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Safety Godown Company, Limited

HKD 2.04 +$0.03 (+1.49%)

HKSE · 11 Sep 2026 07:58 UTC

Previous Close

HKD 2.03

Day Range

HKD 2.04HKD 2.1

Year Range

HKD 1.96HKD 2.45

Market Cap

826.2M

AVG Volume

23.72K

Trailing/Forward PE

-6.51/-

PEG ratio

-0.14

Dividend Yield

3.92%

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0237.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
25 Q4	76.21M
25 Q2	84.1M
24 Q4	84.05M
24 Q2	115.17M
23 Q4	91.92M
23 Q2	88.86M
22 Q4	79.11M
22 Q2	68.24M
21 Q4	63.16M
21 Q2	60.09M

Net Income (HKD)

0237.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
25 Q4	-110.98M
25 Q2	-17.56M
24 Q4	-265.69M
24 Q2	184K
23 Q4	-70.91M
23 Q2	405M
22 Q4	405M
22 Q2	405M
21 Q4	405M
21 Q2	405M

Operating Income (HKD)

0237.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
25 Q4	37.58M
25 Q2	50.23M
24 Q4	47.19M
24 Q2	105.37M
23 Q4	80.45M
23 Q2	-51.74M
22 Q4	-53.55M
22 Q2	-134.74M
21 Q4	-9.05M
21 Q2	-75.48M

EBITDA (HKD)

0237.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
25 Q4	-97.41M
25 Q2	2.08M
24 Q4	57.56M
24 Q2	70.79M
23 Q4	59.46M
23 Q2	65.06M
22 Q4	55.63M
22 Q2	46.82M
21 Q4	39.36M
21 Q2	38.03M

Cash Flows (HKD)

0237.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	52.4M
25 Q2	79.89M
24 Q4	76.95M
24 Q2	19.86M
23 Q4	6.72M
23 Q2	56.28M
22 Q4	30.59M
22 Q2	30.63M
21 Q4	26.88M
21 Q2	33.37M

EPS (HKD)

0237.HK EPS (HKD) by quarter
Period	EPS (HKD)
25 Q4	-0.27
25 Q2	-0.04
24 Q4	-0.66
24 Q2	0
23 Q4	-0.18
23 Q2	-97391000
22 Q4	-89621000
22 Q2	-162303000
21 Q4	1
21 Q2	1

Expenses (HKD)

0237.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
25 Q4	1.54M
25 Q2	1.56M
24 Q4	7.77M
24 Q2	18.67M
23 Q4	18.65M
23 Q2	19.86M
22 Q4	20.38M
22 Q2	16.34M
21 Q4	12.31M
21 Q2	22.15M

Cash & Debt (HKD)

0237.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
25 Q4	1.29B
25 Q2	1.25B
24 Q4	1.11B
24 Q2	1.08B
23 Q4	1.04B
23 Q2	999.37M
22 Q4	961.26M
22 Q2	925.08M
21 Q4	947.31M
21 Q2	938.87M

Debt ratios

0237.HK Debt ratios by quarter
Period	Debt ratios
25 Q4	-38.94
25 Q2	-6.57
24 Q4	-4.38
24 Q2	-4.29
23 Q4	-4.59
23 Q2	-4.83
22 Q4	-5.34
22 Q2	-5.84
21 Q4	-6.4
21 Q2	-6.23

Margins

0237.HK Margins by quarter
Period	Margins
25 Q4	52.43%
25 Q2	60.73%
24 Q4	56.79%
24 Q2	100%
23 Q4	68.42%
23 Q2	71.93%
22 Q4	67.04%
22 Q2	64.25%
21 Q4	55.7%
21 Q2	57.77%

Return on Capital

0237.HK Return on Capital by quarter
Period	Return on Capital
25 Q4	-3.24%
25 Q2	-0.5%
24 Q4	-7.41%
24 Q2	0%
23 Q4	-1.83%
23 Q2	10.23%
22 Q4	10.38%
22 Q2	10.47%
21 Q4	10.05%
21 Q2	9.99%

Shares Outstanding

0237.HK Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	405M
25 Q2	405M
24 Q4	405M
24 Q2	405M
23 Q4	405M
23 Q2	405M
22 Q4	405M
22 Q2	405M
21 Q4	405M
21 Q2	405M

Dividends (HKD)

0237.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Aug 26	0.05
Dec 25	0.03
Aug 25	0.05
Dec 24	0.03
Aug 24	0.04
Dec 23	0.03
Aug 23	0.03
Dec 22	0.02
Aug 22	0.06
Dec 21	0.04

Book Value Per Share (HKD)

0237.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
25 Q4	8.45
25 Q2	8.76
24 Q4	8.85
24 Q2	9.53
23 Q4	9.58
23 Q2	9.78
22 Q4	9.63
22 Q2	9.55
21 Q4	9.95
21 Q2	10.01

Total Assets (HKD)

0237.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
25 Q4	3.6B
25 Q2	3.73B
24 Q4	3.75B
24 Q2	4.03B
23 Q4	4.05B
23 Q2	4.13B
22 Q4	4.06B
22 Q2	4.02B
21 Q4	4.18B
21 Q2	4.21B

PE Ratio

0237.HK PE Ratio by quarter
Period	PE Ratio
Dec 25	11.81
Dec 25	11.99
Dec 25	11.99
Dec 25	12.05
Nov 25	12.22
Nov 25	12.16
Nov 25	12.58
Nov 25	11.87
Oct 25	11.81
Oct 25	11.81
Oct 25	11.99
Oct 25	11.99
Oct 25	12.05
Sep 25	12.05
Sep 25	12.05
Sep 25	12.7
Sep 25	12.28
Aug 25	13.17
Aug 25	12.46
Aug 25	12.46
Aug 25	12.4
Aug 25	12.4
Jul 25	12.93
Jul 25	12.58
Jul 25	12.16
Jul 25	11.99
Jun 25	1.1
Jun 25	1.05
Jun 25	1
Jun 25	1.02
May 25	1.03
May 25	1.04
May 25	1.05
May 25	1.01
May 25	1.01
Apr 25	1.01
Apr 25	0.99
Apr 25	1.02
Apr 25	1.06
Mar 25	1.06
Mar 25	1.02
Mar 25	1.05
Mar 25	1.05
Feb 25	1.04
Feb 25	1.04
Feb 25	1.02
Feb 25	0.99
Jan 25	0.99
Jan 25	1
Jan 25	1.01
Jan 25	1.02
Jan 25	1.02
Dec 24	0.66
Dec 24	0.66
Dec 24	0.66
Dec 24	0.66
Nov 24	0.66
Nov 24	0.65
Nov 24	0.65
Nov 24	0.67
Nov 24	0.68
Oct 24	0.65
Oct 24	0.67
Oct 24	0.68
Oct 24	0.68
Sep 24	0.68
Sep 24	0.69
Sep 24	0.69
Sep 24	0.68
Aug 24	0.69
Aug 24	0.7
Aug 24	0.69
Aug 24	0.7
Aug 24	0.69
Jul 24	0.7
Jul 24	0.69
Jul 24	0.72
Jul 24	0.72
Jun 24	0.51
Jun 24	0.49
Jun 24	0.5
Jun 24	0.5
May 24	0.48
May 24	0.48
May 24	0.48
May 24	0.48
May 24	0.49
Apr 24	0.5
Apr 24	0.49
Apr 24	0.49
Apr 24	0.49
Mar 24	0.49
Mar 24	0.47
Mar 24	0.5
Mar 24	0.48
Mar 24	0.47
Feb 24	0.52
Feb 24	0.55
Feb 24	0.49
Feb 24	0.49

Free Cash Flow Yield

0237.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	27.73%
Sep 26	27.07%
Aug 26	25.95%
Aug 26	26.43%
Aug 26	26.31%
Aug 26	25.03%
Jul 26	26.19%
Jul 26	25.71%
Jul 26	25.6%
Jul 26	25.83%
Jul 26	26.94%
Jun 26	21.16%
Jun 26	20.59%
Jun 26	21.46%
Jun 26	20.59%
May 26	20.59%
May 26	20.4%
May 26	20.04%
May 26	19.95%
Apr 26	19.69%
Apr 26	20.13%
Apr 26	20.22%
Apr 26	20.97%
Apr 26	20.97%
Mar 26	21.36%
Mar 26	21.46%
Mar 26	21.57%
Mar 26	21.07%
Feb 26	20.13%
Feb 26	21.57%
Feb 26	21.67%
Feb 26	22.31%
Jan 26	22.2%
Jan 26	22.31%
Jan 26	22.31%
Jan 26	22.76%
Jan 26	22.53%
Dec 25	19.73%
Dec 25	19.44%
Dec 25	19.44%
Dec 25	19.34%
Nov 25	19.06%
Nov 25	19.16%
Nov 25	18.53%
Nov 25	19.63%
Oct 25	19.73%
Oct 25	19.73%
Oct 25	19.44%
Oct 25	19.44%
Oct 25	19.34%
Sep 25	19.34%
Sep 25	19.34%
Sep 25	18.35%
Sep 25	18.97%
Aug 25	17.7%
Aug 25	18.7%
Aug 25	18.7%
Aug 25	18.79%
Aug 25	18.79%
Jul 25	18.02%
Jul 25	18.53%
Jul 25	19.16%
Jul 25	19.44%
Jun 25	14.01%
Jun 25	14.67%
Jun 25	15.39%
Jun 25	15.06%
May 25	14.9%
May 25	14.74%
May 25	14.59%
May 25	15.14%
May 25	15.14%
Apr 25	15.14%
Apr 25	15.48%
Apr 25	15.06%
Apr 25	14.44%
Mar 25	14.44%
Mar 25	14.98%
Mar 25	14.67%
Mar 25	14.59%
Feb 25	14.74%
Feb 25	14.82%
Feb 25	15.06%
Feb 25	15.48%
Jan 25	15.56%
Jan 25	15.39%
Jan 25	15.23%
Jan 25	15.06%
Jan 25	15.06%
Dec 24	16.4%
Dec 24	16.4%
Dec 24	16.4%
Dec 24	16.49%
Nov 24	16.49%
Nov 24	16.76%
Nov 24	16.76%
Nov 24	16.14%
Nov 24	15.98%
Oct 24	16.76%
Oct 24	16.23%

Price to Sales

0237.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	2.3
Sep 26	2.35
Aug 26	2.46
Aug 26	2.41
Aug 26	2.42
Aug 26	2.55
Jul 26	2.43
Jul 26	2.48
Jul 26	2.49
Jul 26	2.47
Jul 26	2.37
Jun 26	2.31
Jun 26	2.37
Jun 26	2.28
Jun 26	2.37
May 26	2.37
May 26	2.4
May 26	2.44
May 26	2.45
Apr 26	2.48
Apr 26	2.43
Apr 26	2.42
Apr 26	2.33
Apr 26	2.33
Mar 26	2.29
Mar 26	2.28
Mar 26	2.27
Mar 26	2.32
Feb 26	2.43
Feb 26	2.27
Feb 26	2.26
Feb 26	2.19
Jan 26	2.2
Jan 26	2.19
Jan 26	2.19
Jan 26	2.15
Jan 26	2.17
Dec 25	2.13
Dec 25	2.16
Dec 25	2.16
Dec 25	2.17
Nov 25	2.21
Nov 25	2.2
Nov 25	2.27
Nov 25	2.14
Oct 25	2.13
Oct 25	2.13
Oct 25	2.16
Oct 25	2.16
Oct 25	2.17
Sep 25	2.17
Sep 25	2.17
Sep 25	2.29
Sep 25	2.22
Aug 25	2.38
Aug 25	2.25
Aug 25	2.25
Aug 25	2.24
Aug 25	2.24
Jul 25	2.33
Jul 25	2.27
Jul 25	2.2
Jul 25	2.16
Jun 25	2.16
Jun 25	2.06
Jun 25	1.97
Jun 25	2.01
May 25	2.03
May 25	2.05
May 25	2.07
May 25	2
May 25	2
Apr 25	2
Apr 25	1.95
Apr 25	2.01
Apr 25	2.09
Mar 25	2.09
Mar 25	2.02
Mar 25	2.06
Mar 25	2.07
Feb 25	2.05
Feb 25	2.04
Feb 25	2.01
Feb 25	1.95
Jan 25	1.94
Jan 25	1.97
Jan 25	1.99
Jan 25	2.01
Jan 25	2.01
Dec 24	2.31
Dec 24	2.31
Dec 24	2.31
Dec 24	2.3
Nov 24	2.3
Nov 24	2.26
Nov 24	2.26
Nov 24	2.35
Nov 24	2.37
Oct 24	2.26
Oct 24	2.33

EV/EBITDA

0237.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	-13.92
Sep 26	-13.31
Aug 26	-12.2
Aug 26	-12.69
Aug 26	-12.57
Aug 26	-11.22
Jul 26	-12.45
Jul 26	-11.96
Jul 26	-11.84
Jul 26	-12.08
Jul 26	-13.18
Jun 26	-2.01
Jun 26	-1.88
Jun 26	-2.07
Jun 26	-1.88
May 26	-1.88
May 26	-1.84
May 26	-1.75
May 26	-1.73
Apr 26	-1.67
Apr 26	-1.77
Apr 26	-1.79
Apr 26	-1.97
Apr 26	-1.97
Mar 26	-2.05
Mar 26	-2.07
Mar 26	-2.09
Mar 26	-1.99
Feb 26	-1.77
Feb 26	-2.09
Feb 26	-2.11
Feb 26	-2.24
Jan 26	-2.22
Jan 26	-2.24
Jan 26	-2.24
Jan 26	-2.33
Jan 26	-2.29
Dec 25	-1.18
Dec 25	-1.13
Dec 25	-1.13
Dec 25	-1.11
Nov 25	-1.06
Nov 25	-1.08
Nov 25	-0.97
Nov 25	-1.16
Oct 25	-1.18
Oct 25	-1.18
Oct 25	-1.13
Oct 25	-1.13
Oct 25	-1.11
Sep 25	-1.11
Sep 25	-1.11
Sep 25	-0.94
Sep 25	-1.05
Aug 25	-0.81
Aug 25	-1
Aug 25	-1
Aug 25	-1.02
Aug 25	-1.02
Jul 25	-0.87
Jul 25	-0.97
Jul 25	-1.08
Jul 25	-1.13
Jun 25	-1.07
Jun 25	-1.21
Jun 25	-1.36
Jun 25	-1.29
May 25	-1.26
May 25	-1.23
May 25	-1.2
May 25	-1.31
May 25	-1.31
Apr 25	-1.31
Apr 25	-1.37
Apr 25	-1.29
Apr 25	-1.16
Mar 25	-1.16
Mar 25	-1.28
Mar 25	-1.21
Mar 25	-1.2
Feb 25	-1.23
Feb 25	-1.24
Feb 25	-1.29
Feb 25	-1.37
Jan 25	-1.39
Jan 25	-1.36
Jan 25	-1.32
Jan 25	-1.29
Jan 25	-1.29
Dec 24	-1.25
Dec 24	-1.25
Dec 24	-1.25
Dec 24	-1.27
Nov 24	-1.27
Nov 24	-1.32
Nov 24	-1.32
Nov 24	-1.2
Nov 24	-1.16
Oct 24	-1.32
Oct 24	-1.21

Price/Operating Cashflow

0237.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.19
Sep 26	3.26
Aug 26	3.41
Aug 26	3.34
Aug 26	3.36
Aug 26	3.53
Jul 26	3.37
Jul 26	3.44
Jul 26	3.45
Jul 26	3.42
Jul 26	3.28
Jun 26	3.95
Jun 26	4.06
Jun 26	3.9
Jun 26	4.06
May 26	4.06
May 26	4.1
May 26	4.17
May 26	4.19
Apr 26	4.25
Apr 26	4.16
Apr 26	4.14
Apr 26	3.99
Apr 26	3.99
Mar 26	3.92
Mar 26	3.9
Mar 26	3.88
Mar 26	3.97
Feb 26	4.16
Feb 26	3.88
Feb 26	3.86
Feb 26	3.75
Jan 26	3.77
Jan 26	3.75
Jan 26	3.75
Jan 26	3.68
Jan 26	3.71
Dec 25	4.01
Dec 25	4.07
Dec 25	4.07
Dec 25	4.09
Nov 25	4.15
Nov 25	4.13
Nov 25	4.27
Nov 25	4.03
Oct 25	4.01
Oct 25	4.01
Oct 25	4.07
Oct 25	4.07
Oct 25	4.09
Sep 25	4.09
Sep 25	4.09
Sep 25	4.31
Sep 25	4.17
Aug 25	4.47
Aug 25	4.23
Aug 25	4.23
Aug 25	4.21
Aug 25	4.21
Jul 25	4.39
Jul 25	4.27
Jul 25	4.13
Jul 25	4.07
Jun 25	4.88
Jun 25	4.66
Jun 25	4.44
Jun 25	4.54
May 25	4.58
May 25	4.63
May 25	4.68
May 25	4.51
May 25	4.51
Apr 25	4.51
Apr 25	4.41
Apr 25	4.54
Apr 25	4.73
Mar 25	4.73
Mar 25	4.56
Mar 25	4.66
Mar 25	4.68
Feb 25	4.63
Feb 25	4.61
Feb 25	4.54
Feb 25	4.41
Jan 25	4.39
Jan 25	4.44
Jan 25	4.49
Jan 25	4.54
Jan 25	4.54
Dec 24	5.05
Dec 24	5.05
Dec 24	5.05
Dec 24	5.02
Nov 24	5.02
Nov 24	4.94
Nov 24	4.94
Nov 24	5.13
Nov 24	5.18
Oct 24	4.94
Oct 24	5.1

Price to Book

0237.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.24
Sep 26	0.25
Aug 26	0.26
Aug 26	0.25
Aug 26	0.25
Aug 26	0.27
Jul 26	0.26
Jul 26	0.26
Jul 26	0.26
Jul 26	0.26
Jul 26	0.25
Jun 26	0.24
Jun 26	0.25
Jun 26	0.24
Jun 26	0.25
May 26	0.25
May 26	0.25
May 26	0.26
May 26	0.26
Apr 26	0.26
Apr 26	0.26
Apr 26	0.26
Apr 26	0.25
Apr 26	0.25
Mar 26	0.24
Mar 26	0.24
Mar 26	0.24
Mar 26	0.25
Feb 26	0.26
Feb 26	0.24
Feb 26	0.24
Feb 26	0.23
Jan 26	0.23
Jan 26	0.23
Jan 26	0.23
Jan 26	0.23
Jan 26	0.23
Dec 25	0.23
Dec 25	0.23
Dec 25	0.23
Dec 25	0.23
Nov 25	0.23
Nov 25	0.23
Nov 25	0.24
Nov 25	0.23
Oct 25	0.23
Oct 25	0.23
Oct 25	0.23
Oct 25	0.23
Oct 25	0.23
Sep 25	0.23
Sep 25	0.23
Sep 25	0.24
Sep 25	0.24
Aug 25	0.25
Aug 25	0.24
Aug 25	0.24
Aug 25	0.24
Aug 25	0.24
Jul 25	0.25
Jul 25	0.24
Jul 25	0.23
Jul 25	0.23
Jun 25	0.21
Jun 25	0.2
Jun 25	0.19
Jun 25	0.2
May 25	0.2
May 25	0.2
May 25	0.2
May 25	0.19
May 25	0.19
Apr 25	0.19
Apr 25	0.19
Apr 25	0.2
Apr 25	0.2
Mar 25	0.2
Mar 25	0.2
Mar 25	0.2
Mar 25	0.2
Feb 25	0.2
Feb 25	0.2
Feb 25	0.2
Feb 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Jan 25	0.2
Jan 25	0.2
Dec 24	0.2
Dec 24	0.2
Dec 24	0.2
Dec 24	0.19
Nov 24	0.19
Nov 24	0.19
Nov 24	0.19
Nov 24	0.2
Nov 24	0.2
Oct 24	0.19
Oct 24	0.2

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AI Analysis

Safety Godown Company, Limited

Video analysis: 0237.HK

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