Baguio Green Group (HKSE:01397) OCF Margin %: -0.06% (As of Dec. 2025)


HKSE:01397 Baguio Green Group Ltd HKSE:01397
51 GF Score
Price HK$0.91
GF Value HK$0.79
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Baguio Green Group OCF Margin %?

Baguio Green Group HKSE:01397 51 OCF Margin % is -0.06% as of Dec. 2025. 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 239 Waste Management companies, Baguio Green Group ranks worse than 59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Baguio Green Group's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-1 Mil. Baguio Green Group's Revenue for the six months ended in Dec. 2025 was HK$1,071 Mil. Therefore, Baguio Green Group's OCF Margin % for the quarter that ended in Dec. 2025 was -0.06%.

As of today, Baguio Green Group's current OCF Yield % is 52.61%.

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

HKSE:01397' s OCF Margin % Range Over the Past 10 Years
Min: -0.38   Med: 5.46   Max: 14.34
Current: 8.19


During the past 13 years, the highest OCF Margin % of Baguio Green Group was 14.34%. The lowest was -0.38%. And the median was 5.46%.

HKSE:01397's OCF Margin % is ranked worse than
59% of 239 companies
in the Waste Management industry
Industry Median: 12.17 vs HKSE:01397: 8.19


Baguio Green Group OCF Margin % Related Terms


Baguio Green Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Baguio Green Group's OCF 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.

Baguio Green Group OCF Margin % Chart

Baguio Green Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.91 5.04 4.14 10.08 8.19

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
OCF Margin % 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 -1.21 11.29 8.89 14.73 -0.06

HKSE:01397 vs WM, RSG, WCN: OCF Margin % Comparison

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

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

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


HKSE:01397
51GF Score
Baguio Green Group Ltd HKSE:01397
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baguio Green Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=198.696/2424.634
=8.19 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.666/1071.151
=-0.06 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.06% mean?
Baguio Green Group (HKSE:01397) has a OCF Margin % of -0.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Baguio Green Group and its competitors. According to the industry distribution chart, Baguio Green Group ranks #141 out of 239 companies in the Waste Management industry, placing it in the top 59%.
Is Baguio Green Group's OCF Margin % too high?
Baguio Green Group's current OCF Margin % is -0.06%. Based on the distribution chart, Baguio Green Group ranks #141 out of 239 companies in the Waste Management industry, which is below 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 OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Baguio Green Group ranks #141 out of 239 companies for OCF Margin %. This places Baguio Green Group in the lower half of its industry. The industry median OCF Margin % is 12.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 12.17, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Baguio Green Group and its competitors. For the Waste Management industry, the median OCF Margin % is 12.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baguio Green Group's current OCF Margin % is -0.06%. 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$0.91 — trading 15.2% above its estimated fair value. The current OCF Margin % is -0.06%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Baguio Green Group (HKSE:01397), the current OCF Margin % is -0.06% 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$0.91 is trading 15.2% above its estimated GF Value™ of HK$0.79. GuruFocus considers Baguio Green Group to be Modestly Overvalued.

Key valuation signals for HKSE:01397:

  • OCF Margin %: -0.06%
  • GF Value™: HK$0.79 vs. price of HK$0.91 (15.2% above fair value)
  • GF Score™: 51/100 with 1 warning sign

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

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

HK$0.91
Price
HK$0.79
GF Value