Safety

0237.HK

Tags: HK Real Estate Real Estate - Services

Safety Godown Company, Limited Price (0237.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

405,000,000

(0)%

Market Cap of Safety (0237.HK)

Market cap:

As of , 0237.HK has a market cap of . This makes 0237.HK the 505th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	95,790,000	102,276,000	88,739,000	84,950,000	82,660,000	123,687,000	142,402,000	154,176,000	100,001,000	109,786,000	95,106,000	95,614,000	111,941,000	119,758,000	130,709,000	159,222,000	172,450,000	151,180,000	135,993,000	122,995,000	137,931,000	110,095,000	123,248,000	147,353,000	177,192,000
Net Income	30,594,000	44,613,000	45,239,000	44,749,000	50,066,000	45,539,000	167,427,000	186,705,000	161,683,000	-166,946,000	244,461,000	314,749,000	308,927,000	824,120,000	204,657,000	599,270,000	845,719,000	269,630,000	471,213,000	279,042,000	-292,527,000	-147,581,000	-84,538,000	-188,289,000	-122,649,000
FCF USD	36,615,000	61,566,000	53,142,000	51,000,000	41,774,000	34,585,000	69,225,000	65,229,000	98,521,000	46,842,000	27,042,000	7,560,000	137,929,000	88,066,000	64,566,999	104,492,000	-62,802,000	-51,604,000	-22,151,000	169,405,000	36,724,000	60,966,000	60,249,000	61,224,000	62,304,000
OCF USD	38,140,000	61,718,000	54,210,000	54,085,000	43,706,000	34,887,000	69,997,000	66,569,000	98,855,000	47,229,000	29,205,000	8,706,000	138,348,000	89,051,000	64,888,999	104,628,000	-62,356,000	-33,694,000	-13,735,000	174,740,000	54,350,000	80,600,000	69,656,000	72,117,000	77,273,000

Financial Health - DEBT

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
D/E	0.22	0.21	0.14	0.08	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CA/CL	0.28	0.40	0.52	0.61	1.02	1.57	3.01	6.01	7.22	7.86	9.37	9.32	7.49	11.08	2.31	4.92	12.04	3.60	4.37	0.33	25.47	37.38	55.67	29.90	17.12
TA/TL	4.19	4.48	6.22	8.31	12.77	13.75	9.40	9.18	8.44	9.71	9.27	8.58	26.47	32.16	32.21	35.11	38.09	32.38	37.22	37.20	33.56	31.10	28.25	26.09	24.34
Total Debt	158,081,000	152,883,000	107,991,000	61,553,000	23,787,000	20,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Management Performance

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	4.69%	6.09%	5.58%	5.28%	5.47%	4.32%	7.23%	6.98%	3.26%	4.30%	19.34%	15.74%	19.24%	3.13%	3.48%	3.87%	4.19%	2.91%	2.29%	1.71%	2.10%	1.45%	1.82%	2.60%	2.83%
ROE	4.31%	6.14%	5.73%	5.51%	5.65%	4.47%	14.73%	14.45%	10.91%	-13.04%	16.03%	17.49%	14.75%	28.60%	6.73%	16.71%	18.68%	6.42%	10.30%	5.71%	-6.47%	-3.41%	-2.10%	-4.83%	-3.16%
ROA	0.00%	4.77%	4.81%	4.85%	5.21%	4.14%	13.16%	12.87%	9.62%	-14.47%	17.00%	18.41%	14.78%	28.22%	6.52%	16.23%	18.19%	6.23%	10.03%	5.56%	-6.28%	-3.30%	-2.02%	-4.64%	-3.03%
NM %	31.94%	43.62%	50.98%	52.68%	60.57%	36.82%	117.57%	121.10%	161.68%	-152.06%	257.04%	329.19%	275.97%	688.15%	156.57%	376.37%	490.41%	178.35%	346.50%	226.87%	-212.08%	-134.05%	-68.59%	-127.78%	-69.22%
FCF / R%	0.00%	60.20%	59.89%	60.04%	50.54%	27.96%	48.61%	42.31%	98.52%	42.67%	28.43%	7.91%	123.22%	73.54%	49.40%	65.63%	-36.42%	-34.13%	-16.29%	137.73%	26.62%	55.38%	48.88%	41.55%	35.16%
FCF / NI%	119.68%	138.00%	117.47%	113.97%	83.44%	75.95%	41.35%	34.94%	60.93%	-22.69%	9.31%	2.02%	42.90%	10.50%	31.55%	17.44%	-7.43%	-19.14%	-4.70%	60.71%	-12.55%	-41.31%	-71.27%	-32.52%	-50.80%
Operating Margin (OM)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.47	21.89	21.31	20.87	23.86	25.16	30.16	35.00	28.03	33.34	27.39	21.41	16.98

Per Share

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.08	0.11	0.11	0.11	0.12	0.11	0.41	0.46	0.40	-0.41	0.60	0.78	0.76	2.03	0.51	1.48	2.09	0.67	1.16	0.69	-0.72	-0.36	-0.21	-0.46	-0.30
SPS	0.24	0.25	0.22	0.21	0.20	0.31	0.35	0.38	0.25	0.27	0.23	0.24	0.28	0.30	0.32	0.39	0.43	0.37	0.34	0.30	0.34	0.27	0.30	0.36	0.44
OCPS	0.10	0.15	0.14	0.13	0.11	0.09	0.17	0.16	0.24	0.12	0.07	0.02	0.34	0.22	0.16	0.26	-0.15	-0.08	-0.03	0.43	0.13	0.20	0.17	0.18	0.19
FCPS	0.09	0.15	0.13	0.13	0.10	0.09	0.17	0.16	0.24	0.12	0.07	0.02	0.34	0.22	0.16	0.26	-0.16	-0.13	-0.05	0.42	0.09	0.15	0.15	0.15	0.15
BVPS	1.78	1.79	1.98	2.02	2.18	2.51	2.81	3.18	3.66	3.16	3.76	4.44	5.17	7.11	7.50	8.86	11.18	10.36	11.29	12.07	11.16	10.67	9.95	9.63	9.58

Per Share - CAGR

Year	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.08	0.11	0.11	0.11	0.12	0.11	0.41	0.46	0.40	-0.41	0.60	0.78	0.76	2.03	0.51	1.48	2.09	0.67	1.16	0.69	-0.72	-0.36	-0.21	-0.46	-0.30
CAGR-SPS	0.24	0.25	0.22	0.21	0.20	0.31	0.35	0.38	0.25	0.27	0.23	0.24	0.28	0.30	0.32	0.39	0.43	0.37	0.34	0.30	0.34	0.27	0.30	0.36	0.44
CAGR-OCPS	0.10	0.15	0.14	0.13	0.11	0.09	0.17	0.16	0.24	0.12	0.07	0.02	0.34	0.22	0.16	0.26	-0.15	-0.08	-0.03	0.43	0.13	0.20	0.17	0.18	0.19
CAGR-FCPS	0.09	0.15	0.13	0.13	0.10	0.09	0.17	0.16	0.24	0.12	0.07	0.02	0.34	0.22	0.16	0.26	-0.16	-0.13	-0.05	0.42	0.09	0.15	0.15	0.15	0.15
CAGR-BVPS	1.78	1.79	1.98	2.02	2.18	2.51	2.81	3.18	3.66	3.16	3.76	4.44	5.17	7.11	7.50	8.86	11.18	10.36	11.29	12.07	11.16	10.67	9.95	9.63	9.58

Revenue $177.19M

+20.25%

10Y

Net Income $-122,649,000.00

-34.86%

10Y

Operating Cash Flow $77.27M

+7.15%

10Y

Free Cash Flow $62.30M

+1.76%

10Y

YTPD $0.00

+0.00%

10Y

D/E $0.00

+0.00%

10Y

CA/CL $17.12

-42.73%

10Y

TA/TL $24.34

-6.72%

10Y

ROIC $2.83%

+8.96%

10Y

ROE $-3.16%

-34.50%

10Y

ROA $-3.03%

-34.69%

10Y

Net Margin $-69.22%

-45.83%

10Y

FCF / R% $35.16%

-15.37%

10Y

FCFNI % $-50.80%

+56.23%

10Y

Operating Margin $16.98

-20.66%

10Y

EPS $-0.30

-34.86%

10Y

SPS $0.44

+20.25%

10Y

OCPS $0.19

+7.15%

10Y

FCPS $0.15

+1.76%

10Y

BVPS $9.58

-0.55%

10Y

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Safety

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405,000,000

Market Cap of Safety (0237.HK)

Market cap:

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End Of Year

YOY Change

Revenue of Safety (0237.HK)

Revenue:

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Revenue

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Net Income of Safety (0237.HK)

Net Income:

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Net Income

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Free Cash Flow of Safety (0237.HK)

Free Cash Flow:

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Operating Cash Flow of Safety (0237.HK)

Operating Cash Flow:

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Operating Cashflow

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Return on Invested capital of Safety (0237.HK)

Return on Invested capital: %

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Return on Invested Capital

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Return on Equity of Safety (0237.HK)

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Return on Assets of Safety (0237.HK)

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ROA

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Total debt of Safety (0237.HK)

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MarketCap

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Marketing Budget of Safety (0237.HK)

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Employee of Safety (0237.HK)

Employee:

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Employees Number

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Payroll of Safety (0237.HK)

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Dividends of Safety (0237.HK)

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YOY Change

Executive Compensation of Safety (0237.HK)

Executive Compensation: