Home0237 • HKG
add
Safety Godown Co Ltd
Previous close
$1.85
Year range
$1.75 - $2.21
Market cap
749.25M HKD
Avg Volume
12.35K
P/E ratio
-
Dividend yield
4.05%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 57.59M | 39.03% |
Operating expense | 17.06M | -4.87% |
Net income | 92.00K | 100.36% |
Net profit margin | 0.16 | 100.26% |
Earnings per share | — | — |
EBITDA | 46.28M | 56.75% |
Effective tax rate | 97.50% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.43M | 62.87% |
Total assets | 4.03B | -2.40% |
Total liabilities | 165.45M | 0.15% |
Total equity | 3.86B | — |
Shares outstanding | 405.00M | — |
Price to book | 0.19 | — |
Return on assets | 2.52% | — |
Return on capital | 2.62% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 92.00K | 100.36% |
Cash from operations | 9.93M | -68.66% |
Cash from investing | -3.25M | 95.02% |
Cash from financing | -9.21M | -52.79% |
Net change in cash | -2.53M | 93.60% |
Free cash flow | 31.08M | 50.04% |
About
Founded
1960
Website
Employees
35
