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Safety Godown Co Ltd
Previous close
$1.97
Year range
$1.86 - $2.24
Market cap
797.85M HKD
Avg Volume
26.73K
P/E ratio
-
Dividend yield
2.79%
Primary exchange
HKG
Market news
NVDA
3.87%
0.58%
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 41.42M | 241.68% |
Operating expense | 17.94M | 4.64% |
Net income | -25.87M | 61.60% |
Net profit margin | -62.46 | 88.76% |
Earnings per share | — | — |
EBITDA | 29.52M | 1,990.79% |
Effective tax rate | -16.54% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 148.85M | -20.34% |
Total assets | 4.13B | 2.54% |
Total liabilities | 165.19M | 6.90% |
Total equity | 3.96B | — |
Shares outstanding | 405.00M | — |
Price to book | 0.20 | — |
Return on assets | 1.42% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -25.87M | 61.60% |
Cash from operations | 31.68M | -62.15% |
Cash from investing | -65.19M | 51.00% |
Cash from financing | -6.03M | 50.07% |
Net change in cash | -39.54M | 35.63% |
Free cash flow | 20.71M | 528.98% |
About
Founded
1960
Website
Employees
39