
Safety
0237.HKSafety Godown Company, Limited Price (0237.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
405,000,000
(0)%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 |