Baguio Green Group Ltd

Baguio Green Group Ltd

HHKEX:1397
0.74
HKD
0.00
(0.00%)
265.60MMarket Cap
Mar 30Next Earn

Total Valuation

HKD

As of December 31, 2024, Baguio Green Group Ltd carries a market capitalization of 265.60M, placing it among publicly traded companies globally. Its enterprise value stands at 260.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap265.60M
Enterprise Value260.95M

Important Dates

Baguio Green Group Ltd's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2024, Baguio Green Group Ltd has 415.00M shares outstanding.

Shares Outstanding415.00M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.65
P/TBV Ratio0.66

Financial Position

As of December 31, 2024, Baguio Green Group Ltd maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.34
Quick Ratio0.23
Debt / Equity28.74

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count10,279.00

Stock Price Statistics

HKD

As of the close on October 16, 2026, Baguio Green Group Ltd's stock has declined approximately 33.78% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 1.03.

52-Week Price Change-33.78%
50-Day Moving Average0.79
200-Day Moving Average1.03

Balance Sheet

HKD

As of December 31, 2024, Baguio Green Group Ltd holds 125.66M in cash and equivalents against 118.90M in total debt, resulting in a net debt position of -44.85M. Total book value stands at 411.57M, with working capital of 182.50M providing operational flexibility.

Cash & Cash Equivalents125.66M
Total Debt118.90M
Net Debt-44.85M
Equity (Book Value)411.57M
Book Value Per Share0.99
Working Capital182.50M