Baguio Green Group Ltd (1397) Financial Statements

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Baguio Green Group Ltd Financial Overview

Baguio Green Group Ltd's market cap is currently HK$464.80M. The company's EPS TTM is HK$0.092; its P/E ratio is 4.91; and it has a dividend yield of 3.17%. Baguio Green Group Ltd is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.42B	HK$ 2.60B	HK$ 2.33B	HK$ 1.79B	HK$ 1.27B
Gross Profit	HK$ 230.59M	HK$ 188.37M	HK$ 206.12M	HK$ 150.97M	HK$ 109.00M
Operating Income	HK$ 95.68M	HK$ 76.40M	HK$ 76.25M	HK$ 75.14M	HK$ 32.70M
EBITDA	HK$ 168.44M	HK$ 144.43M	HK$ 161.64M	HK$ 140.07M	HK$ 82.30M
Net Income	HK$ 97.28M	HK$ 53.86M	HK$ 47.11M	HK$ 53.71M	HK$ 12.85M
Balance Sheet
Cash & Short-Term Investments	HK$ 251.74M	HK$ 128.05M	HK$ 45.93M	HK$ 33.58M	HK$ 36.72M
Total Assets	HK$ 999.43M	HK$ 1.01B	HK$ 1.01B	HK$ 896.17M	HK$ 660.94M
Total Debt	HK$ 85.98M	HK$ 118.90M	HK$ 219.28M	HK$ 223.59M	HK$ 161.33M
Net Debt	HK$ -165.76M	HK$ -9.16M	HK$ 177.91M	HK$ 187.43M	HK$ 121.91M
Total Liabilities	HK$ 506.84M	HK$ 597.87M	HK$ 641.69M	HK$ 560.06M	HK$ 374.36M
Stockholders' Equity	HK$ 491.66M	HK$ 411.57M	HK$ 370.19M	HK$ 337.62M	HK$ 286.58M
Cash Flow
Free Cash Flow	HK$ 150.64M	HK$ 227.46M	HK$ 44.49M	HK$ -51.48M	HK$ 8.50M
Operating Cash Flow	HK$ 197.75M	HK$ 262.44M	HK$ 96.27M	HK$ 83.75M	HK$ 84.77M
Investing Cash Flow	HK$ -19.79M	HK$ -32.15M	HK$ -49.29M	HK$ -122.27M	HK$ -67.08M
Financing Cash Flow	HK$ -61.72M	HK$ -143.61M	HK$ -34.36M	HK$ 35.85M	HK$ -13.17M

Currency in HKD

Baguio Green Group Ltd Earnings and Revenue History

Income Statement >

Baguio Green Group Ltd Debt to Assets

Balance Sheet >

Baguio Green Group Ltd Cash Flow

Cash Flow >

Baguio Green Group Ltd Forecast EPS vs Actual EPS

Earnings >