Want to see HK:1397 full AI Analyst Report?
Baguio Green Group Ltd (1397) Financial Statements
Baguio Green Group Ltd Financial Overview
Baguio Green Group Ltd's market cap is currently $305.03M. The company's EPS TTM is $0.16; its P/E ratio is 4.49; and it has a dividend yield of 9.52%. Baguio Green Group Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.42B | $ 2.60B | $ 2.33B | $ 1.79B | $ 1.27B |
| Gross Profit | $ 230.59M | $ 188.37M | $ 206.12M | $ 150.97M | $ 109.00M |
| Operating Income | $ 119.37M | $ 76.40M | $ 76.25M | $ 75.14M | $ 32.70M |
| EBITDA | $ 173.30M | $ 159.77M | $ 161.64M | $ 140.07M | $ 82.30M |
| Net Income | $ 97.28M | $ 53.86M | $ 47.11M | $ 53.71M | $ 12.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 251.74M | $ 128.05M | $ 45.93M | $ 33.58M | $ 36.72M |
| Total Assets | $ 999.43M | $ 1.01B | $ 1.01B | $ 896.17M | $ 660.94M |
| Total Debt | $ 85.98M | $ 118.90M | $ 219.28M | $ 223.59M | $ 161.33M |
| Net Debt | $ -165.76M | $ -9.16M | $ 177.91M | $ 187.43M | $ 121.91M |
| Total Liabilities | $ 506.84M | $ 597.87M | $ 641.69M | $ 560.06M | $ 374.36M |
| Stockholders' Equity | $ 491.66M | $ 411.57M | $ 370.19M | $ 337.62M | $ 286.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 150.64M | $ 227.46M | $ 44.49M | $ -51.48M | $ 8.50M |
| Operating Cash Flow | $ 197.75M | $ 262.44M | $ 96.27M | $ 83.75M | $ 84.77M |
| Investing Cash Flow | $ -19.79M | $ -32.15M | $ -49.29M | $ -122.27M | $ -67.08M |
| Financing Cash Flow | $ -61.72M | $ -143.61M | $ -34.36M | $ 35.85M | $ -13.17M |
Currency in HKD