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Complete financial analysis of Baguio Green Group Limited (1397.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Baguio Green Group Limited, a leading company in the Waste Management industry within the Industrials sector.
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Baguio Green Group Limited (1397.HK)
About 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 Management Business, and Waste Management and Recycling Business. The company offers cleaning services for commercial and industrial buildings, residential premises, public hygiene, shopping malls, education institutions, and corporations, as well as cultural, leisure, and recreation venues; specialized and antimicrobial coating services; pest management and control services, such as termite, rodent, cockroach, mosquito and fly, red fire ant, flea, leisure places pest, bird nuisance, and other common urban pests control, as well as integrated pest management services; and landscaping services, including tree survey and arboricultural works, horticultural maintenance, landscape and green projects, and lawn maintenance, as well as supplies plants, trees, and landscape materials. It also provides landscape engineering services, such as tree survey and assessment, turfing, and landscape design; and waste management services comprising commercial, industrial, municipal, construction, food, yard, liquid, chemical, and clinical wastes, as well as materials recovery, glass management, animal waste management, waste management projects, confidential wastes destruction services, and waste paper collection and recycling services. In addition, the company offers automobile repair and plant nursing services; and develops and explores for green technology products. It serves household clients, multinational corporations, semi-government organizations, and government departments. The company was founded in 1980 and is headquartered in Lai Chi Kok, Hong Kong. Baguio Green Group Limited is a subsidiary of Baguio Green (Holding) Limited.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.33B | 1.79B | 1.27B | 1.13B | 1.40B | 1.43B | 1.21B | 1.09B | 1.22B | 1.03B | 821.26M |
Cost of Revenue | 2.12B | 1.64B | 1.16B | 1.07B | 1.33B | 1.33B | 1.11B | 997.51M | 1.13B | 930.44M | 737.31M |
Gross Profit | 206.12M | 150.97M | 109.01M | 63.55M | 70.46M | 100.72M | 99.37M | 97.28M | 95.86M | 98.27M | 83.95M |
Gross Profit Ratio | 8.86% | 8.42% | 8.56% | 5.61% | 5.04% | 7.05% | 8.23% | 8.89% | 7.83% | 9.55% | 10.22% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 128.74M | 100.86M | 92.48M | 95.71M | 80.24M | 73.75M | 68.80M | 63.09M | 61.77M | 53.49M | 34.38M |
Selling & Marketing | 2.42M | 2.24M | 1.76M | 1.20M | 1.99M | 2.89M | 1.77M | 2.03M | 2.46M | 1.70M | 357.00K |
SG&A | 131.15M | 103.10M | 91.26M | 88.89M | 82.17M | 76.64M | 70.57M | 65.12M | 64.22M | 55.19M | 34.74M |
Other Expenses | 0.00 | 5.47M | 13.75M | 5.27M | 8.71M | 7.91M | 2.03M | 3.59M | 0.00 | 0.00 | 1.24M |
Operating Expenses | 131.15M | 103.10M | 91.26M | 88.89M | 82.17M | 75.68M | 69.62M | 61.32M | 59.59M | 64.90M | 5.30M |
Cost & Expenses | 2.25B | 1.75B | 1.26B | 1.16B | 1.41B | 1.40B | 1.18B | 1.06B | 1.19B | 995.34M | 742.61M |
Interest Income | 494.00K | 222.00K | 203.00K | 226.00K | 45.00K | 5.76M | 4.20M | 5.20M | 7.54M | 8.36M | 8.29M |
Interest Expense | 13.70M | 8.24M | 4.69M | 7.77M | 10.49M | 5.78M | 4.29M | 5.34M | 7.55M | 8.37M | 8.29M |
Depreciation & Amortization | 85.39M | 64.93M | 49.60M | 54.61M | 39.18M | 28.52M | 24.03M | 23.58M | 24.56M | 18.98M | 13.72M |
EBITDA | 161.64M | 140.07M | 82.30M | 29.27M | 37.60M | 53.26M | 53.78M | 59.54M | 60.84M | 52.37M | 92.38M |
EBITDA Ratio | 6.94% | 6.29% | 5.29% | 2.59% | 1.97% | 3.73% | 4.45% | 5.44% | 4.97% | 6.37% | 7.92% |
Operating Income | 74.97M | 47.87M | 17.75M | -25.34M | -11.71M | 24.74M | 29.75M | 35.96M | 36.27M | 46.58M | 51.34M |
Operating Income Ratio | 3.22% | 2.67% | 1.39% | -2.24% | -0.84% | 1.73% | 2.46% | 3.28% | 2.96% | 4.53% | 6.25% |
Total Other Income/Expenses | -12.42M | -8.24M | -4.69M | 75.52M | -1.01M | -5.47M | -4.20M | -5.20M | -7.54M | -21.56M | 20.35M |
Income Before Tax | 62.55M | 66.91M | 28.00M | 50.45M | -12.07M | 19.27M | 25.55M | 30.76M | 28.73M | 25.01M | 70.37M |
Income Before Tax Ratio | 2.69% | 3.73% | 2.20% | 4.46% | -0.86% | 1.35% | 2.12% | 2.81% | 2.35% | 2.43% | 8.57% |
Income Tax Expense | 14.42M | 13.75M | 8.88M | -2.25M | -1.41M | 2.83M | 4.94M | 5.75M | 4.65M | 7.33M | 7.87M |
Net Income | 47.11M | 53.71M | 12.85M | 51.38M | -11.03M | 17.89M | 20.62M | 25.01M | 24.09M | 17.68M | 62.50M |
Net Income Ratio | 2.02% | 3.00% | 1.01% | 4.54% | -0.79% | 1.25% | 1.71% | 2.28% | 1.97% | 1.72% | 7.61% |
EPS | 0.11 | 0.13 | 0.03 | 0.12 | -0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 19.53 |
EPS Diluted | 0.11 | 0.13 | 0.03 | 0.12 | -0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 19.53 |
Weighted Avg Shares Out | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 378.56M | 3.20M |
Weighted Avg Shares Out (Dil) | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 378.56M | 3.20M |
Source: https://incomestatements.info
Category: Stock Reports