tiprankstipranks
Baguio Green Group Ltd (HK:1397)
:1397
Hong Kong Market
1397
Baguio Green Group Ltd
RESEARCH TOOLSreports
Want to see HK:1397 full AI Analyst Report?

Baguio Green Group Ltd (1397) Ratios

2 Followers

Baguio Green Group Ltd Ratios

HK:1397's free cash flow for Q4 2025 was HK$0.09. For the 2025 fiscal year, HK:1397's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.62 1.34 1.19 1.08
Quick Ratio
 1.61 1.61 1.33 1.18 1.06
Cash Ratio
 0.55 0.55 0.24 0.07 0.07
Solvency Ratio
 0.26 0.34 0.21 0.21 0.21
Operating Cash Flow Ratio
 0.43 0.43 0.48 0.17 0.17
Short-Term Operating Cash Flow Coverage
 3.21 3.21 3.25 0.53 0.46
Net Current Asset Value
HK$ 233.74MHK$ 233.74MHK$ 127.67MHK$ 42.30MHK$ -29.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.22 0.25
Debt-to-Equity Ratio
 0.17 0.17 0.29 0.59 0.66
Debt-to-Capital Ratio
 0.15 0.15 0.22 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.03 2.03 2.46 2.73 2.65
Debt Service Coverage Ratio
 1.74 2.27 1.48 0.75 0.66
Interest Coverage Ratio
 19.91 18.70 7.23 5.57 9.12
Debt to Market Cap
 0.13 0.13 0.30 0.64 0.93
Interest Debt Per Share
 0.22 0.22 0.31 0.56 0.56
Net Debt to EBITDA
 -1.25 -0.98 -0.06 1.10 1.34
Profitability Margins
Gross Profit Margin
9.51%9.51%7.24%8.86%8.42%
EBIT Margin
4.13%3.95%2.79%3.28%4.19%
EBITDA Margin
5.49%6.95%5.55%6.94%7.81%
Operating Profit Margin
4.20%3.95%2.93%3.28%4.19%
Pretax Profit Margin
4.71%4.71%2.53%2.69%3.63%
Net Profit Margin
4.01%4.01%2.07%2.02%3.00%
Continuous Operations Profit Margin
4.00%4.00%2.17%2.07%2.87%
Net Income Per EBT
85.14%85.14%81.82%75.31%82.43%
EBT Per EBIT
112.15%119.41%86.16%82.03%86.71%
Return on Assets (ROA)
9.73%9.73%5.32%4.66%5.99%
Return on Equity (ROE)
20.61%19.79%13.09%12.73%15.91%
Return on Capital Employed (ROCE)
18.79%17.65%16.31%17.51%18.50%
Return on Invested Capital (ROIC)
14.34%13.47%11.67%9.37%9.91%
Return on Tangible Assets
9.81%9.81%5.37%4.70%5.99%
Earnings Yield
21.12%20.38%20.28%16.45%27.54%
Efficiency Ratios
Receivables Turnover
 5.23 5.23 4.63 3.81 3.83
Payables Turnover
 50.66 50.66 57.11 44.08 44.67
Inventory Turnover
 975.13 975.13 1.03K 704.31 144.78
Fixed Asset Turnover
 11.88 11.88 11.20 8.39 5.63
Asset Turnover
 2.43 2.43 2.57 2.30 2.00
Working Capital Turnover Ratio
 9.27 10.41 17.92 31.24 34.48
Cash Conversion Cycle
 63.01 63.01 72.80 88.13 89.59
Days of Sales Outstanding
 69.84 69.84 78.83 95.90 95.23
Days of Inventory Outstanding
 0.37 0.37 0.35 0.52 2.52
Days of Payables Outstanding
 7.21 7.21 6.39 8.28 8.17
Operating Cycle
 70.21 70.21 79.19 96.41 97.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.48 0.63 0.23 0.20
Free Cash Flow Per Share
 0.36 0.36 0.55 0.11 -0.12
CapEx Per Share
 0.11 0.11 0.08 0.12 0.33
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.87 0.46 -0.61
Dividend Paid and CapEx Coverage Ratio
 3.14 3.14 5.35 1.43 0.60
Capital Expenditure Coverage Ratio
 4.20 4.20 7.50 1.86 0.62
Operating Cash Flow Coverage Ratio
 2.30 2.30 2.21 0.44 0.37
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.04 0.05
Free Cash Flow Yield
32.70%31.56%85.64%15.54%-26.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.73 4.91 4.93 6.08 3.63
Price-to-Sales (P/S) Ratio
 0.19 0.20 0.10 0.12 0.11
Price-to-Book (P/B) Ratio
 0.94 0.97 0.65 0.77 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 3.06 3.17 1.17 6.44 -3.79
Price-to-Operating Cash Flow Ratio
 2.33 2.41 1.01 2.97 2.33
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.06 0.27 -0.40 0.01
Price-to-Fair Value
 0.94 0.97 0.65 0.77 0.58
Enterprise Value Multiple
 2.22 1.85 1.78 2.87 2.73
Enterprise Value
 294.89M 311.49M 256.44M 464.21M 382.48M
EV to EBITDA
 2.22 1.85 1.78 2.87 2.73
EV to Sales
 0.12 0.13 0.10 0.20 0.21
EV to Free Cash Flow
 1.96 2.07 1.13 10.43 -7.43
EV to Operating Cash Flow
 1.49 1.58 0.98 4.82 4.57
Tangible Book Value Per Share
 1.17 1.17 0.98 0.87 0.81
Shareholders’ Equity Per Share
 1.19 1.18 0.99 0.89 0.81
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.14 0.23 0.21
Revenue Per Share
 5.84 5.84 6.27 5.61 4.32
Net Income Per Share
 0.23 0.23 0.13 0.11 0.13
Tax Burden
 0.85 0.85 0.82 0.75 0.82
Interest Burden
 1.14 1.19 0.91 0.82 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.03 2.03 4.87 2.04 1.56
Currency in HKD