BBMG Corporation (HKG:2009)
0.6200
-0.0200 (-3.13%)
Jun 18, 2026, 3:35 PM HKT
BBMG Corporation Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 15,999 | 17,204 | 17,667 | 19,254 | 26,307 | 31,900 | |
Market Cap Growth | 2.07% | -2.62% | -8.24% | -26.81% | -17.53% | -3.10% |
Enterprise Value | 156,518 | 157,363 | 155,709 | 136,027 | 152,523 | 174,773 |
Last Close Price | 0.64 | 0.67 | 0.68 | 0.59 | 0.76 | 0.82 |
PE Ratio | - | - | - | 691.82 | 19.19 | 8.86 |
Forward PE | - | - | 33.41 | 7.07 | 3.78 | 3.40 |
PS Ratio | 0.16 | 0.17 | 0.15 | 0.16 | 0.23 | 0.21 |
PB Ratio | 0.15 | 0.17 | 0.18 | 0.19 | 0.25 | 0.27 |
P/TBV Ratio | 0.25 | 0.30 | 0.30 | 0.32 | 0.52 | 0.58 |
P/FCF Ratio | 4.69 | - | - | 4.53 | 2.90 | 2.98 |
P/OCF Ratio | 2.35 | 13.04 | - | 2.45 | 1.67 | 1.89 |
PEG Ratio | - | - | - | 0.42 | 2.12 | 2.27 |
EV/Sales Ratio | 1.54 | 1.55 | 1.32 | 1.14 | 1.31 | 1.15 |
EV/EBITDA Ratio | 38.89 | 39.41 | 30.05 | 27.97 | 16.49 | 11.63 |
EV/EBIT Ratio | - | - | 1621.36 | - | 35.96 | 17.71 |
EV/FCF Ratio | 45.93 | - | - | 32.02 | 16.80 | 16.31 |
Debt / Equity Ratio | 1.40 | 1.39 | 1.32 | 1.14 | 1.13 | 1.16 |
Debt / EBITDA Ratio | 36.46 | 32.79 | 23.92 | 23.20 | 12.86 | 8.96 |
Debt / FCF Ratio | 43.06 | - | - | 27.88 | 13.34 | 12.72 |
Net Debt / Equity Ratio | 1.15 | 1.19 | 1.10 | 0.95 | 0.94 | 0.92 |
Net Debt / EBITDA Ratio | 31.86 | 29.44 | 20.83 | 20.24 | 10.92 | 7.18 |
Net Debt / FCF Ratio | 35.60 | -62.51 | -11.62 | 23.17 | 11.12 | 10.07 |
Asset Turnover | 0.33 | 0.35 | 0.42 | 0.39 | 0.36 | 0.43 |
Inventory Turnover | 0.96 | 0.97 | 1.12 | 0.94 | 0.77 | 0.88 |
Quick Ratio | 0.44 | 0.40 | 0.37 | 0.27 | 0.30 | 0.36 |
Current Ratio | 1.45 | 1.46 | 1.38 | 1.20 | 1.32 | 1.42 |
Return on Equity (ROE) | -1.77% | -1.66% | -1.65% | -1.36% | 1.83% | 5.49% |
Return on Assets (ROA) | -0.21% | -0.18% | 0.02% | -0.05% | 0.83% | 1.74% |
Return on Invested Capital (ROIC) | -0.45% | 18.28% | -0.16% | 0.47% | 1.07% | 2.91% |
Return on Capital Employed (ROCE) | -0.50% | -0.40% | 0.10% | -0.10% | 2.30% | 4.80% |
Earnings Yield | -10.32% | -6.53% | -3.34% | 0.14% | 5.21% | 11.29% |
FCF Yield | 21.30% | -10.93% | -52.59% | 22.07% | 34.51% | 33.59% |
Dividend Yield | 8.28% | 8.30% | 7.84% | 4.66% | 10.02% | 15.56% |
Payout Ratio | - | - | - | 20345.37% | 467.45% | 225.62% |
Buyback Yield / Dilution | -2.89% | -1.02% | 12.10% | -14.58% | -1.49% | -1.74% |
Total Shareholder Return | 5.38% | 7.29% | 19.94% | -9.92% | 8.53% | 13.83% |