BBMG Corporation (HKG:2009)

BBMG Corporation Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,789	17,204	17,667	19,254	26,307	31,900
Market Cap Growth	-12.37%	-2.62%	-8.24%	-26.81%	-17.53%	-3.10%
Enterprise Value	155,308	157,363	155,709	136,027	152,523	174,773
Last Close Price	0.58	0.67	0.68	0.59	0.76	0.82

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	691.82	19.19	8.86
Forward PE	-	75.99	33.41	7.07	3.78	3.40
PS Ratio	0.15	0.17	0.15	0.16	0.23	0.21
PB Ratio	0.14	0.17	0.18	0.19	0.25	0.27
P/TBV Ratio	0.23	0.30	0.30	0.32	0.52	0.58
P/FCF Ratio	4.34	-	-	4.53	2.90	2.98
P/OCF Ratio	2.18	13.04	-	2.45	1.67	1.89
PEG Ratio	-	0.73	0.73	0.42	2.12	2.27

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.53	1.55	1.32	1.14	1.31	1.15
EV/EBITDA Ratio	38.58	39.41	30.05	27.97	16.49	11.63
EV/EBIT Ratio	-	-	1621.36	-	35.96	17.71
EV/FCF Ratio	45.57	-	-	32.02	16.80	16.31

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-11.16%	-6.53%	-3.34%	0.14%	5.21%	11.29%
FCF Yield	23.04%	-10.93%	-52.59%	22.07%	34.51%	33.59%
Dividend Yield	10.13%	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	7.24%	7.29%	19.94%	-9.92%	8.53%	13.83%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error