BBMG Corporation (HKG: 2009)

BBMG Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,654	19,254	26,307	31,900	32,921	40,385
Market Cap Growth	-37.26%	-26.81%	-17.53%	-3.10%	-18.48%	3.52%
Enterprise Value	142,696	136,027	152,523	174,773	178,338	177,861
Last Close Price	0.78	0.70	0.89	0.97	1.14	1.69
PE Ratio	-	316.38	7.17	2.92	5.15	4.31
PS Ratio	0.09	0.16	0.23	0.21	0.26	0.39
PB Ratio	0.18	0.19	0.25	0.27	0.29	0.44
P/FCF Ratio	-3.12	4.53	2.90	2.98	2.26	16.71
P/OCF Ratio	-10.13	2.45	1.67	1.89	1.79	3.79
EV/Sales Ratio	1.27	1.14	1.31	1.15	1.39	1.73
EV/EBITDA Ratio	44.73	28.49	16.49	11.63	10.62	10.70
EV/EBIT Ratio	-73.57	-609.95	35.96	17.71	15.10	14.87
EV/FCF Ratio	-32.81	32.02	16.80	16.31	12.22	73.61
Debt / Equity Ratio	1.21	1.14	1.13	1.16	1.24	1.51
Debt / EBITDA Ratio	38.30	23.61	12.86	8.96	8.20	8.29
Debt / FCF Ratio	-28.09	27.87	13.34	12.72	9.54	57.60
Asset Turnover	0.38	0.39	0.36	0.43	0.38	0.33
Inventory Turnover	0.98	0.94	0.77	0.88	0.73	0.57
Quick Ratio	0.37	0.29	0.30	0.36	0.42	0.34
Current Ratio	1.31	1.20	1.32	1.42	1.54	1.37
Return on Equity (ROE)	-3.26%	-1.36%	1.83%	5.49%	5.83%	6.40%
Return on Assets (ROA)	-0.40%	-0.05%	0.83%	1.74%	2.17%	2.43%
Return on Capital (ROIC)	-0.54%	-0.06%	1.15%	2.40%	2.97%	3.32%
Earnings Yield	-9.42%	0.14%	5.21%	11.29%	10.26%	10.23%
FCF Yield	-32.02%	22.07%	34.51%	33.59%	44.32%	5.98%
Dividend Yield	3.52%	3.95%	8.50%	13.20%	6.23%	7.96%
Payout Ratio	0.00%	20345.37%	467.45%	225.62%	268.31%	204.46%
Buyback Yield / Dilution	-17.38%	-14.58%	-1.48%	-1.73%	-1.18%	1.17%
Total Shareholder Return	-13.86%	-10.63%	7.01%	11.47%	5.04%	9.13%

Source: S&P Capital IQ. Standard template. Financial Sources.