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Baguio Green Group Ltd (HK:1397)
:1397
RESEARCH TOOLSreports
Total Valuation
Baguio Green Group Ltd has a market cap or net worth of HK$273.90M. The enterprise value is ―.
Market CapHK$273.90M
Enterprise Value―
Share Statistics
Baguio Green Group Ltd has 415,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baguio Green Group Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee252.02K
Profits Per Employee5.21K
Employee Count10,329
Asset Turnover2.57
Inventory Turnover1.03K
Valuation Ratios
The current PE Ratio of Baguio Green Group Ltd is 4.93. Baguio Green Group Ltd’s PEG ratio is 0.60.
PE Ratio4.93
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.65
Price to FCF1.98
Price to Operating Cash Flow1.06
PEG Ratio0.60
Income Statement
In the last 12 months, Baguio Green Group Ltd had revenue of 2.60B and earned 53.86M in profits. Earnings per share was 0.13.
Revenue2.60B
Gross Profit188.37M
Operating Income76.40M
Pretax Income65.83M
Net Income53.86M
EBITDA144.43M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 255.28M and capital expenditures -9.37M, giving a free cash flow of 136.45M billion.
Operating Cash Flow255.28M
Free Cash Flow136.45M
Free Cash Flow per Share0.33
Dividends & Yields
Baguio Green Group Ltd pays an annual dividend of HK$0.037, resulting in a dividend yield of 5.15%
Dividend Per ShareHK$0.037
Dividend Yield5.15%
Payout Ratio26.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change15.00%
50-Day Moving Average0.64
200-Day Moving Average0.65
Relative Strength Index (RSI)65.55
Average Volume (3m)125.20K
Important Dates
Baguio Green Group Ltd upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Baguio Green Group Ltd as a current ratio of 1.34, with Debt / Equity ratio of 28.89%
Current Ratio1.34
Quick Ratio1.33
Debt to Market Cap0.30
Net Debt to EBITDA-0.06
Interest Coverage Ratio7.23
Taxes
In the past 12 months, Baguio Green Group Ltd has paid 9.37M in taxes.
Income Tax9.37M
Effective Tax Rate0.14
Enterprise Valuation
Baguio Green Group Ltd EV to EBITDA ratio is 1.78, with an EV/FCF ratio of 0.00.
EV to Sales0.10
EV to EBITDA1.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.00
Balance Sheet
Baguio Green Group Ltd has HK$128.05M in cash and marketable securities with HK$118.90M in debt, giving a net cash position of -HK$9.16M billion.
Cash & Marketable SecuritiesHK$128.05M
Total DebtHK$118.90M
Net Cash-HK$9.16M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.98
Margins
Gross margin is 7.24%, with operating margin of 2.93%, and net profit margin of 2.07%.
Gross Margin7.24%
Operating Margin2.93%
Pretax Margin2.53%
Net Profit Margin2.07%
EBITDA Margin5.55%
EBIT Margin2.79%
Analyst Forecast
The average price target for Baguio Green Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.84%
EPS Growth Forecast14.36%