Baguio Green Group (HKSE:01397) Interest Coverage: 16.12 (As of Dec. 2025) — 150% Above Median


HKSE:01397 Baguio Green Group Ltd HKSE:01397
51 GF Score
Price HK$0.93
GF Value HK$0.79
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Baguio Green Group Interest Coverage?

Baguio Green Group HKSE:01397 51 Interest Coverage is 16.12 as of Dec. 2025, which is 150% above its 10-year median of 6.46. GuruFocus rates HKSE:01397 with a GF Score™ of 51/100 and a GF Value™ of HK$0.79 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 162 Waste Management companies, Baguio Green Group ranks better than 73.46% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Baguio Green Group's Operating Income for the six months ended in Dec. 2025 was HK$31 Mil. Baguio Green Group's Interest Expense for the six months ended in Dec. 2025 was HK$-2 Mil. Baguio Green Group's interest coverage for the quarter that ended in Dec. 2025 was 16.12. The higher the ratio, the stronger the company's financial strength is.

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

HKSE:01397' s Interest Coverage Range Over the Past 10 Years
Min: 2.91   Med: 6.46   Max: 18.88
Current: 18.88


HKSE:01397's Interest Coverage is ranked better than
73.46% of 162 companies
in the Waste Management industry
Industry Median: 5.99 vs HKSE:01397: 18.88

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Baguio Green Group  (HKSE:01397) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Baguio Green Group Interest Coverage Related Terms


Baguio Green Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Baguio Green Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Baguio Green Group Interest Coverage Chart

Baguio Green Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.64 7.94 5.60 6.47 18.88

Baguio Green Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.75 6.05 6.96 20.58 16.12

HKSE:01397 vs WM, RSG, WCN: Interest Coverage Comparison

For the Waste Management subindustry, Baguio Green Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Waste Management Industry

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

* The bar in red indicates where Baguio Green Group's Interest Coverage falls into.


HKSE:01397
51GF Score
Baguio Green Group Ltd HKSE:01397
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Baguio Green Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Baguio Green Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Baguio Green Group's Interest Expense was HK$-5 Mil. Its Operating Income was HK$97 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$24 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*96.643/-5.118
=18.88

Baguio Green Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Baguio Green Group's Interest Expense was HK$-2 Mil. Its Operating Income was HK$31 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$24 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*31.438/-1.95
=16.12

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 16.12 mean?
Baguio Green Group (HKSE:01397) has a Interest Coverage of 16.12 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Baguio Green Group and its competitors. This is 150% above median its historical median of 6.46. Over the past decade, Baguio Green Group's Interest Coverage has ranged from 2.91 to 18.88. According to the industry distribution chart, Baguio Green Group ranks #43 out of 162 companies in the Waste Management industry, placing it in the top 26.5%.
Is Baguio Green Group's Interest Coverage too high?
Baguio Green Group's current Interest Coverage of 16.12 is 150% above median its 10-year median of 6.46. Over the past 10 years, this metric has ranged from a low of 2.91 to a high of 18.88. The Waste Management industry median Interest Coverage is 5.99. Baguio Green Group's value of 16.12 is 169.1% above this industry median. Based on the distribution chart, Baguio Green Group ranks #43 out of 162 companies in the Waste Management industry, which is above the industry midpoint. Overall, Baguio Green Group has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Baguio Green Group's Interest Coverage compare to WM and RSG?
According to the Waste Management industry distribution chart, Baguio Green Group ranks #43 out of 162 companies for Interest Coverage. This puts Baguio Green Group in the upper half of its industry. The industry median Interest Coverage is 5.99. Baguio Green Group's value of 16.12 is 169.1% above this benchmark. Historically, Baguio Green Group's own Interest Coverage has ranged from 2.91 to 18.88 over the past decade. While the company's 10-year median is 6.46 vs. the industry median of 5.99, Baguio Green Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Waste Management company?
The median Interest Coverage among Waste Management companies is 5.99, based on 162 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Baguio Green Group's current Interest Coverage of 16.12 is 169.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Baguio Green Group and its competitors. For the Waste Management industry, the median Interest Coverage is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baguio Green Group's current Interest Coverage is 16.12, which is 150% above median its own 10-year median of 6.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baguio Green Group stock overvalued right now?
Based on GuruFocus' analysis, Baguio Green Group (HKSE:01397) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.79, compared to a current price of HK$0.93 — trading 17.7% above its estimated fair value. The current Interest Coverage is 16.12, which is 150% above median its 10-year median of 6.46 and 169.1% above the Waste Management industry median of 5.99. Baguio Green Group's overall GF Score™ is 51/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Baguio Green Group (HKSE:01397), the current Interest Coverage is 16.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Baguio Green Group (HKSE:01397) Overvalued in 2026?

Based on GuruFocus' analysis, Baguio Green Group stock appears to be overvalued. The current stock price of HK$0.93 is trading 17.7% above its estimated GF Value™ of HK$0.79. GuruFocus considers Baguio Green Group to be Modestly Overvalued.

Key valuation signals for HKSE:01397:

  • Interest Coverage: 16.12 (150% above median its 10-year median of 6.46)
  • GF Value™: HK$0.79 vs. price of HK$0.93 (17.7% above fair value)
  • GF Score™: 51/100 with 1 warning sign
  • Industry Position: 169.1% above the Waste Management median (#43 of 162)

No single metric tells the full story. See the HKSE:01397 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baguio Green Group Business Description

Address No. 93 King Lam Street, Unit A, 4th Floor, Dragon Industrial Building, Kowloon, Lai Chi Kok, Hong Kong, HKG
Baguio Green Group Ltd is an investment holding company. The company is engaged in the provision of environmental and related services and goods, offering a full range of environmental solutions covering sanitation and cleaning, resource recycling, waste management and collection, green technology, green products, landscaping, pest control, and ESG. Its businesses include Integrated Environmental Services, Resource Recycling and Remanufacturing, Green Technology, Green Products, and ESG. The Group has four reportable segments: Cleaning services business, which generates maximum revenue; Waste management and recycling business; Landscaping services business; and Pest management business. The Group operates in Hong Kong and Southeast Asia, with Hong Kong generating overall revenue.
51GF Score

Get the complete analysis for HKSE:01397

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.93
Price
HK$0.79
GF Value