BBMG Corporation Statistics

Total Valuation

HKG:2009 has a market cap or net worth of HKD 15.52 billion. The enterprise value is 143.26 billion.

Market Cap	15.52B
Enterprise Value	143.26B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:2009 has 10.68 billion shares outstanding. The number of shares has decreased by -12.10% in one year.

Current Share Class	n/a
Shares Outstanding	10.68B
Shares Change (YoY)	-12.10%
Shares Change (QoQ)	+10.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.44%
Float	5.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	66.67
PS Ratio	0.13
PB Ratio	0.16
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of -15.42.

EV / Earnings	-242.49
EV / Sales	1.22
EV / EBITDA	27.04
EV / EBIT	n/a
EV / FCF	-15.42

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.32.

Current Ratio	1.38
Quick Ratio	0.37
Debt / Equity	1.32
Debt / EBITDA	24.44
Debt / FCF	-13.94
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	2.69M
Profits Per Employee	-13,481
Employee Count	43,825
Asset Turnover	0.41
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.46, so HKG:2009's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+16.39%
50-Day Moving Average	0.73
200-Day Moving Average	0.71
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	10,948,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2009 had revenue of HKD 117.82 billion and -590.79 million in losses. Loss per share was -0.05.

Revenue	117.82B
Gross Profit	11.32B
Operating Income	96.04M
Pretax Income	485.37M
Net Income	-590.79M
EBITDA	5.08B
EBIT	96.04M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 21.36 billion in cash and 129.53 billion in debt, giving a net cash position of -108.17 billion or -10.13 per share.

Cash & Cash Equivalents	21.36B
Total Debt	129.53B
Net Cash	-108.17B
Net Cash Per Share	-10.13
Equity (Book Value)	98.03B
Book Value Per Share	4.31
Working Capital	38.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.66 billion and capital expenditures -3.63 billion, giving a free cash flow of -9.29 billion.

Operating Cash Flow	-5.66B
Capital Expenditures	-3.63B
Free Cash Flow	-9.29B
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 9.61%, with operating and profit margins of 0.08% and -0.50%.

Gross Margin	9.61%
Operating Margin	0.08%
Pretax Margin	0.41%
Profit Margin	-0.50%
EBITDA Margin	4.32%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.05
Dividend Yield	7.50%
Dividend Growth (YoY)	-63.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.10%
Shareholder Yield	19.60%
Earnings Yield	-3.81%
FCF Yield	-59.88%

Dividend Details

Stock Splits

The last stock split was on May 24, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 24, 2016
Split Type	Forward
Split Ratio	2

Scores

HKG:2009 has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a