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Baguio Green Group Ltd
(1397)
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Rating:67Neutral
Price Target:
HK$0.80
▼(-30.17% Downside)
Action:Reiterated
Date:08/18/26
The score is supported primarily by a stronger balance sheet and improved profitability, plus very compelling valuation (low P/E and high dividend yield). Offsetting factors are weak price/indicator trends (below key moving averages with bearish momentum) and cash-flow volatility, including a sharp free-cash-flow decline in the latest year.
Positive Factors
Conservative Balance Sheet
Lower leverage reduces balance-sheet risk and interest-related pressure, giving Baguio Green greater flexibility to withstand operational volatility and fund service capabilities or reinvestment while maintaining resilience through contract cycles.
Negative Factors
Revenue Contraction
The latest revenue decline signals pressure on contract wins, renewals, service scope or customer demand. In a contract-based environmental-services business, sustained top-line weakness could limit scale benefits and make fixed labor and operating costs harder to absorb.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Lower leverage reduces balance-sheet risk and interest-related pressure, giving Baguio Green greater flexibility to withstand operational volatility and fund service capabilities or reinvestment while maintaining resilience through contract cycles.
Read all positive factors
Baguio Green Group Ltd (1397) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$311.25M
Dividend Yield9.46%
Average Volume (3M)272.14K
Price to Earnings (P/E)4.6
Beta (1Y)0.27
Revenue Growth-21.56%
EPS Growth-23.25%
CountryHK
Employees7,060
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.16
Shares Outstanding415,000,000
10 Day Avg. Volume110,000
30 Day Avg. Volume272,139
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.97
Price to Sales (P/S)0.20
P/FCF Ratio3.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.31
Revenue Forecast (FY)HK$3.00B
Baguio Green Group Ltd Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Baguio Green Group Limited delivers a comprehensive suite of environmental and associated services across Hong Kong, Mainland China, and Southeast Asia. The company's operations are structured around fou...
How the Company Makes Money
Baguio Green Group Ltd primarily makes money by providing outsourced environmental and facility-related services under contract. Its key revenue streams typically come from (1) recurring service fees from government tenders and public-sector contr...
Baguio Green Group Ltd Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
78
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.09B | 2.42B | 2.60B | 2.33B | 1.79B | 1.27B |
| Gross Profit | 191.46M | 230.59M | 188.37M | 206.12M | 150.97M | 109.00M |
| EBITDA | 119.95M | 159.98M | 144.43M | 161.64M | 140.07M | 82.30M |
| Net Income | 67.94M | 97.28M | 53.86M | 47.11M | 53.71M | 12.85M |
Balance Sheet | ||||||
| Total Assets | 988.06M | 999.43M | 1.01B | 1.01B | 896.17M | 660.94M |
| Cash, Cash Equivalents and Short-Term Investments | 302.47M | 251.74M | 128.05M | 45.93M | 33.58M | 36.72M |
| Total Debt | 72.76M | 85.98M | 118.90M | 219.28M | 223.59M | 161.33M |
| Total Liabilities | 495.15M | 506.84M | 597.87M | 641.69M | 560.06M | 374.36M |
| Stockholders Equity | 491.98M | 491.66M | 411.57M | 370.19M | 337.62M | 286.58M |
Cash Flow | ||||||
| Free Cash Flow | 40.01M | 150.64M | 227.46M | 44.49M | -51.48M | 8.50M |
| Operating Cash Flow | 84.72M | 197.75M | 262.44M | 96.27M | 83.75M | 84.77M |
| Investing Cash Flow | -17.65M | -19.79M | -32.15M | -49.29M | -122.27M | -67.08M |
| Financing Cash Flow | -62.83M | -61.72M | -143.61M | -34.36M | 35.85M | -13.17M |
Baguio Green Group Ltd Technical Analysis
Negative
1.15
Price Trends
0.87
Negative
0.94
Negative
1.04
Negative
Market Momentum
-0.04
Positive
32.01
Neutral
10.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1397, the sentiment is Negative. The current price of 1.15 is above the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.87, and above the 200-day MA of 1.04, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 32.01 is Neutral, neither overbought nor oversold. The STOCH value of 10.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1397.
Baguio Green Group Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$11.94B | 15.42 | 8.50% | 5.92% | 12.74% | 11.38% | |
67 Neutral | HK$311.25M | 4.58 | 13.81% | 9.46% | -21.56% | -23.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$470.00M | 10.52 | 3.27% | 7.94% | 4.82% | -24.40% | |
59 Neutral | HK$675.16M | 2.24 | 6.54% | ― | -5.08% | -2.98% | |
45 Neutral | HK$1.14B | 3.40 | 4.16% | 7.69% | 1.64% | 23.16% | |
43 Neutral | HK$520.63M | -1.75 | -9.09% | 3.33% | 1.36% | -254.59% |
* Industrials Sector Average
HK:1397
Baguio Green Group Ltd
0.74
-0.33
-30.71%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.15
1.26
25.87%
HK:0154
Beijing Enterprises Environment Group Limited
0.45
-0.14
-24.58%
HK:1790
TIL Enviro Limited
0.47
0.02
4.44%
HK:3989
Capital Environment Holdings Limited
0.08
>-0.01
-8.99%
HK:0587
China Conch Environment Protection Holdings Ltd.
0.29
-0.39
-57.46%
Baguio Green Group Ltd Corporate Events
Baguio Green Group Sets Board Meeting to Review 2026 Interim Results and Dividend
Aug 17, 2026
Baguio Green Group Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signalling potential ...
Baguio Green Group Warns of Sharply Lower Interim Profit Amid Fierce Tender Competition
Aug 14, 2026
Baguio Green Group Ltd has issued a profit warning for the six months ended 30 June 2026, forecasting profit after tax of HK$27 million to HK$30 million, down about 49% to 54% from HK$58.8 million a year earlier. The decline stems mainly from lowe...
Baguio Green Wins Unanimous Backing at AGM, Secures New Capital Mandates
May 29, 2026
Baguio Green Group Ltd reported that all resolutions at its 29 May 2026 annual general meeting were approved by shareholders through a poll, including the adoption of the 2025 audited accounts and the declaration of a final dividend of HK$0.07 per...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.