0237.HK HKSE
Safety Godown Company, Limited
1W: -4.5%
1M: -9.1%
3M: -7.3%
YTD: -9.9%
1Y: -6.4%
3Y: -4.0%
5Y: -41.4%
HK$1.90 ($0.24)
-0.03 (-1.55%)
Weekly Expected Move ±2.5%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$177M
+0.2% ▲
5Y CAGR: +5.2%
Gross Profit
$177M
+44.0% ▲
5Y CAGR: +13.7%
Operating Income
$135M
+33.8% ▲
5Y CAGR: +12.5%
Net Income
-$266M
-116.5% ▼
EPS (Diluted)
$-0.66
-120.0% ▼
EBITDA
$157M
+1.1% ▲
5Y CAGR: +5.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $110M | $123M | $147M | $177M | $177M |
| YoY Growth | -20.2% | +11.9% | +19.6% | +20.3% | +0.2% |
| Cost of Revenue | $46M | $53M | $50M | $54M | $50M |
| Gross Profit | $64M | $70M | $97M | $123M | $177M |
| Gross Margin | 58.3% | 56.7% | 65.7% | 69.5% | 100.0% |
| R&D Expenses | -$1 | -$1 | -$1 | $0 | $0 |
| SG&A Expenses | $16M | $18M | $20M | $22M | $0 |
| Operating Expenses | $16M | $18M | $20M | $22M | $43M |
| Operating Income | $48M | $52M | $77M | $101M | $135M |
| Operating Margin | 43.7% | 42.5% | 52.0% | 56.9% | 76.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$136M | -$73M | -$175M | -$110M | -$255M |
| Tax Expense | $12M | $12M | $13M | $13M | $10M |
| Net Income | -$148M | -$85M | -$188M | -$123M | -$266M |
| Net Margin | -134.0% | -68.6% | -127.8% | -69.2% | -149.6% |
| EPS (Diluted) | $-0.36 | $-0.21 | $-0.46 | $-0.30 | $-0.66 |
| EBITDA | $94M | $106M | $129M | $155M | $157M |
| Shares Outstanding | 405M | 405M | 405M | 405M | 405M |