Baguio Green Group Limited (HKG:1397)
Hong Kong · Delayed Price · Currency is HKD 0.7600
+0.0100 (1.33%)
Sep 11, 2026, 4:08 PM HKT
Baguio Green Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,091 | 2,425 | 2,603 | 2,327 | 1,793 | 1,274 |
Revenue Growth | -13.77% | -6.86% | 11.84% | 29.80% | 40.77% | 12.55% |
Gross Profit Gross Profit Growth | 191.46 | 230.6 | 188.37 | 202.93 | 148.48 | 104.78 |
Operating Income Operating Income Growth | 67.2 | 100.54 | 72.61 | 77.84 | 59.43 | 27.24 |
Net Income Net Income Growth | 67.94 | 97.28 | 53.86 | 47.11 | 53.71 | 12.85 |
Earnings Per Share EPS Growth | 0.16 | 0.23 | 0.13 | 0.11 | 0.13 | 0.03 |
EPS Growth | -30.16% | 80.63% | 14.32% | -12.29% | 318.07% | -75.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-segment Inter-segment Growth | -4.9 | -4.23 | -4.49 | -2.26 | -4.12 | - |
Pest Management Business Pest Management Business Growth | 41.46 | 55.56 | 71.1 | 91.32 | 99.11 | 102.01 |
Waste Management and Recycling Business Waste Management and Recycling Business Growth | 262.65 | 280.16 | 288.44 | 279.78 | 244.84 | 234.03 |
Cleaning Services Business Cleaning Services Business Growth | 1,600 | 1,897 | 2,087 | 1,828 | 1,331 | 825.45 |
Landscaping Services Business Landscaping Services Business Growth | 191.79 | 195.78 | 160.67 | 130.81 | 122.29 | 112.32 |
Total Total Growth | 2,091 | 2,425 | 2,603 | 2,327 | 1,793 | 1,274 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 294.99 | 251.54 | 133.26 | 45.93 | 33.58 | 36.72 |
Total Debt Total Debt Growth | 72.76 | 85.98 | 118.9 | 223.29 | 223.31 | 161.33 |
Net Cash (Debt) Net Cash Growth | 222.23 | 165.56 | 14.36 | -177.36 | -189.73 | -124.61 |
Net Cash Growth | 34.23% | 1052.99% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.54 | 0.40 | 0.03 | -0.43 | -0.46 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 85.66 | 198.7 | 262.44 | 96.27 | 90.38 | 87.99 |
Capital Expenditures CapEx Growth | -44.71 | -47.11 | -34.98 | -43.57 | -135.23 | -76.27 |
Free Cash Flow Free Cash Flow Growth | 40.95 | 151.58 | 227.46 | 52.69 | -44.85 | 11.72 |
Free Cash Flow Growth | -72.98% | -33.36% | 331.67% | - | - | -91.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.16% | 9.51% | 7.24% | 8.72% | 8.28% | 8.23% |
Operating Margin | 3.21% | 4.15% | 2.79% | 3.34% | 3.31% | 2.14% |
Pretax Margin | 3.94% | 4.71% | 2.53% | 2.69% | 3.63% | 1.71% |
Profit Margin | 3.25% | 4.01% | 2.07% | 2.02% | 3.00% | 1.01% |
FCF Margin | 1.96% | 6.25% | 8.74% | 2.26% | -2.50% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.038 | 0.034 | 0.038 | 0.009 |
Dividend Per Share Growth | 84.21% | 84.21% | 11.77% | -10.53% | 322.22% | -75.00% |
Dividend Yield | 9.09% | 6.49% | 6.70% | 5.85% | 10.12% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.64 | 4.91 | 4.93 | 6.08 | 3.63 | 15.99 |
Forward PE | - | 3.77 | 4.25 | 4.68 | 5.22 | 9.11 |
P/FCF Ratio | 7.70 | 3.15 | 1.17 | 5.43 | - | 17.53 |
PS Ratio | 0.15 | 0.20 | 0.10 | 0.12 | 0.11 | 0.16 |