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Safety Godown Co Ltd
Previous close
$1.83
Year range
$1.75 - $2.21
Market cap
741.15M HKD
Avg Volume
13.97K
P/E ratio
-
Dividend yield
3.83%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 45.96M | 12.11% |
Operating expense | 20.25M | 11.14% |
Net income | -35.45M | -32.43% |
Net profit margin | -77.15 | -18.13% |
Earnings per share | — | — |
EBITDA | 29.58M | 10.53% |
Effective tax rate | -8.47% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 193.86M | -16.91% |
Total assets | 4.05B | -0.26% |
Total liabilities | 166.22M | 6.92% |
Total equity | 3.88B | — |
Shares outstanding | 405.00M | — |
Price to book | 0.19 | — |
Return on assets | 1.59% | — |
Return on capital | 1.66% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -35.45M | -32.43% |
Cash from operations | 6.95M | -84.23% |
Cash from investing | -2.85M | -298.19% |
Cash from financing | -5.08M | -25.70% |
Net change in cash | -977.50K | -102.36% |
Free cash flow | 21.88M | 5.62% |
About
Founded
1960
Website
Employees
38