XHKG1397
Market cap33mUSD
Jan 07, Last price
0.63HKD
1D
0.00%
1Q
-1.56%
Jan 2017
-29.21%
IPO
-48.36%
Name
Baguio Green Group Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,327,489 29.80% | 1,793,121 40.77% | |||||||
Cost of revenue | 2,252,518 | 1,745,248 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 74,971 | 47,873 | |||||||
NOPBT Margin | 3.22% | 2.67% | |||||||
Operating Taxes | 14,424 | 13,753 | |||||||
Tax Rate | 19.24% | 28.73% | |||||||
NOPAT | 60,547 | 34,120 | |||||||
Net income | 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 | 191,007 | 192,390 | |||||||
Long-term debt | 64,899 | 62,402 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 15,558 | 15,540 | |||||||
Net debt | 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 | 41,986 | (96,645) | |||||||
Balance | |||||||||
Cash | 45,929 | 36,158 | |||||||
Long term investments | 35,841 | 39,099 | |||||||
Excess cash | |||||||||
Stockholders' equity | 249,626 | 235,261 | |||||||
Invested Capital | 604,544 | 572,641 | |||||||
ROIC | 10.29% | 6.70% | |||||||
ROCE | 11.97% | 8.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 415,000 | 415,000 | |||||||
Price | 0.69 46.81% | 0.47 -5.05% | |||||||
Market cap | 286,350 46.81% | 195,050 -5.05% | |||||||
EV | 459,996 | 373,078 | |||||||
EBITDA | 160,363 | 112,801 | |||||||
EV/EBITDA | 2.87 | 3.31 | |||||||
Interest | 13,699 | 8,236 | |||||||
Interest/NOPBT | 18.27% | 17.20% |