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Baguio Green Group 1397.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

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0.74

—

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2025

Revenue

HK$2.42bn

FY2016FY2025

Net income

HK$97.3m

FY2016FY2025

Free cash flow

HK$150.6m

FY2016FY2025

Shareholders' equity

HK$491.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueHK$2.42bnHK$2.60bnHK$2.33bnHK$1.79bnHK$1.27bnHK$1.13bnHK$1.40bnHK$1.43bnHK$1.21bnHK$1.09bn
Gross profitHK$230.6mHK$188.4mHK$206.1mHK$151.0mHK$109.0mHK$63.5mHK$70.5mHK$100.7mHK$99.4mHK$97.3m
Operating incomeHK$119.4mHK$76.4mHK$76.3mHK$75.1mHK$32.7mHK$58.2m−HK$2.2mHK$24.7mHK$29.8mHK$36.0m
Net incomeHK$97.3mHK$53.9mHK$47.1mHK$53.7mHK$12.8mHK$51.4m−HK$11.0mHK$17.9mHK$20.6mHK$25.0m
Diluted earnings per share0.230.130.110.130.030.12-0.030.040.050.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsHK$999.4mHK$1.01bnHK$1.01bnHK$896.2mHK$660.9mHK$604.3mHK$710.6mHK$697.8mHK$556.0mHK$519.0m
Cash and short-term investmentsHK$251.7mHK$128.1mHK$45.9mHK$33.6mHK$36.7mHK$31.7mHK$29.0mHK$39.0mHK$50.5mHK$60.3m
Total liabilitiesHK$506.8mHK$597.9mHK$641.7mHK$560.1mHK$374.4mHK$315.3mHK$473.5mHK$445.9mHK$315.1mHK$292.8m
DebtHK$86.0mHK$118.9mHK$219.3mHK$223.6mHK$161.3mHK$153.6mHK$281.8mHK$242.2mHK$151.1mHK$139.4m
Shareholders' equityHK$491.7mHK$411.6mHK$370.2mHK$337.6mHK$286.6mHK$289.0mHK$237.1mHK$252.8mHK$240.9mHK$226.2m
Shares outstanding415m415m415m415m415m415m415m415m415m415m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsHK$197.8mHK$262.4mHK$96.3mHK$83.8mHK$84.8mHK$156.4mHK$25.8m−HK$5.5mHK$27.4mHK$64.2m
Capital spending−HK$47.1m−HK$35.0m−HK$51.8m−HK$135.2m−HK$76.3m−HK$17.6m−HK$23.7m−HK$89.8m−HK$31.3m−HK$8.0m
Free cash flowHK$150.6mHK$227.5mHK$44.5m−HK$51.5mHK$8.5mHK$138.8mHK$2.2m−HK$95.3m−HK$3.9mHK$56.2m
Dividends paid−HK$15.8m−HK$14.1m−HK$15.8m−HK$3.7m−HK$14.9m−HK$14.9m−HK$2.9m−HK$5.8m−HK$7.1m−HK$7.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueHK$1.02bnHK$1.07bnHK$1.35bnHK$1.31bnHK$1.29bnHK$1.22bnHK$1.11bnHK$1.08bn
Gross profitHK$93.9mHK$97.6mHK$133.0mHK$91.3mHK$97.1mHK$119.7mHK$86.4mHK$93.3m
Operating incomeHK$30.9mHK$48.0mHK$71.4mHK$39.2mHK$34.7mHK$46.3mHK$28.7mHK$39.1m
Net incomeHK$29.6mHK$38.3mHK$58.9mHK$29.6mHK$24.3mHK$25.3mHK$21.8mHK$35.9m
Diluted earnings per share0.070.090.140.070.060.060.050.09
Cash from operationsHK$86.0m−HK$1.0mHK$199.0mHK$109.0mHK$145.0m−HK$25.0mHK$111.0mHK$33.0m
Capital spending−HK$12.0m−HK$32.0m−HK$14.0m−HK$25.0m−HK$9.0m−HK$22.0m−HK$29.0m−HK$62.0m
Free cash flowHK$74.0m−HK$33.0mHK$185.0mHK$84.0mHK$136.0m−HK$47.0mHK$82.0m−HK$29.0m
Total assetsHK$988.1mHK$999.4mHK$1.10bnHK$1.01bnHK$977.4mHK$1.01bnHK$915.9mHK$896.2m
Cash and short-term investmentsHK$302.5mHK$251.7mHK$290.8mHK$128.1mHK$83.5mHK$41.4mHK$70.4mHK$36.2m
DebtHK$46.1mHK$86.0mHK$98.3mHK$118.9mHK$140.4mHK$219.3mHK$156.3mHK$186.5m
Shareholders' equityHK$492.0mHK$491.7mHK$452.5mHK$411.6mHK$376.3mHK$370.2mHK$343.6mHK$337.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.6%16.5%7.1%
Operating income16.7%15.4%12.7%
Net income21.9%13.6%15.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.3%8.5%8.2%7.9%
Operating margin3.9%3.8%3.8%3.1%
Net margin3.0%2.8%2.7%2.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings4.94.96.13.616.02.6-15.414.214.514.8
Price to sales0.20.10.10.10.20.10.10.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 19 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017
Paid in the year0.0380.0340.0380.0090.0360.0070.0140.017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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