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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01397 BAGUIO GREEN
Nominal 
1.020 -0.030 (-2.857%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 9.675% | 5.325% | 4.939% | 6.899% | 2.031% |
| ROAE (%) | 21.540% | 13.778% | 13.312% | 17.209% | 4.464% |
| Return on Capital Employed (%) | 17.941% | 11.495% | 10.819% | 13.222% | 3.754% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 9.511% | 7.236% | 8.856% | 8.420% | 8.557% |
| EBITDA Margin (%) | 7.809% | 6.211% | 6.924% | 7.799% | 6.445% |
| Pre-tax Profit Margin (%) | 4.712% | 2.529% | 2.688% | 3.634% | 1.706% |
| Net Profit Margin (%) | 4.012% | 2.069% | 2.024% | 2.995% | 1.009% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.620 X | 1.336 X | 1.188 X | 1.084 X | 1.198 X |
| Quick Ratio (X) | 1.615 X | 1.332 X | 1.183 X | 1.077 X | 1.187 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 50.713% | 59.104% | 63.446% | 62.495% | 56.641% |
| Total Debt / Total Assets (%) | 8.603% | 11.754% | 21.681% | 24.293% | 24.408% |
| Net Debt / Total Assets (%) | -15.840% | -0.905% | 17.586% | 21.059% | 19.528% |
| Total Debt / Shareholders' Funds (%) | 17.487% | 28.889% | 59.236% | 64.484% | 56.293% |
| Long Term Debt / Shareholders' Funds (%) | 4.947% | 6.351% | 7.639% | 9.242% | 9.923% |
| Net Debt / Shareholders' Funds (%) | -32.200% | -2.225% | 48.045% | 55.900% | 45.038% |
| Net Cash / (Debt) ($) | 158.315M | 9.156M | (177.860M) | (188.728M) | (129.072M) |
| Net Cash / (Debt) per share ($) | 0.381 | 0.022 | (0.429) | (0.455) | (0.311) |
| Total Debt / Capital Employed (%) | 15.857% | 25.378% | 50.359% | 53.595% | 47.147% |
| Interest Coverage Ratio (X) | 23.324 X | 7.227 X | 5.566 X | 8.911 X | 5.631 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 0.382 Day | 0.385 Day | 0.499 Day | 0.731 Day | 1.051 Day |
| Receivables Turnover (Day) | 75.931 Day | 80.911 Day | 82.468 Day | 76.260 Day | 79.755 Day |
| Payables Turnover (Day) | 6.442 Day | 6.338 Day | 6.655 Day | 7.025 Day | 8.047 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 97,279 |
| %Change | 80.628% |
| EPS / (LPS) | HKD 0.234 |
| NBV Per Share ($) | HKD 1.185 |