Baguio Green Group Limited (HKG:1397)
Hong Kong · Delayed Price · Currency is HKD 0.7700
+0.0100 (1.32%)
Aug 21, 2026, 3:50 PM HKT
Baguio Green Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 320 | 477 | 266 | 286 | 195 | 205 | |
Market Cap Growth | -15.38% | 79.69% | -7.25% | 46.81% | -5.05% | 54.69% |
Enterprise Value | 155 | 287 | 331 | 407 | 357 | 321 |
Last Close Price | 0.77 | 1.08 | 0.57 | 0.58 | 0.38 | 0.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 3.28 | 4.91 | 4.93 | 6.08 | 3.63 | 15.99 |
Forward PE | - | 3.77 | 4.25 | 4.68 | 5.22 | 9.11 |
PS Ratio | 0.13 | 0.20 | 0.10 | 0.12 | 0.11 | 0.16 |
PB Ratio | 0.65 | 0.97 | 0.64 | 0.78 | 0.58 | 0.72 |
P/TBV Ratio | 0.66 | 0.99 | 0.66 | 0.79 | 0.58 | 0.72 |
P/FCF Ratio | 2.11 | 3.15 | 1.17 | 5.43 | - | 17.53 |
P/OCF Ratio | 1.61 | 2.40 | 1.01 | 2.98 | 2.16 | 2.34 |
PEG Ratio | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 0.06 | 0.12 | 0.13 | 0.18 | 0.20 | 0.25 |
EV/EBITDA Ratio | 0.89 | 1.79 | 2.25 | 2.72 | 3.24 | 5.10 |
EV/EBIT Ratio | 1.54 | 2.85 | 4.56 | 5.23 | 6.01 | 11.80 |
EV/FCF Ratio | 1.02 | 1.89 | 1.45 | 7.72 | - | 27.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.18 | 0.18 | 0.29 | 0.60 | 0.66 | 0.56 |
Debt / EBITDA Ratio | 0.50 | 0.50 | 0.74 | 1.37 | 1.80 | 2.10 |
Debt / FCF Ratio | 0.57 | 0.57 | 0.52 | 4.24 | - | 13.77 |
Net Debt / Equity Ratio | -0.34 | -0.34 | -0.04 | 0.48 | 0.56 | 0.44 |
Net Debt / EBITDA Ratio | -1.03 | -1.03 | -0.10 | 1.19 | 1.72 | 1.98 |
Net Debt / FCF Ratio | -1.09 | -1.09 | -0.06 | 3.37 | -4.23 | 10.63 |
Asset Turnover | 2.41 | 2.41 | 2.57 | 2.44 | 2.30 | 2.01 |
Inventory Turnover | 954.55 | 954.55 | 946.95 | 732.23 | 499.82 | 348.39 |
Quick Ratio | 1.57 | 1.57 | 1.29 | 1.14 | 1.02 | 1.09 |
Current Ratio | 1.62 | 1.62 | 1.34 | 1.19 | 1.08 | 1.20 |
Return on Equity (ROE) | 21.43% | 21.43% | 14.41% | 13.64% | 16.51% | 4.46% |
Return on Assets (ROA) | 6.25% | 6.25% | 4.49% | 5.10% | 4.77% | 2.69% |
Return on Invested Capital (ROIC) | 26.13% | 23.53% | 13.16% | 11.16% | 10.01% | 3.92% |
Return on Capital Employed (ROCE) | 18.50% | 18.50% | 15.50% | 17.90% | 14.60% | 8.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 30.44% | 20.38% | 20.28% | 16.45% | 27.54% | 6.25% |
FCF Yield | 47.44% | 31.76% | 85.64% | 18.40% | -22.99% | 5.71% |
Dividend Yield | 9.21% | 6.49% | 6.70% | 5.85% | 10.12% | 2.32% |
Payout Ratio | 16.21% | 16.21% | 26.20% | 33.47% | 6.95% | 116.29% |
Total Shareholder Return | 9.21% | 6.49% | 6.70% | 5.85% | 10.12% | 2.32% |