Baguio Green Group Ltd (1397) AI Stock Analysis

• Market Cap: HK$273.90M
• Dividend Yield: 4.93%
• Average Volume (3M): 141.20K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.15
• Revenue Growth: 11.84%
• EPS Growth: 14.36%
• Country: HK
• Employees: 10,329
• Sector: Industrials
• Sector Strength: 93
• Industry: Waste Management
• EPS (TTM): 0.13
• Shares Outstanding: 415,000,000
• 10 Day Avg. Volume: 135,600
• 30 Day Avg. Volume: 141,200
• PEG Ratio: 0.60
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ―

Baguio Green Group Ltd shows solid financial performance, particularly in revenue growth and profitability margins. The valuation is compelling with a low P/E ratio and high dividend yield, making it attractive for value and income investors. However, technical indicators suggest limited momentum, and incomplete cash flow data constrains a full assessment of financial health.

Baguio Green Group Ltd Business Overview & Revenue Model

Company Description

Baguio Green Group Limited, an investment holding company, provides environmental and related services in Hong Kong, Mainland China, and Southeast Asia. It operates through four segments: Cleaning Services Business, Landscaping Services Business, Pest Management Business, and Waste Management and Recycling Business. The company offers cleaning services for commercial and industrial buildings, residential premises, public hygiene, shopping malls, education institutions, and corporations, as well as cultural, leisure, and recreation venues; specialized and antimicrobial coating services; pest management and control services, such as termite, rodent, cockroach, mosquito and fly, red fire ant, flea, leisure places pest, bird nuisance, and other common urban pests control, as well as integrated pest management services; and landscaping services, including tree survey and arboricultural works, horticultural maintenance, landscape and green projects, and lawn maintenance, as well as supplies plants, trees, and landscape materials. It also provides landscape engineering services, such as tree survey and assessment, turfing, and landscape design; and waste management services comprising commercial, industrial, municipal, construction, food, yard, liquid, chemical, and clinical wastes, as well as materials recovery, glass management, animal waste management, waste management projects, confidential wastes destruction services, and waste paper collection and recycling services. In addition, the company offers automobile repair and plant nursing services; and develops and explores for green technology products. It serves household clients, multinational corporations, semi-government organizations, and government departments. The company was founded in 1980 and is headquartered in Lai Chi Kok, Hong Kong. Baguio Green Group Limited is a subsidiary of Baguio Green (Holding) Limited.

How the Company Makes Money

Baguio Green Group Ltd generates revenue through its environmental services, focusing on several key areas. The waste management and recycling segment serves as a significant revenue stream, where the company collects and processes waste materials, contributing to recycling efforts and proper waste disposal. Additionally, the landscaping services involve the design, construction, and maintenance of green spaces for clients, providing a steady income from both long-term and project-based contracts. The cleaning services segment provides professional cleaning solutions to a variety of facilities, including commercial, industrial, and residential properties. Baguio Green Group Ltd's earnings are bolstered by its ability to secure government contracts and partnerships with businesses seeking sustainable solutions, as well as its continuous innovation in environmental technologies.

Baguio Green Group Ltd Financial Statement Overview

Summary

Baguio Green Group Ltd demonstrates a positive growth trajectory in revenue and profitability margins, supported by solid financial management in terms of debt and equity. However, gaps in cash flow data pose challenges in assessing future liquidity and financial flexibility. Continued focus on margin expansion and comprehensive cash flow reporting will be essential for sustained financial health.

Income Statement

Baguio Green Group Ltd shows a strong revenue growth trend with a 11.83% increase from 2023 to 2024. The gross profit margin is stable at approximately 7.23% in 2024. The net profit margin improved slightly to 2.07%, indicating better cost management. However, EBIT and EBITDA margins show only modest improvements, limiting profitability potential.

Balance Sheet

The company maintains a conservative debt-to-equity ratio of 0.29 in 2024, reflecting prudent financial management. Return on equity improved to 13.08%, indicating efficient use of equity. However, the equity ratio of 40.70% suggests moderate leverage, which could pose risks if market conditions worsen.

Cash Flow

Cash flow analysis is constrained by missing data in 2024. In 2023, a free cash flow of 44.49 million was observed. A significant operating cash flow to net income ratio in prior years indicates strong cash generation capability, but recent data gaps limit comprehensive assessment.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.60B	2.33B	1.79B	1.27B	1.13B
	Gross Profit
188.37M	206.12M	150.97M	109.00M	63.55M
	EBIT
76.40M	76.25M	47.87M	17.75M	-25.34M
	EBITDA
144.43M	161.64M	140.07M	82.30M	29.27M
	Net Income Common Stockholders
53.86M	47.11M	53.71M	12.85M	51.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
128.05M	45.93M	36.16M	39.42M	34.68M
	Total Assets
1.01B	1.01B	896.17M	660.94M	604.29M
	Total Debt
118.90M	219.28M	223.59M	161.33M	153.65M
	Net Debt
-9.16M	177.91M	187.43M	121.91M	118.96M
	Total Liabilities
597.87M	641.69M	560.06M	374.36M	315.26M
	Stockholders Equity
411.57M	370.19M	337.62M	286.58M	289.03M
Cash Flow		Free Cash Flow
0.00	44.49M	-51.48M	8.50M	138.79M
	Operating Cash Flow
255.28M	96.27M	83.75M	84.77M	156.36M
	Investing Cash Flow
-33.70M	-49.29M	-122.27M	-67.08M	-7.82M
	Financing Cash Flow
0.00	-34.36M	35.85M	-13.17M	-143.44M

Baguio Green Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1397, the sentiment is Positive. The current price of 0.69 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.64, and above the 200-day MA of 0.65, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.55 is Neutral, neither overbought nor oversold. The STOCH value of 60.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1397.

Baguio Green Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1397	68 Neutral	HK$273.90M	5.08	13.78%	4.93%	11.84%	14.36%
Sector *	66 Neutral	$4.49B	12.28	5.32%	248.53%	4.08%	-12.00%
1332	29 Underperform	HK$246.92M	―	-335.55%	―	-19.47%	67.26%
NWWDF		$1.52B	―	-10.34%	10.57%	―	―
RPGLF		$33.48M	―	-422.30%	―	―	―
SNPMF		$91.00B	9.71		8.73%	―	―
1856	46 Neutral	HK$356.65M	35.26	-35.55%	―	-39.83%	-351.13%

Baguio Green Group Ltd Corporate Events

Baguio Green Group Ltd Announces AGM and Key Resolutions

Baguio Green Group Ltd has announced its upcoming annual general meeting scheduled for May 30, 2025, where key resolutions will be discussed, including the approval of financial statements, declaration of a final dividend, re-election and election of directors, and re-appointment of auditors. The meeting will also address the authorization for directors to issue additional shares, which could impact the company’s capital structure and shareholder value.

Baguio Green Group Ltd Reports 11.8% Revenue Growth for 2024

Baguio Green Group Ltd reported an 11.8% increase in revenue for the year ending December 31, 2024, reaching approximately HK$2,603.1 million. Despite a decrease in gross profit, the company’s profit attributable to equity shareholders rose by 14.3% to HK$53.9 million. The growth in revenue was primarily driven by a 14.2% increase in cleaning services, which accounted for 80.1% of the total revenue. The company’s performance reflects its strategic alignment with Hong Kong’s environmental policies, although the delay in the Municipal Solid Waste charging scheme posed challenges. The board recommended a final dividend of HK3.8 cents per share, indicating confidence in the company’s financial health.

Baguio Green Group Ltd Announces Final Dividend for 2024

Baguio Green Group Ltd announced a final cash dividend of HKD 0.038 per share for the financial year ending December 31, 2024. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may enhance its attractiveness to investors seeking stable dividend income.

Baguio Green Group Ltd Schedules Board Meeting for Financial Results and Dividend Decision

Baguio Green Group Ltd has announced a board meeting scheduled for March 27, 2025, to discuss and approve the final results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting could potentially impact the company’s financial positioning and shareholder returns, indicating a focus on transparency and shareholder value.