Baguio Green Group Limited (HKG:1397)
Hong Kong
· Delayed Price · Currency is HKD 1.120
+0.020 (1.82%)
Apr 29, 2026, 1:39 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 465 | 477 | 266 | 286 | 195 | 205 | Upgrade
|
| Market Cap Growth | 75.00% | 79.69% | -7.25% | 46.81% | -5.05% | 54.69% | Upgrade
|
| Enterprise Value | 300 | 287 | 331 | 407 | 357 | 321 | Upgrade
|
| Last Close Price | 1.12 | 1.15 | 0.60 | 0.62 | 0.40 | 0.41 | Upgrade
|
| PE Ratio | 4.78 | 4.91 | 4.93 | 6.08 | 3.63 | 15.99 | Upgrade
|
| Forward PE | 3.61 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | Upgrade
|
| PS Ratio | 0.19 | 0.20 | 0.10 | 0.12 | 0.11 | 0.16 | Upgrade
|
| PB Ratio | 0.94 | 0.97 | 0.64 | 0.78 | 0.58 | 0.72 | Upgrade
|
| P/TBV Ratio | 0.96 | 0.99 | 0.66 | 0.79 | 0.58 | 0.72 | Upgrade
|
| P/FCF Ratio | 3.07 | - | 1.17 | 5.43 | - | 17.53 | Upgrade
|
| P/OCF Ratio | 2.34 | - | 1.01 | 2.98 | 2.16 | 2.34 | Upgrade
|
| PEG Ratio | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| EV/Sales Ratio | 0.12 | 0.12 | 0.13 | 0.18 | 0.20 | 0.25 | Upgrade
|
| EV/EBITDA Ratio | 1.73 | 1.64 | 2.25 | 2.72 | 3.24 | 5.10 | Upgrade
|
| EV/EBIT Ratio | 2.99 | 2.85 | 4.56 | 5.23 | 6.01 | 11.80 | Upgrade
|
| EV/FCF Ratio | 1.98 | - | 1.45 | 7.72 | - | 27.43 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.18 | 0.29 | 0.60 | 0.66 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 0.49 | 0.49 | 0.74 | 1.37 | 1.80 | 2.10 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.52 | 4.24 | - | 13.77 | Upgrade
|
| Net Debt / Equity Ratio | -0.32 | -0.32 | -0.04 | 0.48 | 0.56 | 0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.90 | -0.90 | -0.10 | 1.19 | 1.72 | 1.98 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -0.06 | 3.37 | -4.23 | 10.63 | Upgrade
|
| Asset Turnover | 2.41 | 2.41 | 2.57 | 2.44 | 2.30 | 2.01 | Upgrade
|
| Inventory Turnover | 954.55 | 954.55 | 946.95 | 732.23 | 499.82 | 348.39 | Upgrade
|
| Quick Ratio | 1.55 | 1.55 | 1.29 | 1.14 | 1.02 | 1.09 | Upgrade
|
| Current Ratio | 1.62 | 1.62 | 1.34 | 1.19 | 1.08 | 1.20 | Upgrade
|
| Return on Equity (ROE) | 21.43% | 21.43% | 14.41% | 13.64% | 16.51% | 4.46% | Upgrade
|
| Return on Assets (ROA) | 6.25% | 6.25% | 4.49% | 5.10% | 4.77% | 2.69% | Upgrade
|
| Return on Invested Capital (ROIC) | 25.56% | 23.30% | 13.16% | 11.16% | 10.01% | 3.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.50% | 18.50% | 15.50% | 17.90% | 14.60% | 8.00% | Upgrade
|
| Earnings Yield | 20.93% | 20.38% | 20.28% | 16.45% | 27.54% | 6.25% | Upgrade
|
| FCF Yield | 32.61% | - | 85.64% | 18.40% | -22.99% | 5.71% | Upgrade
|
| Dividend Yield | 6.36% | 6.09% | 6.28% | 5.49% | 9.49% | 2.17% | Upgrade
|
| Payout Ratio | 16.21% | - | 26.20% | 33.47% | 6.95% | 116.29% | Upgrade
|
| Total Shareholder Return | 6.36% | 6.09% | 6.28% | 5.49% | 9.49% | 2.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.