Home0237 • HKG
add
Safety Godown Co Ltd
Previous close
$2.03
Day range
$2.00 - $2.00
Year range
$1.75 - $2.35
Market cap
822.15M HKD
Avg Volume
51.67K
P/E ratio
-
Dividend yield
4.00%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 69.52M | 20.72% |
Operating expense | 16.94M | -0.74% |
Net income | -8.78M | -9,643.48% |
Net profit margin | -12.63 | -7,993.75% |
Earnings per share | — | — |
EBITDA | 57.23M | 23.68% |
Effective tax rate | -143.45% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 453.62M | 87.11% |
Total assets | 3.73B | -7.43% |
Total liabilities | 182.03M | 10.02% |
Total equity | 3.55B | — |
Shares outstanding | 405.00M | — |
Price to book | 0.23 | — |
Return on assets | 3.53% | — |
Return on capital | 3.71% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -8.78M | -9,643.48% |
Cash from operations | 8.42M | -15.21% |
Cash from investing | 4.69M | 244.46% |
Cash from financing | -10.06M | -9.21% |
Net change in cash | 3.05M | 220.53% |
Free cash flow | 37.51M | 20.70% |
About
Founded
1960
Website
Employees
36