Baguio Green Group Ltd

Baguio Green Group Ltd

HHKEX:1397
0.74
HKD
+0.01
(+0.68%)
265.60MMarket Cap
Mar 30Next Earn
Baguio Green Group Ltd
HKEX:1397
(Hong Kong Exchange)

Recent

price

0.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
2.57
2.72
2.95
2.64
2.91
3.44
3.37
2.73
3.07
4.32
5.61
6.27
5.84
- -
Revenue per Share
0.2
0.05
0.06
0.06
0.05
0.04
-0.03
0.12
0.03
0.13
0.11
0.13
0.23
- -
Basic EPS, GAAP
- -
-0.01
0.1
0.14
-0.01
-0.23
0.03
0.35
0.03
-0.11
0.11
0.55
0.37
- -
Free Cash Flow per Basic Share
- -
0.08
0.01
0.02
0.02
0.01
0.01
- -
0.04
0.01
0.04
0.03
0.04
- -
Dividend per Share
0.23
0.45
0.5
0.55
0.58
0.61
0.57
0.7
0.69
0.81
0.89
0.99
1.18
0.99
Book Value per Share
0.23
0.45
0.5
0.55
0.58
0.61
0.57
0.7
0.69
0.81
0.87
0.97
1.16
0.97
Tangible Book Value per Share
320
379
415
415
415
415
415
415
415
415
415
415
415
415
Basic Weighted Avg Shares
821
1,029
1,225
1,095
1,208
1,429
1,397
1,132
1,274
1,793
2,327
2,603
2,425
- -
Sales/Revenue/Turnover
6.09
3.24
2.88
3.13
2.3
1.18
-0.79
4.56
1.34
3.65
3.3
2.63
3.99
- -
Operating Margin (%)
14
19
25
24
24
29
39
55
50
65
85
87
73
- -
Depreciation Expense
63
18
24
25
21
18
-11
51
13
54
47
54
97
- -
Net Income, GAAP
11.18
29.31
16.17
18.69
19.31
14.68
- -
- -
40.88
21.11
23.06
14.23
15.01
- -
Effective Tax Rate (%)
7.61
1.72
1.97
2.28
1.71
1.25
-0.79
4.54
1.01
3
2.02
2.07
4.01
- -
Profit Margin (%)
16
69
89
102
89
32
3
91
63
41
108
182
283
182
Working Capital
60
62
52
35
24
11
35
33
28
31
28
26
24
26
LT Debt
97
188
207
227
241
252
237
289
287
336
370
414
493
414
Total Equity
- -
6.96
7.64
7.55
6.33
4.81
- -
- -
4.34
11.8
10.15
11.54
18.09
- -
Return on Invested Capital (%)
- -
7
7.68
7.58
6.35
5.48
- -
- -
3.51
12.48
9.91
10.76
18.32
- -
Return on Capital (%)
- -
12.43
12.2
11.54
8.82
7.25
-4.5
19.53
4.46
17.21
13.31
13.78
21.54
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
191
109
93
LT Borrowings
- -
- -
- -
LT Finance Leases
28
31
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
415
415
415
Market Capitalization
286
266
266

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
684
669
726
Cash, Cash Equivalents & STI
41
76
126
Accounts Receivable, Net
600
545
554
Inventories
3
3
2
Total Current Liabilities
576
534
543
Payables & Accruals
- -
- -
- -
ST Debt
191
109
93
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.38%
11.48%
19.08%
Free Cash Flow
299.37%
-79.18%
-33.36%
Net Income, GAAP
-42.86%
65.15%
80.63%
Sales/Revenue/Turnover
8.49%
17.62%
-6.86%
Total Cash Common Dividend
- -
- -
11.76%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,327
2024
- -
- -
2,603
2025
- -
- -
2,425

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.13
2025
- -
- -
0.23

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.03
2025
- -
- -
0.04
Business
Baguio Green Group Limited (1397.HK) is a Hong Kong-based investment holding company principally engaged in providing integrated environmental services, including professional cleaning; waste collection, management and recycling; horticulture and landscaping; integrated pest management; and green technology and products. The company operates through four main segments: Cleaning Services, encompassing high-rise, ground-level, commercial, industrial, public hygiene, and specialized antimicrobial coating services for buildings, shopping malls, educational institutions, transportation systems, and leisure venues; Landscaping Services, including tree surveys, risk assessments, maintenance, pruning, surgery, turfing, green roofs, plant and tree supply, landscape materials, and arboricultural consultancy; Pest Management Services, covering control of termites, rodents, cockroaches, mosquitoes, flies, red fire ants, fleas, birds, and other urban pests; and Waste Management and Recycling Services, handling commercial, industrial, municipal, construction, food, yard, liquid, chemical, clinical, and animal wastes, along with materials recovery, glass management, confidential waste destruction, waste audits, and bioconversion of organic waste. It offers green technology solutions such as smart waste management systems, IoT-enabled devices, solar-powered compacting refuse bins with auto-sensing, ventilation, lighting, and deodorization features, smart food waste recycling machines, and smart balances; and green products including biochar from discarded wood for soil enhancement, bgSoil from fermented animal manure, glass sand, food-grade recycled plastics for eco-friendly sandbags, organic fertilizers, and animal feed via Black Soldier Fly technology. Founded in 1980 and headquartered in Lai Chi Kok, Hong Kong, Baguio Green Group Limited is a subsidiary of Baguio Green (Holding) Limited and serves the Hong Kong SAR Government, public utilities, multinational corporations, semi-government organizations, private enterprises, and households primarily in Hong Kong, with operations extending to Mainland China and Southeast Asia. Recent developments include securing two 35-month contracts worth HK$43 million from the Environmental Protection Department in 2025 to operate "GREEN@Tai Wo" and "GREEN@Po Lam" recycling stores and supply smart food waste recycling technologies; winning its first marine cleansing and ship refuse collection contract for Hong Kong's Eastern Waters starting October 2025; launching solar-powered smart collection bins for the Food and Environmental Hygiene Department targeting 300 rural locations by 2026; commencing trial operations of a pilot biochar production plant at EcoPark in partnership with Jardine Engineering Corporation Limited; introducing Black Soldier Fly waste-to-feed technology; and announcing plans to explore mergers, acquisitions, joint ventures, and international expansions to support Hong Kong's zero-landfill goals by 2035, circular economy initiatives, and smart city ambitions.