Baguio Green Group Ltd

Chart & Performance

D1W1MN

P/E

5.32

P/S

0.11

EPS

0.13

Div Yield, %

4.93%

Shrs. gr., 5y

—

Rev. gr., 5y

13.25%

Revenues

2.60b

+11.84%

Net income

54m

+14.32%

CFO

-100.00%

Dividend

Jun 19, 20250.038 HKD/sh

Profile

Baguio Green Group Limited, an investment holding company, provides environmental and related services in Hong Kong, Mainland China, and Southeast Asia. It operates through four segments: Cleaning Services Business, Landscaping Services Business, Pest Management Business, and Waste Management and Recycling Business. The company offers cleaning services for commercial and industrial buildings, residential premises, public hygiene, shopping malls, education institutions, and corporations, as well as cultural, leisure, and recreation venues; specialized and antimicrobial coating services; pest management and control services, such as termite, rodent, cockroach, mosquito and fly, red fire ant, flea, leisure places pest, bird nuisance, and other common urban pests control, as well as integrated pest management services; and landscaping services, including tree survey and arboricultural works, horticultural maintenance, landscape and green projects, and lawn maintenance, as well as supplies plants, trees, and landscape materials. It also provides landscape engineering services, such as tree survey and assessment, turfing, and landscape design; and waste management services comprising commercial, industrial, municipal, construction, food, yard, liquid, chemical, and clinical wastes, as well as materials recovery, glass management, animal waste management, waste management projects, confidential wastes destruction services, and waste paper collection and recycling services. In addition, the company offers automobile repair and plant nursing services; and develops and explores for green technology products. It serves household clients, multinational corporations, semi-government organizations, and government departments. The company was founded in 1980 and is headquartered in Lai Chi Kok, Hong Kong. Baguio Green Group Limited is a subsidiary of Baguio Green (Holding) Limited.

URL

https://www.baguio.com.hk/

IPO date

May 22, 2014

Employees

8,963

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,603,087 11.84%	2,327,489 29.80%	1,793,121 40.77%
Cost of revenue	2,536,273	2,252,518	1,745,248
Unusual Expense (Income)
NOPBT	66,814	74,971	47,873
NOPBT Margin	2.57%	3.22%	2.67%
Operating Taxes	9,367	14,424	13,753
Tax Rate	14.02%	19.24%	28.73%
NOPAT	57,447	60,547	34,120
Net income	53,856 14.32%	47,111 -12.28%	53,709 318.07%
Dividends		(15,770)	(3,735)
Dividend yield		5.51%	1.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	92,760	191,007	192,390
Long-term debt	64,226	64,899	62,402
Deferred revenue
Other long-term liabilities	28,690	15,558	15,540
Net debt	13,751	174,136	179,535
Cash flow
Cash from operating activities		96,265	83,753
CAPEX		(43,572)	(135,229)
Cash from investing activities		(49,287)	(122,269)
Cash from financing activities		(34,364)	35,854
FCF	212,186	41,986	(96,645)
Balance
Cash	128,054	45,929	36,158
Long term investments	15,181	35,841	39,099
Excess cash	13,081
Stockholders' equity	413,682	249,626	235,261
Invested Capital	548,189	604,544	572,641
ROIC	9.97%	10.29%	6.70%
ROCE	11.90%	11.97%	8.03%
EV
Common stock shares outstanding	415,000	415,000	415,000
Price	0.64 -7.25%	0.69 46.81%	0.47 -5.05%
Market cap	265,600 -7.25%	286,350 46.81%	195,050 -5.05%
EV	281,464	459,996	373,078
EBITDA	66,814	160,363	112,801
EV/EBITDA	4.21	2.87	3.31
Interest		13,699	8,236
Interest/NOPBT		18.27%	17.20%