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STOCKS

Baguio Green Group Ltd (HK:1397)

:1397

1397

Baguio Green Group Ltd

RESEARCH TOOLSreports

Baguio Green Group Ltd (1397) Ratios

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Baguio Green Group Ltd Ratios

HK:1397's free cash flow for Q2 2025 was HK$0.10. For the 2025 fiscal year, HK:1397's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.34	1.19	1.08	1.20
Quick Ratio	1.40	1.33	1.18	1.06	1.15
Cash Ratio	0.49	0.24	0.07	0.07	0.12
Solvency Ratio	0.25	0.21	0.21	0.21	0.17
Operating Cash Flow Ratio	0.52	0.48	0.17	0.17	0.27
Short-Term Operating Cash Flow Coverage	4.74	3.25	0.53	0.47	0.69
Net Current Asset Value	HK$ 191.45M	HK$ 127.67M	HK$ 42.30M	HK$ -29.13M	HK$ 7.43M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.22	0.25	0.24
Debt-to-Equity Ratio	0.22	0.29	0.59	0.66	0.56
Debt-to-Capital Ratio	0.18	0.22	0.37	0.40	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.43	2.46	2.73	2.65	2.31
Debt Service Coverage Ratio	2.23	1.48	0.75	0.68	0.57
Interest Coverage Ratio	13.82	7.23	5.57	5.81	3.78
Debt to Market Cap	0.12	0.30	0.64	0.90	0.60
Interest Debt Per Share	0.26	0.31	0.56	0.56	0.40
Net Debt to EBITDA	-1.09	-0.06	1.10	1.34	1.48
Profitability Margins
Gross Profit Margin	8.42%	7.24%	8.86%	8.42%	8.56%
EBIT Margin	3.94%	2.79%	3.28%	4.09%	2.07%
EBITDA Margin	6.60%	5.55%	6.94%	7.81%	6.46%
Operating Profit Margin	4.15%	2.93%	3.28%	2.67%	1.39%
Pretax Profit Margin	3.85%	2.53%	2.69%	3.73%	2.20%
Net Profit Margin	3.32%	2.07%	2.02%	3.00%	1.01%
Continuous Operations Profit Margin	3.36%	2.17%	2.07%	2.87%	1.01%
Net Income Per EBT	86.30%	81.82%	75.31%	80.28%	45.88%
EBT Per EBIT	92.76%	86.16%	82.03%	139.76%	157.81%
Return on Assets (ROA)	8.05%	5.32%	4.66%	5.99%	1.94%
Return on Equity (ROE)	20.49%	13.09%	12.73%	15.91%	4.48%
Return on Capital Employed (ROCE)	21.99%	16.31%	17.51%	11.79%	5.19%
Return on Invested Capital (ROIC)	16.64%	11.67%	9.37%	6.42%	2.55%
Return on Tangible Assets	8.11%	5.37%	4.70%	5.99%	1.94%
Earnings Yield	16.93%	20.28%	16.45%	27.54%	6.25%
Efficiency Ratios
Receivables Turnover	5.21	4.63	3.83	3.83	4.12
Payables Turnover	56.10	57.11	44.08	44.67	36.10
Inventory Turnover	959.56	1.03K	704.31	144.78	69.58
Fixed Asset Turnover	12.82	11.20	8.39	5.63	5.58
Asset Turnover	2.42	2.57	2.30	2.00	1.93
Working Capital Turnover Ratio	12.62	17.92	31.24	34.48	16.58
Cash Conversion Cycle	63.88	72.80	87.64	89.59	83.81
Days of Sales Outstanding	70.00	78.83	95.40	95.23	88.68
Days of Inventory Outstanding	0.38	0.35	0.52	2.52	5.25
Days of Payables Outstanding	6.51	6.39	8.28	8.17	10.11
Operating Cycle	70.38	79.19	95.92	97.76	93.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.63	0.23	0.20	0.20
Free Cash Flow Per Share	0.65	0.55	0.11	-0.12	0.02
CapEx Per Share	0.10	0.08	0.12	0.33	0.18
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.46	-0.61	0.10
Dividend Paid and CapEx Coverage Ratio	5.65	5.35	1.43	0.60	0.93
Capital Expenditure Coverage Ratio	7.61	7.50	1.86	0.62	1.11
Operating Cash Flow Coverage Ratio	3.14	2.21	0.44	0.37	0.53
Operating Cash Flow to Sales Ratio	0.12	0.10	0.04	0.05	0.07
Free Cash Flow Yield	51.30%	85.64%	15.54%	-26.39%	4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.91	4.93	6.08	3.63	15.99
Price-to-Sales (P/S) Ratio	0.20	0.10	0.12	0.11	0.16
Price-to-Book (P/B) Ratio	1.16	0.65	0.77	0.58	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	1.95	1.17	6.44	-3.79	24.16
Price-to-Operating Cash Flow Ratio	1.69	1.01	2.97	2.33	2.42
Price-to-Earnings Growth (PEG) Ratio	0.10	0.27	-0.40	0.01	-0.22
Price-to-Fair Value	1.16	0.65	0.77	0.58	0.72
Enterprise Value Multiple	1.88	1.78	2.87	2.73	3.98
Enterprise Value	330.42M	256.44M	464.21M	382.48M	327.33M
EV to EBITDA	1.88	1.78	2.87	2.73	3.98
EV to Sales	0.12	0.10	0.20	0.21	0.26
EV to Free Cash Flow	1.23	1.13	10.43	-7.43	38.49
EV to Operating Cash Flow	1.07	0.98	4.82	4.57	3.86
Tangible Book Value Per Share	1.08	0.98	0.87	0.81	0.69
Shareholders’ Equity Per Share	1.09	0.99	0.89	0.81	0.69
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.23	0.21	0.32
Revenue Per Share	6.42	6.27	5.61	4.32	3.07
Net Income Per Share	0.21	0.13	0.11	0.13	0.03
Tax Burden	0.86	0.82	0.75	0.80	0.46
Interest Burden	0.98	0.91	0.82	0.91	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	3.49	4.87	2.04	1.56	6.60

Currency in HKD