash flow was HK$-1.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 17.97 17.97 21.37 17.12 29.90
Quick Ratio
 17.97 17.97 21.37 17.31 29.90
Cash Ratio
 12.84 12.84 0.35 0.30 29.90
Solvency Ratio
 -0.61 -0.61 -1.49 -0.60 -1.05
Operating Cash Flow Ratio
 1.87 1.87 0.18 1.25 21.72
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 1.12BHK$ 1.12BHK$ 995.09MHK$ 893.88MHK$ -56.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.05 1.05 1.04 1.04
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 9.75 9.75 0.08 -0.12 -0.77
Profitability Margins
Gross Profit Margin
56.78%56.78%59.35%69.54%65.75%
EBIT Margin
-70.92%-70.92%-143.77%74.09%69.69%
EBITDA Margin
-59.47%-59.47%-131.44%87.46%87.22%
Operating Profit Margin
54.77%54.77%60.00%56.90%52.01%
Pretax Profit Margin
-70.92%-70.92%-143.77%-61.95%-118.96%
Net Profit Margin
-80.18%-80.18%-149.61%-69.22%-127.78%
Continuous Operations Profit Margin
-80.18%-80.18%-149.61%-69.22%-127.78%
Net Income Per EBT
113.06%113.06%104.07%111.73%107.41%
EBT Per EBIT
-129.47%-129.47%-239.63%-108.88%-228.75%
Return on Assets (ROA)
-3.57%-3.57%-7.09%-3.03%-4.64%
Return on Equity (ROE)
-3.69%-3.76%-7.41%-3.16%-4.83%
Return on Capital Employed (ROCE)
2.49%2.49%2.88%2.53%1.89%
Return on Invested Capital (ROIC)
2.49%2.49%2.88%2.53%2.42%
Return on Tangible Assets
-3.57%-3.57%-7.09%-3.03%-4.64%
Earnings Yield
-17.06%-15.19%-33.62%-15.45%-21.13%
Efficiency Ratios
Receivables Turnover
 15.36 15.36 17.09 15.85 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -4.83 0.00
Fixed Asset Turnover
 1.23 1.23 1.22 1.02 0.67
Asset Turnover
 0.04 0.04 0.05 0.04 0.04
Working Capital Turnover Ratio
 0.13 0.14 0.17 0.32 1.27
Cash Conversion Cycle
 23.76 23.76 21.36 -52.57 0.00
Days of Sales Outstanding
 23.76 23.76 21.36 23.03 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -75.60 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 23.76 23.76 21.36 -52.57 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.33 0.02 0.19 0.18
Free Cash Flow Per Share
 0.33 0.33 <0.01 0.15 0.15
CapEx Per Share
 <0.01 <0.01 0.01 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.41 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
 3.82 3.82 0.27 2.08 1.67
Capital Expenditure Coverage Ratio
 43.67 43.67 1.69 5.16 6.62
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.84 0.84 0.05 0.44 0.49
Free Cash Flow Yield
17.56%15.63%0.50%7.85%6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.93 -6.53 -2.95 -6.47 -4.73
Price-to-Sales (P/S) Ratio
 4.70 5.28 4.45 4.48 6.05
Price-to-Book (P/B) Ratio
 0.22 0.25 0.22 0.20 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 5.69 6.40 200.95 12.74 14.55
Price-to-Operating Cash Flow Ratio
 5.56 6.25 81.90 10.27 12.35
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.13 -0.02 0.19 -0.04
Price-to-Fair Value
 0.22 0.25 0.22 0.20 0.23
Enterprise Value Multiple
 1.85 0.87 -3.30 5.00 6.16
Enterprise Value
 -176.48M -83.33M 770.79M 775.52M 791.69M
EV to EBITDA
 1.85 0.87 -3.30 5.00 6.16
EV to Sales
 -1.10 -0.52 4.34 4.38 5.37
EV to Free Cash Flow
 -1.33 -0.63 196.13 12.45 12.93
EV to Operating Cash Flow
 -1.30 -0.62 79.93 10.04 10.98
Tangible Book Value Per Share
 8.45 8.45 8.85 9.58 9.63
Shareholders’ Equity Per Share
 8.45 8.45 8.85 9.58 9.63
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.13 -0.04 -0.12 -0.07
Revenue Per Share
 0.40 0.40 0.44 0.44 0.36
Net Income Per Share
 -0.32 -0.32 -0.66 -0.30 -0.46
Tax Burden
 1.13 1.13 1.04 1.12 1.07
Interest Burden
 1.00 1.00 1.00 -0.84 -1.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.05 -1.05 -0.04 -0.63 -0.38
Currency in HKD