Baguio Green Group Limited
Baguio Green Group Limited, an investment holding company, provides environmental and related services in Hong Kong, Mainland China, and Southeast Asia. It operates through four segments: Cleaning Services Business, Landscaping Services Business, Pest Ma…
Waste Management
HK, Lai Chi Kok [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -20.29 | 4.20 | 5.26 | |
| Graham Fair Price | -1.20 | 1.09 | 1.11 | |
| PEG | 286.78 | -0.69 | 0.18 | |
| Price/Book | -8.76 | 0.71 | 0.77 | |
| Price/Cash Flow | -67.02 | 1.95 | -5.90 | |
| Prices/Earnings | -3.40 | 2.74 | 2.83 | |
| Price/Sales | -12.31 | 0.21 | 0.23 | |
| Price/FCF | -67.02 | 1.95 | -5.90 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -23.35 | 0.08 | 0.10 | |
| Operating Margin | -29.16 | 0.03 | 0.04 | |
| ROA | -0.64 | 0.02 | 0.02 | |
| ROE | 0.07 | 0.06 | -5.54 | |
| ROIC | 0.06 | 0.06 | 2.62 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.37 | 0.21 | 79.22 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | 0.61 | -0.25 | -59.20 | |
| EPS QOQ | 0.16 | -0.04 | -75.03 | |
| FCF QOQ | -1.59 | 3.81 | 139.45 | |
| Revenue QOQ | 0.10 | 0.06 | -43.81 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.25 | 0.21 | -15.67 | |
| Days Sales Outstanding (DSO) | 45.19 | 38.59 | -14.61 | |
| Inventory Turnover | 365.51 | 433.42 | 18.58 | |
| Debt/Capitalization | 0.38 | 0.22 | -40.44 | |
| Quick Ratio | 1.16 | 1.25 | 7.80 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.89 | 0.91 | 1.93 | |
| Cash | 0.13 | 0.20 | 57.20 | |
| Capex | -0.05 | 0.02 | -58.68 | |
| Free Cash Flow | -0.12 | 0.33 | 181.27 | |
| Revenue | 2.94 | 3.11 | 5.78 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak