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]
Ratios
11 Records · Starting from 2013Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 10.22 | 9.55 | 7.83 | 8.89 | 8.23 | 7.05 | 5.04 | 5.61 | 8.56 | 8.42 | 8.86 | |
| Profit Margin | 7.61 | 1.72 | 1.97 | 2.28 | 1.71 | 1.25 | -0.79 | 4.54 | 1.01 | 3.00 | 2.02 | |
| Operating Margin | 6.25 | 4.53 | 2.96 | 3.28 | 2.46 | 1.73 | -0.84 | -2.24 | 1.39 | 2.67 | 3.22 | |
|
EPS Growth
|
- - | -99.76 | 24.20 | 3.97 | -17.58 | -13.28 | -161.72 | 551.13 | -74.17 | 319.36 | -15.39 | |
| EPS HKD | 1,953.00 | 4.67 | 5.80 | 6.03 | 4.97 | 4.31 | -2.66 | 12.00 | 3.10 | 13.00 | 11.00 | |
| Return on Assets (ROA) | 15.88 | 3.42 | 4.27 | 4.82 | 3.71 | 2.56 | -1.55 | 8.50 | 1.94 | 5.99 | 4.66 | |
| Return on Equity (ROE) | 64.65 | 9.42 | 11.64 | 11.06 | 8.56 | 7.08 | -4.65 | 17.78 | 4.48 | 15.91 | 12.73 | |
| Return on Invested Capital (ROIC) | 19.04 | 10.03 | 8.31 | 8.00 | 6.12 | 4.26 | -1.99 | -5.98 | 2.71 | 6.78 | 9.71 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 36.27 | 27.15 | 28.17 | 26.86 | 27.17 | 34.70 | 39.66 | 25.43 | 24.41 | 24.95 | 22.15 | |
| Debt/Equity | 147.70 | 74.87 | 76.86 | 61.64 | 62.71 | 95.78 | 118.85 | 53.16 | 56.29 | 66.23 | 60.50 | |
| Debt/EBITDA | 241.75 | 205.91 | 182.79 | 140.52 | 191.69 | 386.86 | 920.22 | 406.46 | 181.02 | 166.16 | 109.34 | |
|
Debt/Capitalization
|
59.63 | 42.81 | 43.46 | 38.13 | 38.54 | 48.92 | 54.31 | 34.71 | 36.02 | 39.84 | 37.70 | |
| Long-Term Debt/Capitalization | 8.55 | 3.40 | 4.26 | 13.50 | 9.08 | 4.31 | 12.85 | 10.18 | 9.03 | 8.46 | 7.10 | |
| Interest Debt per Share HKD | 47.22 | 0.39 | 0.40 | 0.35 | 0.37 | 0.60 | 0.70 | 0.39 | 0.40 | 0.56 | 0.57 | |
| Debt Growth | - - | 1.33 | 2.65 | -30.83 | 8.37 | 60.29 | 16.38 | -45.48 | 5.00 | 38.60 | 0.17 | |
| Liquidity | ||||||||||||
| Current Ratio | 107.07 | 126.70 | 129.87 | 141.26 | 131.75 | 107.49 | 100.78 | 134.26 | 119.77 | 108.36 | 118.76 | |
| Quick Ratio | 105.44 | 125.27 | 128.20 | 139.26 | 130.13 | 106.57 | 93.41 | 125.31 | 114.52 | 106.05 | 118.24 | |
| Cash Ratio | 15.86 | 23.85 | 30.48 | 22.56 | 17.11 | 8.54 | 6.92 | 13.11 | 12.37 | 7.38 | 8.44 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 19,703.69 | 25,359.53 | 22,785.59 | 20,184.24 | 24,416.57 | 34,053.43 | 4,287.42 | 4,512.46 | 6,958.21 | 14,478.48 | 70,430.51 | |
| Receivables Turnover | 422.92 | 420.23 | 454.30 | 434.60 | 422.42 | 393.47 | 406.63 | 403.85 | 411.60 | 383.27 | 379.74 | |
| Payables Turnover | 4,478.60 | 5,484.80 | 4,773.09 | 3,697.34 | 5,246.24 | 4,297.29 | 4,739.12 | 4,469.79 | 3,609.67 | 4,467.46 | 4,408.49 | |
|
Asset Turnover
|
208.60 | 198.77 | 216.90 | 210.94 | 217.21 | 204.85 | 196.66 | 187.29 | 192.73 | 200.09 | 230.13 | |
| Fixed Turnover | 608.10 | 598.86 | 757.35 | 698.97 | 722.23 | 641.62 | 569.71 | 552.99 | 557.55 | 562.95 | 839.29 | |
| Coverage | ||||||||||||
| Interest Coverage | 619.25 | 556.32 | 480.31 | 673.46 | 693.04 | 428.01 | -111.65 | -326.22 | 378.28 | 581.27 | 547.27 | |
| Asset Coverage | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 4.39 | 14.70 | 31.77 | 46.08 | 18.12 | -2.26 | 9.17 | 101.77 | 52.55 | 37.46 | 38.03 | |
| EBITDA Coverage | 700 | 700 | 800 | 1,100 | 1,200 | 900 | 200 | 300 | 1,400 | 1,300 | 1,100 | |
| Dividend Coverage | - - | - - | -400 | -300 | -200 | -300 | 300 | - - | - - | -1,400 | -200 | |
| Time Interest Earned (TIE) | 1,500 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | 6.66 | 1.30 | 1.91 | 2.39 | 2.30 | 1.71 | - - | 7.27 | 1.91 | 5.51 | |
| Earnings Yield | 1,575.13 | 3.68 | 5.80 | 6.77 | 7.00 | 7.07 | -6.48 | 38.69 | 6.25 | 27.54 | 16.45 | |
|
Price/Earnings (P/E)
|
0.0635 | 27.1915 | 17.2299 | 14.7675 | 14.2923 | 14.1480 | -15.4247 | 2.5849 | 15.9901 | 3.6316 | 6.0782 | |
| Price/Earnings Growth (PEG) | - - | -27.26 | 71.21 | 372.40 | -81.30 | -106.54 | 9.54 | -0.47 | -21.56 | 1.14 | -39.51 | |
|
Price/Book (P/B)
|
4.10 | 256.14 | 200.48 | 163.31 | 122.32 | 100.13 | 71.76 | 45.95 | 71.68 | 57.77 | 77.35 | |
| Price/Tangible Book (P/TB) | 4.10 | 256.14 | 200.48 | 163.31 | 122.32 | 100.13 | 71.76 | 45.95 | 71.68 | 57.77 | 77.35 | |
| Price/Sales (P/S) | 0.48 | 46.74 | 33.88 | 33.74 | 24.40 | 17.71 | 12.18 | 11.73 | 16.13 | 10.88 | 12.30 | |
|
Price/Cash Flow (P/CF)
|
63.37 | 2,326.74 | 820.95 | 574.99 | 1,076.50 | -4,623.74 | 658.42 | 84.93 | 242.32 | 232.89 | 336.21 | |
| Price/Free CF (P/FCF) | -967.80 | -11,743.36 | 1,043.03 | 657.31 | -7,482.22 | -265.67 | 7,808.63 | 95.68 | 2,415.63 | -378.91 | 857.41 | |
| Price/Operating CF (P/OCF) | 63.37 | 2,326.74 | 820.95 | 574.99 | 1,076.50 | -4,623.74 | 658.42 | 84.93 | 242.32 | 232.89 | 336.21 |