Baguio Green Group Limited (HKG:1397)
1.170
+0.030 (2.63%)
At close: Mar 10, 2026
Baguio Green Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 473 | 266 | 286 | 195 | 205 | 133 | Upgrade
|
| Market Cap Growth | 70.15% | -7.25% | 46.81% | -5.05% | 54.69% | -21.95% | Upgrade
|
| Enterprise Value | 283 | 331 | 407 | 357 | 321 | 333 | Upgrade
|
| Last Close Price | 1.14 | 0.60 | 0.62 | 0.40 | 0.41 | 0.25 | Upgrade
|
| PE Ratio | 5.34 | 4.93 | 6.08 | 3.63 | 15.99 | 2.59 | Upgrade
|
| Forward PE | 3.93 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | Upgrade
|
| PS Ratio | 0.18 | 0.10 | 0.12 | 0.11 | 0.16 | 0.12 | Upgrade
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| PB Ratio | 1.04 | 0.64 | 0.78 | 0.58 | 0.72 | 0.46 | Upgrade
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| P/TBV Ratio | 1.06 | 0.66 | 0.79 | 0.58 | 0.72 | 0.46 | Upgrade
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| P/FCF Ratio | 1.72 | 1.17 | 5.43 | - | 17.53 | 0.92 | Upgrade
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| P/OCF Ratio | 1.50 | 1.01 | 2.98 | 2.16 | 2.34 | 0.82 | Upgrade
|
| PEG Ratio | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
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| EV/Sales Ratio | 0.11 | 0.13 | 0.18 | 0.20 | 0.25 | 0.29 | Upgrade
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| EV/EBITDA Ratio | 1.48 | 2.25 | 2.72 | 3.24 | 5.10 | 22.21 | Upgrade
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| EV/EBIT Ratio | 2.72 | 4.56 | 5.23 | 6.01 | 11.80 | - | Upgrade
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| EV/FCF Ratio | 1.03 | 1.45 | 7.72 | - | 27.43 | 2.30 | Upgrade
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| Debt / Equity Ratio | 0.22 | 0.29 | 0.60 | 0.66 | 0.56 | 0.53 | Upgrade
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| Debt / EBITDA Ratio | 0.52 | 0.74 | 1.37 | 1.80 | 2.10 | 5.20 | Upgrade
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| Debt / FCF Ratio | 0.36 | 0.52 | 4.24 | - | 13.77 | 1.06 | Upgrade
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| Net Debt / Equity Ratio | -0.42 | -0.04 | 0.48 | 0.56 | 0.44 | 0.42 | Upgrade
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| Net Debt / EBITDA Ratio | -1.08 | -0.10 | 1.19 | 1.72 | 1.98 | 8.13 | Upgrade
|
| Net Debt / FCF Ratio | -0.70 | -0.06 | 3.37 | -4.23 | 10.63 | 0.84 | Upgrade
|
| Asset Turnover | 2.57 | 2.57 | 2.44 | 2.30 | 2.01 | 1.72 | Upgrade
|
| Inventory Turnover | 968.70 | 946.95 | 732.23 | 499.82 | 348.39 | 368.77 | Upgrade
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| Quick Ratio | 1.34 | 1.29 | 1.14 | 1.02 | 1.09 | 1.18 | Upgrade
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| Current Ratio | 1.40 | 1.34 | 1.19 | 1.08 | 1.20 | 1.34 | Upgrade
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| Return on Equity (ROE) | 21.51% | 14.41% | 13.64% | 16.51% | 4.46% | 19.53% | Upgrade
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| Return on Assets (ROA) | 6.25% | 4.49% | 5.10% | 4.77% | 2.69% | -2.38% | Upgrade
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| Return on Invested Capital (ROIC) | 34.55% | 13.16% | 11.16% | 10.01% | 3.92% | -5.53% | Upgrade
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| Return on Capital Employed (ROCE) | 20.60% | 15.50% | 17.90% | 14.60% | 8.00% | -7.40% | Upgrade
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| Earnings Yield | 18.71% | 20.28% | 16.45% | 27.54% | 6.25% | 38.69% | Upgrade
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| FCF Yield | 58.21% | 85.64% | 18.40% | -22.99% | 5.71% | 108.98% | Upgrade
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| Dividend Yield | 3.22% | 6.28% | 5.49% | 9.49% | 2.17% | 14.66% | Upgrade
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| Payout Ratio | 15.94% | 26.20% | 33.47% | 6.95% | 116.29% | - | Upgrade
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| Total Shareholder Return | 3.22% | 6.28% | 5.49% | 9.49% | 2.17% | 14.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.