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 Income Statement
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 |
| 2,091 | 2,425 | 2,603 | 2,327 | 1,793 | 1,274 | |
Revenue Growth | -21.56% | -6.86% | 11.84% | 29.80% | 40.77% | 12.55% |
Cost of Revenue | 1,899 | 2,194 | 2,415 | 2,125 | 1,645 | 1,169 |
Gross Profit | 191.46 | 230.6 | 188.37 | 202.93 | 148.48 | 104.78 |
Selling, General & Admin | 130.12 | 134.91 | 121.55 | 131.15 | 103.1 | 94.24 |
Other Operating Expenses | -5.86 | -4.86 | -5.8 | -6.05 | -14.05 | -16.7 |
Operating Expenses | 124.26 | 130.05 | 115.75 | 125.1 | 89.05 | 77.54 |
Operating Income | 67.2 | 100.54 | 72.61 | 77.84 | 59.43 | 27.24 |
Interest Expense | -3.6 | -5.12 | -10.57 | -13.7 | -8.24 | -4.69 |
Interest & Investment Income | 2.79 | 2.79 | 1.88 | 0.49 | 0.22 | 0.2 |
Earnings From Equity Investments | - | - | - | - | -1.75 | -6.28 |
EBT Excluding Unusual Items | 66.38 | 98.21 | 63.92 | 64.63 | 49.67 | 16.48 |
Gain (Loss) on Sale of Investments | 1.08 | 1.08 | 0.14 | 0.17 | 0.2 | 0.32 |
Gain (Loss) on Sale of Assets | 14.96 | 14.96 | 1.77 | -2.53 | 2.99 | 2.98 |
Other Unusual Items | - | - | - | 0.28 | 12.29 | 1.95 |
Pretax Income | 82.42 | 114.25 | 65.83 | 62.55 | 65.16 | 21.73 |
Income Tax Expense | 14.49 | 17.15 | 9.37 | 14.42 | 13.75 | 8.88 |
Earnings From Continuing Operations | 67.94 | 97.1 | 56.46 | 48.13 | 51.41 | 12.84 |
Minority Interest in Earnings | 0 | 0.18 | -2.6 | -1.02 | 2.3 | 0 |
Net Income | 67.94 | 97.28 | 53.86 | 47.11 | 53.71 | 12.85 |
Net Income to Common | 67.94 | 97.28 | 53.86 | 47.11 | 53.71 | 12.85 |
Net Income Growth | -23.25% | 80.63% | 14.32% | -12.29% | 318.07% | -74.99% |
Shares Outstanding (Basic) | 415 | 415 | 415 | 415 | 415 | 415 |
Shares Outstanding (Diluted) | 415 | 415 | 415 | 415 | 415 | 415 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.16 | 0.23 | 0.13 | 0.11 | 0.13 | 0.03 |
EPS (Diluted) | 0.16 | 0.23 | 0.13 | 0.11 | 0.13 | 0.03 |
EPS Growth | -23.25% | 80.63% | 14.32% | -12.29% | 318.07% | -75.00% |
Additional Metrics
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 |
Free Cash Flow | 40.95 | 151.58 | 227.46 | 52.69 | -44.85 | 11.72 |
Free Cash Flow Per Share | 0.10 | 0.36 | 0.55 | 0.13 | -0.11 | 0.03 |
Dividend Per Share | - | 0.070 | 0.038 | 0.034 | 0.038 | 0.009 |
Dividend Growth | - | 84.21% | 11.77% | -10.53% | 322.22% | -75.00% |
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% |
Profit Margin | 3.25% | 4.01% | 2.07% | 2.02% | 3.00% | 1.01% |
Free Cash Flow Margin | 1.96% | 6.25% | 8.74% | 2.26% | -2.50% | 0.92% |
EBITDA | 117.66 | 159.98 | 147.04 | 149.65 | 110.12 | 63.05 |
EBITDA Margin | 5.63% | 6.60% | 5.65% | 6.43% | 6.14% | 4.95% |
D&A For EBITDA | 50.47 | 59.44 | 74.43 | 71.81 | 50.69 | 35.81 |
EBIT | 67.2 | 100.54 | 72.61 | 77.84 | 59.43 | 27.24 |
EBIT Margin | 3.21% | 4.15% | 2.79% | 3.34% | 3.31% | 2.14% |
Effective Tax Rate | 17.57% | 15.01% | 14.23% | 23.06% | 21.11% | 40.88% |