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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

D1W1MN
XHKG:1397 chart
P/E
5.55
P/S
0.11
EPS
0.11
Div Yield, %
6.03%
Shrs. gr., 5y
Rev. gr., 5y
10.24%
Revenues
2.33b
+29.80%
821,259,0001,028,711,0001,224,887,0001,094,788,0001,207,640,0001,429,480,0001,397,455,0001,131,781,0001,273,809,0001,793,121,0002,327,489,000
Net income
47m
-12.28%
62,501,00017,681,00024,086,00025,011,00020,616,00017,893,000-11,031,00051,376,00012,847,00053,709,00047,111,000
CFO
96m
+14.94%
6,262,00020,663,00050,551,00064,236,00027,371,000-5,475,00025,842,000156,358,00084,774,00083,753,00096,265,000
Dividend
Jun 20, 20240.034 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.
IPO date
May 22, 2014
Employees
8,963
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%