Baguio Green Group (HKSE:01397) FCF Margin % : 10.57% (As of Jun. 2024)

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What is Baguio Green Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baguio Green Group's Free Cash Flow for the six months ended in Jun. 2024 was HK$136 Mil. Baguio Green Group's Revenue for the six months ended in Jun. 2024 was HK$1,291 Mil. Therefore, Baguio Green Group's FCF Margin % for the quarter that ended in Jun. 2024 was 10.57%.

As of today, Baguio Green Group's current FCF Yield % is 37.29%.

The historical rank and industry rank for Baguio Green Group's FCF Margin % or its related term are showing as below:

HKSE:01397' s FCF Margin % Range Over the Past 10 Years
Min: -6.67 Med: 0.85 Max: 12.79
Current: 3.8

During the past 12 years, the highest FCF Margin % of Baguio Green Group was 12.79%. The lowest was -6.67%. And the median was 0.85%.

HKSE:01397's FCF Margin % is ranked better than
57.44% of 242 companies
in the Waste Management industry
Industry Median: 1.295 vs HKSE:01397: 3.80

Baguio Green Group FCF Margin % Historical Data

The historical data trend for Baguio Green Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Baguio Green Group FCF Margin % Chart

Baguio Green Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.79

0.92

-2.50

1.91

Baguio Green Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-2.05	7.40	-3.07	10.57	-

Competitive Comparison of Baguio Green Group's FCF Margin %

For the Waste Management subindustry, Baguio Green Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Baguio Green Group's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Baguio Green Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baguio Green Group's FCF Margin % falls into.

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Baguio Green Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Baguio Green Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	44.493	/	2327.489
	=	1.91 %

Baguio Green Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	136.45	/	1291.14
	=	10.57 %

Baguio Green Group FCF Margin % Related Terms

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Baguio Green Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Baguio Green Group Ltd (HKSE:01397) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 201, Building A, Qianwan 1st Road, Qianhai Shenzhen-Hong Kong Cooperation Zone, Nanshan District, Shenzhen, CHN

Website

http://www.baguio.com.hk

Baguio Green Group Ltd is involved in the waste management business. Its operating segment includes the Cleaning services business; Landscaping services business; Pest management business and Waste management and recycling business. The company generates maximum revenue from the Cleaning services business segment. Geographically, it derives revenue from Hong Kong. It provides services for Commercial and Industrial Buildings, Public Hygiene, Termite Control, Leisure Places Pest Control, Horticultural Maintenance, Supply Landscape Materials, Turfing, Materials Recovery, Construction Wastes, and others.

Executives

Webb David Michael	2101 Beneficial owner
Chan Shuk Kuen	2202 Interest of your spouse
Ng Wing Hong	2101 Beneficial owner
Ng Yuk Kwan Phyllis	2101 Beneficial owner

Baguio Green Group Headlines

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