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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01397 BAGUIO GREEN
Nominal 
0.630 +0.010 (+1.613%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.939% | 6.899% | 2.031% | 7.815% | -1.566% |
| ROAE (%) | 13.312% | 17.209% | 4.464% | 19.529% | -4.503% |
| Return on Capital Employed (%) | 10.819% | 13.222% | 3.754% | 15.122% | -3.795% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 8.856% | 8.420% | 8.557% | 5.615% | 5.042% |
| EBITDA Margin (%) | 6.924% | 7.799% | 6.445% | 9.949% | 2.687% |
| Pre-tax Profit Margin (%) | 2.688% | 3.634% | 1.706% | 4.340% | -0.910% |
| Net Profit Margin (%) | 2.024% | 2.995% | 1.009% | 4.539% | -0.789% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.188 X | 1.084 X | 1.198 X | 1.343 X | 1.008 X |
| Quick Ratio (X) | 1.183 X | 1.077 X | 1.187 X | 1.331 X | 1.001 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.446% | 62.495% | 56.641% | 52.170% | 66.630% |
| Total Debt / Total Assets (%) | 21.681% | 24.293% | 24.408% | 25.425% | 39.660% |
| Net Debt / Total Assets (%) | 17.586% | 21.059% | 19.528% | 20.706% | 36.439% |
| Total Debt / Shareholders' Funds (%) | 59.236% | 64.484% | 56.293% | 53.158% | 118.849% |
| Long Term Debt / Shareholders' Funds (%) | 7.639% | 9.242% | 9.923% | 11.331% | 14.750% |
| Net Debt / Shareholders' Funds (%) | 48.045% | 55.900% | 45.038% | 43.290% | 109.197% |
| Net Cash / (Debt) ($) | (177.860M) | (188.728M) | (129.072M) | (125.123M) | (258.929M) |
| Net Cash / (Debt) per share ($) | (0.429) | (0.455) | (0.311) | (0.302) | (0.624) |
| Total Debt / Capital Employed (%) | 50.359% | 53.595% | 47.147% | 45.224% | 96.963% |
| Interest Coverage Ratio (X) | 5.566 X | 8.911 X | 5.631 X | 7.324 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.499 Day | 0.731 Day | 1.051 Day | 0.993 Day | 0.899 Day |
| Receivables Turnover (Day) | 82.468 Day | 76.260 Day | 79.755 Day | 93.444 Day | 87.857 Day |
| Payables Turnover (Day) | 6.655 Day | 7.025 Day | 8.047 Day | 8.369 Day | 7.695 Day |
| Remarks: | Real time quote last updated: 26/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 47,111 |
| %Change | -12.285% |
| EPS / (LPS) | HKD 0.114 |
| NBV Per Share ($) | HKD 0.892 |