BAGUIO GREEN GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.66 HKD | -1.49% |
|
-2.94% | -4.35% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 205.4 | 195 | 286.4 | 273.9 | - |
| Enterprise Value (EV) 1 | 205.4 | 195 | 286.4 | 273.9 | 273.9 |
| P/E ratio | 16 x | 3.63 x | 6.08 x | 4.71 x | 3.63 x |
| Yield | - | 8.09% | - | 7.58% | 10.9% |
| Capitalization / Revenue | - | 0.11 x | 0.12 x | 0.11 x | 0.11 x |
| EV / Revenue | - | 0.11 x | 0.12 x | 0.11 x | 0.11 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | 5.1 x | 3.58 x |
| FCF Yield | - | - | - | 19.6% | 28% |
| 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 | 0.6600 | 0.6600 |
| Announcement Date | 4/27/22 | 3/30/23 | 3/27/24 | - | - |
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 | - | - | - | 53.7 | 76.6 |
| FCF margin | - | - | - | 2.23% | 2.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 92.43% | 101.19% |
| Dividend per Share 2 | - | 0.0380 | - | 0.0500 | 0.0720 |
| Announcement Date | 4/27/22 | 3/30/23 | 3/27/24 | - | - |
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 | - | - | - | 53.7 | 76.6 |
| ROE (net income / shareholders' equity) | - | 17.2% | - | 15.2% | 17.9% |
| ROA (Net income/ Total Assets) | - | 6.9% | - | 6.3% | 7.9% |
| Assets 1 | - | 778.5 | - | 922.2 | 958.2 |
| Book Value Per Share | - | 0.8100 | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 135 | - | 50 | 50 |
| Capex / Sales | - | 7.54% | - | 2.08% | 1.95% |
| Announcement Date | 4/27/22 | 3/30/23 | 3/27/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.66
HKD
Average target price
1.1
HKD
Spread / Average Target
+66.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.35% | 35.02M | |
| +11.81% | 5.29B | |
| +2.60% | 782M | |
| +17.10% | 427M | |
| -34.05% | 50.69M |
- Stock Market
- Equities
- 1397 Stock
- Financials Baguio Green Group Limited
