Stock 237 SAFETY GODOWN COMPANY, LIMITED
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Financials Safety Godown Company, Limited

Equities

237

HK0000642089

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2 HKD +1.01% Intraday chart for Safety Godown Company, Limited +1.52% +1.01%
2023 Safety Godown Company, Limited Announces Executive Changes CI
2023 Safety Godown Boosts Dividend as Fiscal H1 Loss Narrows MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,362 1,876 1,390 1,377 1,272 891
Enterprise Value (EV) 1 1,797 1,566 1,005 658.9 800 657.7
P/E ratio 5.01 x 6.72 x -4.75 x -9.33 x -15 x -4.73 x
Yield 3.2% 2.88% 1.65% 4.12% 3.18% 2.27%
Capitalization / Revenue 17.4 x 15.3 x 15.2 x 8.79 x 9.47 x 8.39 x
EV / Revenue 13.2 x 12.7 x 11 x 4.21 x 5.96 x 6.19 x
EV / EBITDA 18.5 x 18.7 x 22.4 x 5.88 x 9.59 x 11.7 x
EV / FCF 48.7 x -9.34 x 4.29 x 1.85 x -22.4 x -3.17 x
FCF Yield 2.06% -10.7% 23.3% 54% -4.46% -31.6%
Price to Book 0.52 x 0.38 x 0.31 x 0.32 x 0.32 x 0.23 x
Nbr of stocks (in thousands) 405,000 405,000 405,000 405,000 405,000 405,000
Reference price 2 5.833 4.633 3.433 3.400 3.140 2.200
Announcement Date 7/12/18 7/17/19 7/14/20 7/14/21 7/14/22 7/12/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 136 123 91.34 156.6 134.3 106.2
EBITDA 1 97.05 83.75 44.8 112.1 83.44 56.35
EBIT 1 87.64 67.46 29.93 94.53 63.35 35.51
Operating Margin 64.44% 54.85% 32.76% 60.38% 47.19% 33.43%
Earnings before Tax (EBT) 1 498.6 290.8 -279.3 -136 -72.51 -175.3
Net income 1 471.2 279 -292.5 -147.6 -84.54 -188.3
Net margin 346.5% 226.87% -320.26% -94.26% -62.97% -177.24%
EPS 2 1.163 0.6890 -0.7223 -0.3644 -0.2087 -0.4649
Free Cash Flow 1 36.93 -167.8 234.5 355.6 -35.7 -207.7
FCF margin 27.16% -136.41% 256.69% 227.09% -26.59% -195.55%
FCF Conversion (EBITDA) 38.06% - 523.31% 317.15% - -
FCF Conversion (Net income) 7.84% - - - - -
Dividend per Share 2 0.1867 0.1333 0.0567 0.1400 0.1000 0.0500
Announcement Date 7/12/18 7/17/19 7/14/20 7/14/21 7/14/22 7/12/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 565 310 385 718 472 233
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36.9 -168 234 356 -35.7 -208
ROE (net income / shareholders' equity) 10.7% 5.9% -6.22% -3.34% -2.02% -4.75%
ROA (Net income/ Total Assets) 1.21% 0.87% 0.39% 1.29% 0.92% 0.54%
Assets 1 38,847 32,170 -75,706 -11,397 -9,227 -34,920
Book Value Per Share 2 11.30 12.10 11.20 10.70 9.950 9.630
Cash Flow per Share 2 0.4500 0.0400 0.4000 0.6100 0.3400 0.2500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/12/18 7/17/19 7/14/20 7/14/21 7/14/22 7/12/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

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Other Real Estate Development & Operations
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