Baguio Green Group Statistics

Total Valuation

HKG:1397 has a market cap or net worth of HKD 269.75 million. The enterprise value is 257.50 million.

Market Cap	269.75M
Enterprise Value	257.50M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 19, 2025

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 (%)	80.64%
Owned by Institutions (%)	n/a
Float	80.34M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 4.64.

PE Ratio	5.01
Forward PE	4.64
PS Ratio	0.10
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	1.19
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 1.13.

EV / Earnings	4.78
EV / Sales	0.10
EV / EBITDA	1.61
EV / EBIT	3.55
EV / FCF	1.13

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.

Current Ratio	1.34
Quick Ratio	1.29
Debt / Equity	0.29
Debt / EBITDA	0.74
Debt / FCF	0.52
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	252,017
Profits Per Employee	5,214
Employee Count	10,329
Asset Turnover	2.57
Inventory Turnover	946.95

Taxes

In the past 12 months, HKG:1397 has paid 9.37 million in taxes.

Income Tax	9.37M
Effective Tax Rate	14.23%

Stock Price Statistics

The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.28, so HKG:1397's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-4.41%
50-Day Moving Average	0.65
200-Day Moving Average	0.65
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	125,800

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 2.60 billion and earned 53.86 million in profits. Earnings per share was 0.13.

Revenue	2.60B
Gross Profit	188.37M
Operating Income	72.61M
Pretax Income	65.83M
Net Income	53.86M
EBITDA	147.04M
EBIT	72.61M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 133.26 million in cash and 118.90 million in debt, giving a net cash position of 14.36 million or 0.03 per share.

Cash & Cash Equivalents	133.26M
Total Debt	118.90M
Net Cash	14.36M
Net Cash Per Share	0.03
Equity (Book Value)	413.68M
Book Value Per Share	0.99
Working Capital	182.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.44 million and capital expenditures -34.98 million, giving a free cash flow of 227.46 million.

Operating Cash Flow	262.44M
Capital Expenditures	-34.98M
Free Cash Flow	227.46M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 7.24%, with operating and profit margins of 2.79% and 2.07%.

Gross Margin	7.24%
Operating Margin	2.79%
Pretax Margin	2.53%
Profit Margin	2.07%
EBITDA Margin	5.65%
EBIT Margin	2.79%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.04
Dividend Yield	5.85%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	26.20%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	19.97%
FCF Yield	84.32%

Dividend Details

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

HKG:1397 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6