Financials Baguio Green Group Limited

Equities

1397

KYG0697N1007

Business Support Services

Market Closed - Hong Kong S.E. 09:08:13 24/06/2024 BST 5-day change 1st Jan Change
0.63 HKD -1.56% Intraday chart for Baguio Green Group Limited -4.55% -8.70%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 205.4 195 286.4 265.6 -
Enterprise Value (EV) 1 205.4 195 286.4 265.6 265.6
P/E ratio 16 x 3.63 x 6.08 x 4.57 x 3.52 x
Yield - 8.09% 4.93% 7.81% 11.3%
Capitalization / Revenue - 0.11 x 0.12 x 0.11 x 0.1 x
EV / Revenue - 0.11 x 0.12 x 0.11 x 0.1 x
EV / EBITDA - - - - -
EV / FCF - - 5.43 x 4.95 x 3.47 x
FCF Yield - - 18.4% 20.2% 28.8%
Price to Book - 0.58 x - - -
Nbr of stocks (in thousands) 415,000 415,000 415,000 415,000 -
Reference price 2 0.4950 0.4700 0.6900 0.6400 0.6400
Announcement Date 27/04/22 30/03/23 27/03/24 - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 1,793 2,327 2,403 2,570
EBITDA - - - - -
EBIT 1 - 75.14 76.25 77.7 97.9
Operating Margin - 4.19% 3.28% 3.23% 3.81%
Earnings before Tax (EBT) 1 - 65.16 62.55 68.9 89.7
Net income 1 12.85 53.71 47.11 58.1 75.7
Net margin - 3% 2.02% 2.42% 2.95%
EPS 2 0.0310 0.1294 0.1135 0.1400 0.1820
Free Cash Flow 1 - - 52.69 53.7 76.6
FCF margin - - 2.26% 2.23% 2.98%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - 111.85% 92.43% 101.19%
Dividend per Share 2 - 0.0380 0.0340 0.0500 0.0720
Announcement Date 27/04/22 30/03/23 27/03/24 - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 52.7 53.7 76.6
ROE (net income / shareholders' equity) - 17.2% 13.3% 15.2% 17.9%
ROA (Net income/ Total Assets) - 6.9% 7.76% 6.3% 7.9%
Assets 1 - 778.5 607.5 922.2 958.2
Book Value Per Share - 0.8100 - - -
Cash Flow per Share - - - - -
Capex 1 - 135 43.6 50 50
Capex / Sales - 7.54% 1.87% 2.08% 1.95%
Announcement Date 27/04/22 30/03/23 27/03/24 - -
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.64 HKD
Average target price
1.1 HKD
Spread / Average Target
+71.88%
Consensus

Annual profits - Rate of surprise

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