BBMG Corporation Statistics

Total Valuation

BBMG Corporation has a market cap or net worth of HKD 17.65 billion. The enterprise value is 142.70 billion.

Market Cap	17.65B
Enterprise Value	142.70B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

BBMG Corporation has 10.68 billion shares outstanding. The number of shares has increased by 17.38% in one year.

Shares Outstanding	10.68B
Shares Change (YoY)	+17.38%
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.43%
Float	5.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.99
PS Ratio	0.09
PB Ratio	0.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.73, with an EV/FCF ratio of -32.81.

EV / Earnings	-99.55
EV / Sales	1.27
EV / EBITDA	44.73
EV / EBIT	n/a
EV / FCF	-32.81

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.21.

Current Ratio	1.31
Quick Ratio	0.37
Debt / Equity	1.21
Debt / EBITDA	38.30
Debt / FCF	-28.09
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	-0.40%
Return on Capital (ROIC)	-0.54%
Revenue Per Employee	2.50M
Profits Per Employee	-31,936
Employee Count	44,885
Asset Turnover	0.38
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.51
52-Week Price Change	n/a
50-Day Moving Average	0.62
200-Day Moving Average	0.63
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	26,890,559

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, BBMG Corporation had revenue of HKD 112.16 billion and -1.43 billion in losses. Loss per share was -0.11.

Revenue	112.16B
Gross Profit	9.78B
Operating Income	-1.91B
Pretax Income	-1.28B
Net Income	-1.43B
EBITDA	2.96B
EBIT	-1.91B
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 19.61 billion in cash and 122.20 billion in debt, giving a net cash position of -102.59 billion or -9.61 per share.

Cash & Cash Equivalents	19.61B
Total Debt	122.20B
Net Cash	-102.59B
Net Cash Per Share	-9.61
Equity (Book Value)	100.71B
Book Value Per Share	4.41
Working Capital	35.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -3.01 billion, giving a free cash flow of -4.35 billion.

Operating Cash Flow	-1.34B
Capital Expenditures	-3.01B
Free Cash Flow	-4.35B
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 8.72%, with operating and profit margins of -1.70% and -1.14%.

Gross Margin	8.72%
Operating Margin	-1.70%
Pretax Margin	-1.15%
Profit Margin	-1.14%
EBITDA Margin	2.64%
EBIT Margin	-1.70%
FCF Margin	-3.88%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.03
Dividend Yield	3.52%
Dividend Growth (YoY)	-63.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.38%
Shareholder Yield	-13.86%
Earnings Yield	n/a
FCF Yield	n/a

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

BBMG Corporation has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a