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.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 5.41 | 1.25 | 1.19 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -62.98 | 0.74 | 2.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.93 | 0.91 | 0.89 | |
| Cash | 57.20 | 0.20 | 0.13 | |
| Capex | -58.68 | 0.02 | -0.05 | |
| Free Cash Flow | 181.27 | 0.33 | -0.12 | |
| Revenue | 5.78 | 3.11 | 2.94 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -23.35 | 0.08 | 0.10 | |
| Operating Margin | -29.16 | 0.03 | 0.04 | |
| ROA | -0.64 | 0.02 | 0.02 | |
| ROE | -5.54 | 0.06 | 0.07 | |
| ROIC | 2.62 | 0.06 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1397.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1397.HK is permitted for members.
6
Leverage & Liquidity