BBMG Corporation Statistics

Total Valuation

BBMG Corporation has a market cap or net worth of HKD 16.71 billion. The enterprise value is 154.75 billion.

Market Cap	16.71B
Enterprise Value	154.75B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BBMG Corporation has 10.68 billion shares outstanding. The number of shares has increased by 16.40% in one year.

Current Share Class	n/a
Shares Outstanding	10.68B
Shares Change (YoY)	+16.40%
Shares Change (QoQ)	-6.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.36%
Float	5.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.85
PS Ratio	0.08
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 30.00, with an EV/FCF ratio of -10.33.

EV / Earnings	-331.16
EV / Sales	1.24
EV / EBITDA	30.00
EV / EBIT	n/a
EV / FCF	-10.33

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.25.

Current Ratio	1.44
Quick Ratio	0.42
Debt / Equity	1.25
Debt / EBITDA	25.76
Debt / FCF	-8.87
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-0.04%
Return on Capital (ROIC)	-0.05%
Revenue Per Employee	2.77M
Profits Per Employee	-10,411
Employee Count	44,885
Asset Turnover	0.41
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.51, so BBMG Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+2.70%
50-Day Moving Average	0.81
200-Day Moving Average	0.67
Relative Strength Index (RSI)	32.28
Average Volume (20 Days)	9,887,725

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 124.49 billion and -467.30 million in losses. Loss per share was -0.04.

Revenue	124.49B
Gross Profit	11.23B
Operating Income	-200.02M
Pretax Income	229.85M
Net Income	-467.30M
EBITDA	4.92B
EBIT	-200.02M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 18.60 billion in cash and 132.87 billion in debt, giving a net cash position of -114.27 billion or -10.70 per share.

Cash & Cash Equivalents	18.60B
Total Debt	132.87B
Net Cash	-114.27B
Net Cash Per Share	-10.70
Equity (Book Value)	106.26B
Book Value Per Share	4.57
Working Capital	47.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.53 billion and capital expenditures -2.44 billion, giving a free cash flow of -14.97 billion.

Operating Cash Flow	-12.53B
Capital Expenditures	-2.44B
Free Cash Flow	-14.97B
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of -0.16% and -0.38%.

Gross Margin	9.02%
Operating Margin	-0.16%
Pretax Margin	0.18%
Profit Margin	-0.38%
EBITDA Margin	3.95%
EBIT Margin	-0.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.03
Dividend Yield	3.72%
Dividend Growth (YoY)	-63.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.40%
Shareholder Yield	-12.68%
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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a