BBMG Corporation (HKG:2009)
Hong Kong · Delayed Price · Currency is HKD 0.5900
-0.0100 (-1.67%)
Jul 31, 2026, 4:08 PM HKT
BBMG Corporation Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 89,563 | 91,113 | 110,712 | 107,956 | 102,822 | 123,634 |
Revenue Growth | -21.95% | -17.70% | 2.55% | 4.99% | -16.83% | 14.47% |
Gross Profit Gross Profit Growth | 10,004 | 10,182 | 10,638 | 10,264 | 14,660 | 19,179 |
Operating Income Operating Income Growth | -892.94 | -761.76 | 90.25 | -202.43 | 3,752 | 8,041 |
Net Income Net Income Growth | -1,452 | -1,009 | -555.16 | 25.26 | 1,213 | 2,933 |
Earnings Per Share EPS Growth | -0.13 | -0.09 | -0.05 | 0.00 | 0.11 | 0.27 |
EPS Growth | - | - | - | -98.18% | -59.26% | 44.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Modern Green Building Materials Modern Green Building Materials Growth | 79,666 | 78,651 | 79,469 | 78,598 | 82,116 |
Real Estate Development and Operations Real Estate Development and Operations Growth | 12,458 | 33,420 | 30,125 | 26,191 | 44,183 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,011 | -1,359 | -1,638 | -1,966 | -2,664 |
Total Total Growth | 91,113 | 110,712 | 107,956 | 102,822 | 123,634 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,370 | 18,287 | 19,873 | 18,140 | 17,796 | 23,074 |
Total Debt Total Debt Growth | 129,104 | 123,935 | 121,294 | 107,502 | 107,120 | 111,008 |
Net Cash (Debt) Net Cash Growth | -106,734 | -105,648 | -101,422 | -89,362 | -89,324 | -87,934 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.47 | -9.42 | -9.13 | -7.07 | -8.10 | -8.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,980 | 1,186 | -5,316 | 7,141 | 13,965 | 13,734 |
Capital Expenditures CapEx Growth | -2,982 | -2,876 | -3,414 | -3,284 | -5,934 | -5,005 |
Free Cash Flow Free Cash Flow Growth | 2,998 | -1,690 | -8,730 | 3,857 | 8,031 | 8,729 |
Free Cash Flow Growth | - | - | - | -51.98% | -8.00% | -28.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.17% | 11.18% | 9.61% | 9.51% | 14.26% | 15.51% |
Operating Margin | -1.00% | -0.84% | 0.08% | -0.19% | 3.65% | 6.50% |
Pretax Margin | -0.23% | 0.04% | 0.41% | 0.28% | 3.23% | 6.37% |
Profit Margin | -1.62% | -1.11% | -0.50% | 0.02% | 1.18% | 2.37% |
FCF Margin | 3.35% | -1.85% | -7.89% | 3.57% | 7.81% | 7.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.058 | 0.050 | 0.050 | 0.025 | 0.067 | 0.104 |
Dividend Per Share Growth | 5.70% | 0% | 100.00% | -62.69% | -35.58% | 73.33% |
Dividend Yield | 9.84% | 8.30% | 7.84% | 4.66% | 10.02% | 15.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 691.82 | 19.19 | 8.86 |
Forward PE | - | 75.99 | 33.41 | 7.07 | 3.78 | 3.40 |
P/FCF Ratio | 4.44 | - | - | 4.53 | 2.90 | 2.98 |
PS Ratio | 0.15 | 0.17 | 0.15 | 0.16 | 0.23 | 0.21 |