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Safety Godown Co Ltd
Previous close
$2.14
Year range
$1.75 - $2.35
Market cap
866.70M HKD
Avg Volume
122.54K
P/E ratio
-
Dividend yield
3.74%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 48.00M | 4.44% |
Operating expense | 18.43M | -8.97% |
Net income | -132.85M | -274.70% |
Net profit margin | -276.78 | -258.76% |
Earnings per share | — | — |
EBITDA | 32.86M | 11.09% |
Effective tax rate | -1.22% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 335.96M | 73.30% |
Total assets | 3.75B | -7.38% |
Total liabilities | 163.46M | -1.66% |
Total equity | 3.58B | — |
Shares outstanding | 405.00M | — |
Price to book | 0.24 | — |
Return on assets | 1.97% | — |
Return on capital | 2.06% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -132.85M | -274.70% |
Cash from operations | -5.11M | -173.48% |
Cash from investing | 14.08M | 594.71% |
Cash from financing | -6.10M | -19.98% |
Net change in cash | 2.87M | 393.66% |
Free cash flow | 23.67M | 8.15% |
About
Founded
1960
Website
Employees
36
