Hong Kong · Delayed Price · Currency is HKD Baguio Green Group Statistics
Total Valuation
HKG:1397 has a market cap or net worth of HKD 315.40 million. The enterprise value is 94.11 million.
| Market Cap | 315.40M |
| Enterprise Value | 94.11M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 2.30.
| EV / Earnings | 1.39 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.71 |
| EV / EBIT | 1.40 |
| EV / FCF | 2.30 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.73 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.78 |
| Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 20.46%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 20.46% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 296,141 |
| Profits Per Employee | 9,624 |
| Employee Count | 7,060 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 819.01 |
Taxes
In the past 12 months, HKG:1397 has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.46, so HKG:1397's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 322,209 |
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 2.09 billion and earned 67.94 million in profits. Earnings per share was 0.16.
| Revenue | 2.09B |
| Gross Profit | 191.46M |
| Operating Income | 67.20M |
| Pretax Income | 82.42M |
| Net Income | 67.94M |
| EBITDA | 117.66M |
| EBIT | 67.20M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 294.99 million in cash and 72.76 million in debt, with a net cash position of 222.23 million or 0.54 per share.
| Cash & Cash Equivalents | 294.99M |
| Total Debt | 72.76M |
| Net Cash | 222.23M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 492.92M |
| Book Value Per Share | 1.19 |
| Working Capital | 311.51M |
Cash Flow
In the last 12 months, operating cash flow was 85.66 million and capital expenditures -44.71 million, giving a free cash flow of 40.95 million.
| Operating Cash Flow | 85.66M |
| Capital Expenditures | -44.71M |
| Depreciation & Amortization | 50.47M |
| Net Borrowing | -44.44M |
| Free Cash Flow | 40.95M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 9.16%, with operating and profit margins of 3.21% and 3.25%.
| Gross Margin | 9.16% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.25% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 3.21% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | 84.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.09% |
| Earnings Yield | 21.54% |
| FCF Yield | 12.98% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |