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Safety Godown Co., Ltd. (HK:0237)
:0237
RESEARCH TOOLSreports
Total Valuation
Safety Godown Co., Ltd. has a market cap or net worth of HK$761.40M. The enterprise value is ―.
Market CapHK$761.40M
Enterprise Value―
Share Statistics
Safety Godown Co., Ltd. has 405,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Safety Godown Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.06M
Profits Per Employee-3.50M
Employee Count35
Asset Turnover0.04
Inventory Turnover-4.83
Valuation Ratios
The current PE Ratio of Safety Godown Co., Ltd. is -6.47. Safety Godown Co., Ltd.’s PEG ratio is 0.11.
PE Ratio-6.47
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.20
Price to FCF28.19
Price to Operating Cash Flow22.19
PEG Ratio0.11
Income Statement
In the last 12 months, Safety Godown Co., Ltd. had revenue of 177.19M and earned -122.65M in profits. Earnings per share was -0.30.
Revenue177.19M
Gross Profit123.22M
Operating Income100.82M
Pretax Income-109.77M
Net Income-122.65M
EBITDA124.52M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 33.77M and capital expenditures -7.18M, giving a free cash flow of 26.58M billion.
Operating Cash Flow33.77M
Free Cash Flow26.58M
Free Cash Flow per Share0.07
Dividends & Yields
Safety Godown Co., Ltd. pays an annual dividend of HK$0.029, resulting in a dividend yield of 3.99%
Dividend Per ShareHK$0.029
Dividend Yield3.99%
Payout Ratio-25.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change2.73%
50-Day Moving Average1.88
200-Day Moving Average1.87
Relative Strength Index (RSI)57.42
Average Volume (3m)19.86K
Important Dates
Safety Godown Co., Ltd. upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend DateDec 16, 2024
Financial Position
Safety Godown Co., Ltd. as a current ratio of 17.12, with Debt / Equity ratio of 0.00%
Current Ratio17.12
Quick Ratio17.31
Debt to Market Cap0.00
Net Debt to EBITDA-0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Safety Godown Co., Ltd. has paid 12.88M in taxes.
Income Tax12.88M
Effective Tax Rate-0.12
Enterprise Valuation
Safety Godown Co., Ltd. EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 12.45.
EV to Sales4.38
EV to EBITDA6.23
EV to Free Cash Flow12.45
EV to Operating Cash Flow10.04
Balance Sheet
Safety Godown Co., Ltd. has HK$13.22M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$13.22M billion.
Cash & Marketable SecuritiesHK$13.22M
Total DebtHK$0.00
Net Cash-HK$13.22M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$9.58
Margins
Gross margin is 85.98%, with operating margin of 56.90%, and net profit margin of -69.22%.
Gross Margin85.98%
Operating Margin56.90%
Pretax Margin-61.95%
Net Profit Margin-69.22%
EBITDA Margin70.27%
EBIT Margin74.09%
Analyst Forecast
The average price target for Safety Godown Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.19%
EPS Growth Forecast32.85%