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v0.1
0237.HK$2.20+0.00%
Fair $2.20+0.0%

0237.HK

Safety Godown Company, Limited

Real Estate / Real Estate ServicesHKSE

$2.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.20Fund rank 25/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -7.4%, below the 5% threshold
Thesis & Journal · 0237.HKLocal privado en este navegador · Safety Godown Company, Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$891M

P/E

N/A

•

EV/EBITDA

5.6x

↓

ROE

-7.4%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$2
$2$2

TradingView lightweight chart

0237.HK price, volumen y niveles de valoración

Último $2.200Periodo +53.5%
Fair value: $2.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.0%

FCF CAGR

-73.3%

FCF margin

2.2%

FCF / Net income

-0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $177.5M · net income $-265.5M · FCF $3.9M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

76.0%+10.1% pts

Net margin

-149.6%-80.8% pts

FCF margin

2.2%-165.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$177.5M$177.5M$177.2M$147.4M$122.8M
Net Income$-265.5M$-265.5M$-122.6M$-188.3M$-84.5M
EBITDA$156.7M$156.7M$155.0M$128.5M$106.1M
EPS-0.66-0.66-0.30-0.46-0.21
Operating Margin76.0%76.0%74.1%69.7%65.9%
Net Margin-149.6%-149.6%-69.2%-127.8%-68.8%
Balance Sheet
Current Ratio16.9116.91———
Cash Flow
Free Cash Flow$3.9M$3.9M$62.3M$244.7M$206.1M
Returns
ROE-7.4%-7.4%-3.2%-4.8%-2.1%
Valuation
EV/EBITDA5.565.565.005.6210.64
P/B0.250.250.200.210.31
Growth & Yield
Revenue Growth0.2%0.2%20.3%19.9%—
EPS Growth-120.0%-120.0%34.8%-119.0%—
Dividend Yield3.6%3.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +19.4%

Total return

+19.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.30 → -0.66

Residual

+15.8%

EPS growthn/d
Multiple reratingn/d
Dividend+3.6%
Residual / FX / buybacks / cross-term+15.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.