Baguio Green Group Limited (HKG:1397)

Baguio Green Group Statistics

Total Valuation

HKG:1397 has a market cap or net worth of HKD 423.30 million. The enterprise value is 265.92 million.

Market Cap	423.30M
Enterprise Value	265.92M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

HKG:1397 has 415.00 million shares outstanding.

Current Share Class	415.00M
Shares Outstanding	415.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.73%
Owned by Institutions (%)	n/a
Float	84.14M

Valuation Ratios

The trailing PE ratio is 4.35 and the forward PE ratio is 3.29.

PE Ratio	4.35
Forward PE	3.29
PS Ratio	0.17
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.73
EV / Sales	0.11
EV / EBITDA	1.52
EV / EBIT	2.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.

Current Ratio	1.62
Quick Ratio	1.55
Debt / Equity	0.17
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	19.64

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 25.56%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	25.56%
Return on Capital Employed (ROCE)	18.54%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	240,253
Profits Per Employee	9,639
Employee Count	10,092
Asset Turnover	2.41
Inventory Turnover	954.55

Taxes

In the past 12 months, HKG:1397 has paid 17.15 million in taxes.

Income Tax	17.15M
Effective Tax Rate	15.01%

Stock Price Statistics

The stock price has increased by +56.92% in the last 52 weeks. The beta is 0.29, so HKG:1397's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+56.92%
50-Day Moving Average	1.22
200-Day Moving Average	1.07
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	684,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1397 had revenue of HKD 2.42 billion and earned 97.28 million in profits. Earnings per share was 0.23.

Revenue	2.42B
Gross Profit	230.60M
Operating Income	100.54M
Pretax Income	114.25M
Net Income	97.28M
EBITDA	174.97M
EBIT	100.54M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 244.29 million in cash and 85.98 million in debt, with a net cash position of 158.32 million or 0.38 per share.

Cash & Cash Equivalents	244.29M
Total Debt	85.98M
Net Cash	158.32M
Net Cash Per Share	0.38
Equity (Book Value)	492.59M
Book Value Per Share	1.18
Working Capital	283.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	74.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.51%, with operating and profit margins of 4.15% and 4.01%.

Gross Margin	9.51%
Operating Margin	4.15%
Pretax Margin	4.71%
Profit Margin	4.01%
EBITDA Margin	7.22%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.07
Dividend Yield	6.86%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	22.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4