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Baguio Green Group Ltd (1397) Stock Statistics & Valuation Metrics
Total Valuation
Baguio Green Group Ltd has a market cap or net worth of HKD 305.03M. The enterprise value is HKD 148.87M.
- Market Cap
- HKD 305.03M
- Enterprise Value
- HKD 148.87M
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 Outstanding
- 415,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Baguio Green Group Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.80%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 16.80%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 343.43K
- Profits Per Employee
- 13.78K
- Employee Count
- 7,060
- Asset Turnover
- 2.43
- Inventory Turnover
- 975.13
Valuation Ratios
The current PE Ratio of Baguio Green Group Ltd is 4.49. Baguio Green Group Ltd’s PEG ratio is -0.19.
- PE Ratio
- 4.49
- PS Ratio
- 0.15
- PB Ratio
- 0.62
- Price to FCF
- 7.62
- Price to Operating Cash Flow
- 3.60
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Baguio Green Group Ltd had revenue of 2.42B and earned 97.28M in profits. Earnings per share was 0.23.
- Revenue
- 2.42B
- Gross Profit
- 230.59M
- Operating Income
- 119.37M
- Pretax Income
- 114.25M
- Net Income
- 97.28M
- EBITDA
- 173.30M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 84.72M and capital expenditures -44.71M, giving a free cash flow of 40.01M billion.
- Operating Cash Flow
- 84.72M
- Free Cash Flow
- 40.01M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Baguio Green Group Ltd pays an annual dividend of HKD 0.04, resulting in a dividend yield of 9.52%
- Dividend Per Share
- HKD 0.04
- Dividend Yield
- 9.52%
- Payout Ratio
- 17.84%
- Free Cash Flow Yield
- 13.12%
- Earnings Yield
- 22.27%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -38.24%
- 50-Day Moving Average
- 0.75
- 200-Day Moving Average
- 0.95
- Relative Strength Index (RSI)
- 44.53
- Average Volume (3m)
- 190.63K
Important Dates
Baguio Green Group Ltd upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- Jun 19, 2025
Financial Position
Baguio Green Group Ltd as a current ratio of 1.62, with Debt / Equity ratio of 17.49%
- Current Ratio
- 1.62
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.96
- Interest Coverage Ratio
- 23.32
Taxes
In the past 12 months, Baguio Green Group Ltd has paid 17.15M in taxes.
- Income Tax
- 17.15M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Baguio Green Group Ltd EV to EBITDA ratio is 0.59, with an EV/FCF ratio of 1.88.
- EV to Sales
- 0.04
- EV to EBITDA
- 0.59
- EV to Free Cash Flow
- 1.88
- EV to Operating Cash Flow
- 0.89
Balance Sheet
Baguio Green Group Ltd has HKD 302.47M in cash and marketable securities with HKD 72.76M in debt, giving a net cash position of HKD 229.71M billion.
- Cash & Marketable Securities
- HKD 302.47M
- Total Debt
- HKD 72.76M
- Net Cash
- HKD 229.71M
- Net Cash Per Share
- HKD 0.55
- Tangible Book Value Per Share
- HKD 1.16
Margins
Gross margin is 9.16%, with operating margin of 3.77%, and net profit margin of 3.25%.
- Gross Margin
- 9.16%
- Operating Margin
- 3.77%
- Pretax Margin
- 3.94%
- Net Profit Margin
- 3.25%
- EBITDA Margin
- 6.07%
- EBIT Margin
- 2.96%
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 Count
- ―
- Revenue Growth Forecast
- -21.56%
- EPS Growth Forecast
- -23.25%
Scores
- Smart Score
- 5
- AI Score
- 67