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Baguio Green Group Ltd (1397) AI Stock Analysis
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Baguio Green Group Ltd
(HKEX:1397)
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.
Baguio Green Group Ltd (1397) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 305.02M
- Dividend Yield
- 9.52%
- Average Volume (3M)
- 190.63K
- Price to Earnings (P/E)
- 4.5
- Beta (1Y)
- 0.37
- Revenue Growth
- -21.56%
- EPS Growth
- -23.25%
- Country
- Hong Kong
- Employees
- 7,060
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
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 four c...
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 contract...
Baguio Green Group Ltd Financial Statement Overview
Summary
Financials are mixed. The balance sheet is a key strength with steadily improving, conservative leverage (debt-to-equity down to ~0.17) and solid ROE (~19.8%). Profitability improved in 2025 (higher net and EBITDA margins), but revenue declined ~9% and free cash flow dropped sharply (~44% YoY) with historically choppy cash generation, which limits the score.
Income Statement
66PositiveBalance Sheet
78PositiveCash Flow
61Positive| 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 | 126.96M | 173.30M | 159.77M | 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
Price Trends
Market Momentum
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 0.73 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.75, and below the 200-day MA of 0.96, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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
Overall Rating
HK:133074Outperform- HK:139767Neutral
HK:398960Neutral
HK:015450Neutral
HK:179049Neutral
HK:058738Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1330 | 74Outperform | HKD 12.17B | 15.11 | 8.58% | 5.94% | 17.05% | 8.15% |
| HK:1397 | 67Neutral | HKD 305.03M | 4.49 | 13.81% | 9.52% | -21.56% | -23.25% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:3989 | 60Neutral | HKD 1.14B | 3.33 | 4.16% | ― | 1.64% | 23.16% |
| HK:0154 | 50Neutral | HKD 622.65M | 2.07 | 6.54% | ― | -5.08% | -2.98% |
| HK:1790 | 49Neutral | HKD 575.00M | 11.41 | 3.27% | ― | 4.82% | -24.40% |
| HK:0587 | 38Underperform | HKD 584.56M | -1.94 | -9.09% | ― | 1.36% | -254.59% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1397 | Baguio Green Group Ltd | 0.73 | -0.39 | -34.67% | |
| HK:1330 | Dynagreen Environmental Protection Group Co., Ltd. Class H | 6.43 | 1.23 | 23.54% | |
| HK:0154 | Beijing Enterprises Environment Group Limited | 0.41 | -0.15 | -27.19% | |
| HK:1790 | TIL Enviro Limited | 0.57 | 0.12 | 27.78% | |
| HK:3989 | Capital Environment Holdings Limited | 0.08 | -0.00 | -3.61% | |
| HK:0587 | China Conch Environment Protection Holdings Ltd. | 0.32 | -0.27 | -45.76% |
Baguio Green Group Ltd Corporate Events
Baguio Green Group Sets Board Meeting to Review 2026 Interim Results and Dividend
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 ret...
Baguio Green Group Warns of Sharply Lower Interim Profit Amid Fierce Tender Competition
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 lower r...
Baguio Green Wins Unanimous Backing at AGM, Secures New Capital Mandates
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 sh...
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.
Date of analysis: Aug 18, 2026