Baguio Green Group Ltd (HK:1397)
:1397
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Total Valuation
Baguio Green Group Ltd has a market cap or net worth of HK$410.85M. The enterprise value is HK$294.89M.
Market CapHK$410.85M
Enterprise ValueHK$294.89M
Share Statistics
Baguio Green Group Ltd has 415,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baguio Green Group Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.80%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.80%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee234.74K
Profits Per Employee9.42K
Employee Count10,329
Asset Turnover2.43
Inventory Turnover975.13
Valuation Ratios
The current PE Ratio of Baguio Green Group Ltd is 4.2. Baguio Green Group Ltd’s PEG ratio is 0.06.
PE Ratio4.2
PS Ratio0.20
PB Ratio0.97
Price to Fair Value0.97
Price to FCF3.17
Price to Operating Cash Flow2.08
PEG Ratio0.06
Income Statement
In the last 12 months, Baguio Green Group Ltd had revenue of 2.42B and earned 97.28M in profits. Earnings per share was 0.23.
Revenue2.42B
Gross Profit230.59M
Operating Income119.37M
Pretax Income114.25M
Net Income97.28M
EBITDA159.98M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 197.75M and capital expenditures -47.11M, giving a free cash flow of 150.64M billion.
Operating Cash Flow197.75M
Free Cash Flow150.64M
Free Cash Flow per Share0.36
Dividends & Yields
Baguio Green Group Ltd pays an annual dividend of HK$0.07, resulting in a dividend yield of 3.17%
Dividend Per ShareHK$0.07
Dividend Yield3.17%
Payout Ratio17.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change64.45%
50-Day Moving Average1.02
200-Day Moving Average1.09
Relative Strength Index (RSI)39.80
Average Volume (3m)544.57K
Important Dates
Baguio Green Group Ltd upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Baguio Green Group Ltd as a current ratio of 1.62, with Debt / Equity ratio of 17.49%
Current Ratio1.62
Quick Ratio1.61
Debt to Market Cap0.13
Net Debt to EBITDA-1.04
Interest Coverage Ratio23.32
Taxes
In the past 12 months, Baguio Green Group Ltd has paid 17.15M in taxes.
Income Tax17.15M
Effective Tax Rate0.15
Enterprise Valuation
Baguio Green Group Ltd EV to EBITDA ratio is 1.95, with an EV/FCF ratio of 2.07.
EV to Sales0.13
EV to EBITDA1.95
EV to Free Cash Flow2.07
EV to Operating Cash Flow1.58
Balance Sheet
Baguio Green Group Ltd has HK$251.74M in cash and marketable securities with HK$85.98M in debt, giving a net cash position of HK$165.76M billion.
Cash & Marketable SecuritiesHK$251.74M
Total DebtHK$85.98M
Net CashHK$165.76M
Net Cash Per ShareHK$0.40
Tangible Book Value Per ShareHK$1.17
Margins
Gross margin is 9.51%, with operating margin of 4.92%, and net profit margin of 4.01%.
Gross Margin9.51%
Operating Margin4.92%
Pretax Margin4.71%
Net Profit Margin4.01%
EBITDA Margin6.60%
EBIT Margin4.15%
Analyst Forecast
The average price target for Baguio Green Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.86%
EPS Growth Forecast80.59%