Baguio Green Group Limited (HKG:1397)

Baguio Green Group Statistics

Total Valuation

HKG:1397 has a market cap or net worth of HKD 518.75 million. The enterprise value is 328.21 million.

Market Cap	518.75M
Enterprise Value	328.21M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	79.73%
Owned by Institutions (%)	n/a
Float	84.14M

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 4.31.

PE Ratio	5.86
Forward PE	4.31
PS Ratio	0.19
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	1.88
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 1.19.

EV / Earnings	3.71
EV / Sales	0.12
EV / EBITDA	1.72
EV / EBIT	3.16
EV / FCF	1.19

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.22.

Current Ratio	1.40
Quick Ratio	1.34
Debt / Equity	0.22
Debt / EBITDA	0.52
Debt / FCF	0.36
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 34.55%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	34.55%
Return on Capital Employed (ROCE)	20.64%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	264,113
Profits Per Employee	8,772
Employee Count	10,092
Asset Turnover	2.57
Inventory Turnover	968.70

Taxes

In the past 12 months, HKG:1397 has paid 13.13 million in taxes.

Income Tax	13.13M
Effective Tax Rate	12.80%

Stock Price Statistics

The stock price has increased by +86.57% in the last 52 weeks. The beta is 0.27, so HKG:1397's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+86.57%
50-Day Moving Average	1.24
200-Day Moving Average	0.95
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	194,300

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 2.67 billion and earned 88.53 million in profits. Earnings per share was 0.21.

Revenue	2.67B
Gross Profit	224.31M
Operating Income	103.81M
Pretax Income	102.59M
Net Income	88.53M
EBITDA	177.39M
EBIT	103.81M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 290.76 million in cash and 98.28 million in debt, with a net cash position of 192.48 million or 0.46 per share.

Cash & Cash Equivalents	290.76M
Total Debt	98.28M
Net Cash	192.48M
Net Cash Per Share	0.46
Equity (Book Value)	454.48M
Book Value Per Share	1.09
Working Capital	239.84M

Cash Flow

In the last 12 months, operating cash flow was 315.99 million and capital expenditures -40.58 million, giving a free cash flow of 275.41 million.

Operating Cash Flow	315.99M
Capital Expenditures	-40.58M
Free Cash Flow	275.41M
FCF Per Share	0.66

Margins

Gross margin is 8.42%, with operating and profit margins of 3.89% and 3.32%.

Gross Margin	8.42%
Operating Margin	3.89%
Pretax Margin	3.85%
Profit Margin	3.32%
EBITDA Margin	6.66%
EBIT Margin	3.89%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.04
Dividend Yield	3.04%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	15.94%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	17.07%
FCF Yield	53.09%

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 3.67 and a Piotroski F-Score of 6.

Altman Z-Score	3.67
Piotroski F-Score	6