Baguio Green Group financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2013 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$1.03B | HK$1.22B | HK$1.09B | HK$1.21B | HK$1.43B | HK$1.40B | HK$1.13B | HK$1.27B | HK$821.26M | HK$1.79B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
9.55% | 7.83% | 8.89% | 8.23% | 7.05% | 5.40% | 5.27% | 8.23% | 10.22% | 8.28% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.53% | 2.96% | 3.28% | 2.46% | 1.73% | -0.16% | -2.53% | 2.14% | 6.25% | 3.31% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.00 | |||||||||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
415m | 415m | 415m | 415m | 415m | 415m | 415m | 415m | 0m | 415m | 0m | 0m |
| OCF | Operating Cash Flow |
|
HK$20.66M | HK$50.55M | HK$64.24M | HK$27.37M | HK$-5.48M | HK$34.41M | HK$162.29M | HK$87.99M | HK$6.26M | HK$90.38M | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-4.10M | HK$39.79M | HK$56.19M | HK$-3.94M | HK$-95.29M | HK$10.75M | HK$144.72M | HK$11.72M | HK$-0.41M | HK$-44.85M | HK$26.40M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.01 | HK$0.10 | HK$0.14 | HK$-0.01 | HK$-0.23 | HK$0.03 | HK$0.35 | HK$0.03 | HK$-0.13 | HK$-0.11 | HK$0.00 | HK$0.00 |