Baguio Green Group Ltd (1397) AI Stock Analysis

• Market Cap: HK$439.90M
• Dividend Yield: 3.17%
• Average Volume (3M): 544.57K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.38
• Revenue Growth: 6.12%
• EPS Growth: 78.64%
• Country: HK
• Employees: 10,329
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): 0.09
• Shares Outstanding: 415,000,000
• 10 Day Avg. Volume: 292,400
• 30 Day Avg. Volume: 544,566
• PEG Ratio: 0.27
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 1.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.31
• Revenue Forecast (FY): HK$3.00B

• Rating: 77 Outperform
• Price Target: HK$1.50 ▲(30.43% Upside)
• Action: Reiterated Date: 12/02/25
• Date: Action: Reiterated 12/02/25

Baguio Green Group Ltd earns an overall score of 77, driven primarily by strong financial performance (score: 72, weight: 0.5), particularly in cash flow generation and improved balance sheet stability. Technical analysis (score: 85, weight: 0.3) further supports the score with clear bullish momentum, though overbought signals pose a minor risk. Valuation (score: 78, weight: 0.2) adds to the positive outlook with an attractive P/E ratio and dividend yield. The score reflects a solid investment case with financial strength as the key driver.

Positive Factors

Revenue Growth

Consistent revenue growth and improved profit margins indicate the company's ability to expand its market presence and enhance profitability over time.

Negative Factors

Leverage Risk

Moderate leverage, while currently manageable, could become a risk factor if adverse market conditions arise, potentially impacting financial flexibility.

Baguio Green Group Ltd Business Overview & Revenue Model

Company Description

Baguio Green Group Limited, an investment holding company, provides environmental and related services in Hong Kong, Mainland China, and Southeast Asia. It operates through four segments: Cleaning Services Business, Landscaping Services Business, ...

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Baguio Green Group Limited, an investment holding company, provides environmental and related services in Hong Kong, Mainland China, and Southeast Asia. It operates through four segments: Cleaning Services Business, Landscaping Services Business, ...

How the Company Makes Money

Baguio Green Group generates revenue through multiple streams, primarily by selling fresh produce directly to retailers, wholesalers, and food service businesses. The company benefits from its vertically integrated operations, which include farmin...

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Baguio Green Group generates revenue through multiple streams, primarily by selling fresh produce directly to retailers, wholesalers, and food service businesses. The company benefits from its vertically integrated operations, which include farmin...

Baguio Green Group Ltd Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.67B	2.60B	2.33B	1.79B	1.27B	1.13B
Gross Profit	224.31M	188.37M	206.12M	150.97M	109.00M	63.55M
EBITDA	175.97M	144.43M	161.64M	140.07M	82.30M	112.83M
Net Income	88.53M	53.86M	47.11M	53.71M	12.85M	51.38M
Balance Sheet
Total Assets	1.10B	1.01B	1.01B	896.17M	660.94M	604.29M
Cash, Cash Equivalents and Short-Term Investments	290.76M	128.05M	45.93M	33.58M	36.72M	31.72M
Total Debt	98.28M	118.90M	219.28M	223.59M	161.33M	153.65M
Total Liabilities	645.03M	597.87M	641.69M	560.06M	374.36M	315.26M
Stockholders Equity	452.54M	411.57M	370.19M	337.62M	286.58M	289.03M
Cash Flow
Free Cash Flow	268.25M	227.46M	44.49M	-51.48M	8.50M	138.79M
Operating Cash Flow	308.83M	262.44M	96.27M	83.75M	84.77M	156.36M
Investing Cash Flow	-37.16M	-32.15M	-49.29M	-122.27M	-67.08M	-7.82M
Financing Cash Flow	-57.15M	-143.61M	-34.36M	35.85M	-13.17M	-143.44M

Baguio Green Group Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1.15 is above the 20-day moving average (MA) of 1.10, below the 50-day MA of 1.20, and above the 200-day MA of 1.07, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 40.23 is Neutral, neither overbought nor oversold. The STOCH value of 40.94 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1397	77 Outperform	HK$439.90M	4.91	20.61%	3.17%	6.12%	78.64%
1790	67 Neutral	HK$520.00M	1.93	4.69%	―	17.22%	-21.23%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1395	51 Neutral	HK$181.60M	7.75	4.68%	―	38.07%	―
0979	51 Neutral	HK$366.20M	-19.12	-36.78%	―	-3.00%	-7.27%
0436	51 Neutral	HK$200.36M	-20.30	-2.28%	2.46%	-5.95%	33.73%
1845	46 Neutral	HK$320.00M	-2.61	-12.96%	―	-9.79%	-1187.50%