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INDICATIVE · SAMPLE DATA
139759

Baguio Green Group Ltd

Business Support ServicesVerified

Baguio Green Group Ltd maintains a strong liquidity position with a current ratio of 1.62 and cash and equivalents of HKD 189.18 million, which supports its operational flexibility. The company's liquidity FPT score indicates a low liquidity risk, suggesting that it is well-positioned to meet short-term obligations without significant financial strain. In terms of profitability, the company's return on equity (ROE) of 19.79% and return on assets (ROA) of 9.73% are strong indicators of efficient capital utilization and asset management. These metrics suggest that the company is generating solid returns relative to its equity and total assets, which is favorable compared to the industry median for Business Support Services. The company's revenue is distributed across four business segments: Cleaning Services, Landscaping Services, Pest Management, and Waste Management and Recycling. While the input data does not provide specific revenue figures for each segment, the disclosed segments indicate a diversified business model that may help mitigate risks associated with over-reliance on a single service line. Looking at the growth trajectory, the company's revenue for the latest period was HKD 2.42 billion. Analysts have provided a mean price target of HKD 1.55, with a strong-buy recommendation, indicating positive sentiment about the company's future performance. However, the input data does not include specific growth projections for the current or next fiscal year. The risk assessment for Baguio Green Group Ltd indicates a low risk of dilution and no immediate filing-based liquidity or dilution flags. The company's debt-to-equity ratio of 0.17 suggests a conservative capital structure with limited leverage, which reduces financial risk. The absence of dilution potential and the low liquidity risk contribute to a stable financial profile. Recent events and filings do not show any significant changes or risks that would impact the company's operations or financial health. The company's financial snapshot and risk assessment suggest a stable and well-managed business with no immediate concerns. The lack of recent events or filings that could affect the company's performance indicates a consistent and predictable business environment.

30-day price · 1397+0.03 (+2.8%)
Low$1.03High$1.14Close$1.09As of22 May, 00:00 UTC
Profile
CompanyBaguio Green Group Ltd
Ticker1397.HK
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. Baguio Green Group Ltd is a Hong Kong-based investment holding company that provides cleaning, landscaping, pest management, and waste management and recycling services through four business segments.

Classification. Baguio Green Group Ltd is classified under the Industrials sector, Industrial & Commercial Services business sector, and Business Support Services industry with a confidence level of 0.92.

Baguio Green Group Ltd maintains a strong liquidity position with a current ratio of 1.62 and cash and equivalents of HKD 189.18 million, which supports its operational flexibility. The company's liquidity FPT score indicates a low liquidity risk, suggesting that it is well-positioned to meet short-term obligations without significant financial strain. In terms of profitability, the company's return on equity (ROE) of 19.79% and return on assets (ROA) of 9.73% are strong indicators of efficient capital utilization and asset management. These metrics suggest that the company is generating solid returns relative to its equity and total assets, which is favorable compared to the industry median for Business Support Services. The company's revenue is distributed across four business segments: Cleaning Services, Landscaping Services, Pest Management, and Waste Management and Recycling. While the input data does not provide specific revenue figures for each segment, the disclosed segments indicate a diversified business model that may help mitigate risks associated with over-reliance on a single service line. Looking at the growth trajectory, the company's revenue for the latest period was HKD 2.42 billion. Analysts have provided a mean price target of HKD 1.55, with a strong-buy recommendation, indicating positive sentiment about the company's future performance. However, the input data does not include specific growth projections for the current or next fiscal year. The risk assessment for Baguio Green Group Ltd indicates a low risk of dilution and no immediate filing-based liquidity or dilution flags. The company's debt-to-equity ratio of 0.17 suggests a conservative capital structure with limited leverage, which reduces financial risk. The absence of dilution potential and the low liquidity risk contribute to a stable financial profile. Recent events and filings do not show any significant changes or risks that would impact the company's operations or financial health. The company's financial snapshot and risk assessment suggest a stable and well-managed business with no immediate concerns. The lack of recent events or filings that could affect the company's performance indicates a consistent and predictable business environment.
Key takeaways
  • Baguio Green Group Ltd has a strong liquidity position with a current ratio of 1.62 and HKD 189.18 million in cash and equivalents.
  • The company's ROE of 19.79% and ROA of 9.73% indicate efficient capital and asset utilization.
  • The business is diversified across four segments, which may help mitigate revenue concentration risks.
  • Analysts have provided a strong-buy recommendation with a mean price target of HKD 1.55.
  • The company's conservative capital structure, with a debt-to-equity ratio of 0.17, reduces financial risk.
  • No immediate liquidity or dilution risks were identified in the risk assessment.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue$2.42B
Gross profit$230.6M
Operating income$119.4M
Net income$97.3M
R&D
SG&A
D&A
SBC
Operating cash flow$198.7M
CapEx-$47.1M
Free cash flow$107.0M
Total assets$999.4M
Total liabilities$507.8M
Total equity$491.7M
Cash & equivalents$189.2M
Long-term debt$86.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$491.7M
Net cash$103.2M
Current ratio1.6
Debt/Equity0.2
ROA9.7%
ROE19.8%
Cash conversion2.0%
CapEx/Revenue-1.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Industrial Services · cohort 6 companies
Metric1397Activity
Op margin4.9%11.2% medp25 7.1% · p75 18.5%bottom quartile
Net margin4.0%13.8% medp25 13.8% · p75 13.8%bottom quartile
Gross margin9.5%94.7% medp25 62.9% · p75 126.4%bottom quartile
R&D / revenue6.0% medp25 6.0% · p75 6.0%
CapEx / revenue-1.9%6.7% medp25 4.4% · p75 7.4%bottom quartile
Debt / equity17.0%136.7% medp25 101.5% · p75 217.7%bottom quartile
Observations
IR observations
Mean price target1.55 HKD
Median price target1.55 HKD
High price target1.55 HKD
Low price target1.55 HKD
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 03:47 UTC#2143e7e3
Market quoteclose HKD 1.10 · shares 0.41B diluted
no public URL
2026-05-05 12:07 UTC#1d644072
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 03:49 UTCJob: e561765e