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Baguio Green Group Ltd
Previous close
$0.72
Day range
$0.71 - $0.72
Year range
$0.53 - $0.97
Market cap
298.80M HKD
Avg Volume
582.60K
P/E ratio
6.34
Dividend yield
4.72%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 610.32M | 13.13% |
Operating expense | 35.28M | 32.26% |
Net income | 12.64M | -29.62% |
Net profit margin | 2.07 | -37.84% |
Earnings per share | — | — |
EBITDA | 40.37M | 16.01% |
Effective tax rate | 26.79% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.93M | 36.78% |
Total assets | 1.01B | 12.86% |
Total liabilities | 641.69M | 14.58% |
Total equity | 369.70M | — |
Shares outstanding | 415.00M | — |
Price to book | 0.81 | — |
Return on assets | 5.68% | — |
Return on capital | 9.69% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.64M | -29.62% |
Cash from operations | -7.38M | -136.61% |
Cash from investing | -6.18M | 78.77% |
Cash from financing | 2.62M | 41.48% |
Net change in cash | -10.88M | -50.52% |
Free cash flow | 21.13M | 1,368.70% |
About
Founded
1980
Website
Employees
10,229