Baguio Green Group Statistics

Total Valuation

HKG:1397 has a market cap or net worth of HKD 464.80 million. The enterprise value is 300.18 million.

Market Cap	464.80M
Enterprise Value	300.18M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 4.78 and the forward PE ratio is 3.61.

PE Ratio	4.78
Forward PE	3.61
PS Ratio	0.19
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	3.07
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 1.98.

EV / Earnings	3.09
EV / Sales	0.12
EV / EBITDA	1.73
EV / EBIT	2.99
EV / FCF	1.98

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.

Current Ratio	1.62
Quick Ratio	1.57
Debt / Equity	0.17
Debt / EBITDA	0.50
Debt / FCF	0.57
Interest Coverage	19.64

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 25.56%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	25.56%
Return on Capital Employed (ROCE)	18.54%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	303,953
Profits Per Employee	12,195
Employee Count	7,977
Asset Turnover	2.41
Inventory Turnover	954.55

Taxes

In the past 12 months, HKG:1397 has paid 17.15 million in taxes.

Income Tax	17.15M
Effective Tax Rate	15.01%

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.47, so HKG:1397's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+75.00%
50-Day Moving Average	1.15
200-Day Moving Average	1.11
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	298,000

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 2.42 billion and earned 97.28 million in profits. Earnings per share was 0.23.

Revenue	2.42B
Gross Profit	230.60M
Operating Income	100.54M
Pretax Income	114.25M
Net Income	97.28M
EBITDA	159.98M
EBIT	100.54M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 251.54 million in cash and 85.98 million in debt, giving a net cash position of 165.56 million or 0.40 per share.

Cash & Cash Equivalents	251.54M
Total Debt	85.98M
Net Cash	165.56M
Net Cash Per Share	0.40
Equity (Book Value)	492.59M
Book Value Per Share	1.18
Working Capital	283.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.70 million and capital expenditures -47.11 million, giving a free cash flow of 151.58 million.

Operating Cash Flow	198.70M
Capital Expenditures	-47.11M
Depreciation & Amortization	74.43M
Net Borrowing	n/a
Free Cash Flow	151.58M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of 4.15% and 4.01%.

Gross Margin	9.51%
Operating Margin	4.15%
Pretax Margin	4.71%
Profit Margin	4.01%
EBITDA Margin	6.60%
EBIT Margin	4.15%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.07
Dividend Yield	6.36%
Dividend Growth (YoY)	84.21%
Years of Dividend Growth	1
Payout Ratio	16.21%
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	20.93%
FCF Yield	32.61%

Dividend Details

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 4.04 and a Piotroski F-Score of 6.

Altman Z-Score	4.04
Piotroski F-Score	6