Hong Kong · Delayed Price · Currency is HKD BBMG Corporation Statistics
Total Valuation
HKG:2009 has a market cap or net worth of HKD 19.41 billion. The enterprise value is 159.57 billion.
| Market Cap | 19.41B |
| Enterprise Value | 159.57B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HKG:2009 has 10.68 billion shares outstanding. The number of shares has decreased by -11.87% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 10.68B |
| Shares Change (YoY) | -11.87% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 3.50% |
| Float | 5.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.81, with an EV/FCF ratio of -46.49.
| EV / Earnings | -94.58 |
| EV / Sales | 1.42 |
| EV / EBITDA | 45.81 |
| EV / EBIT | n/a |
| EV / FCF | -46.49 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 39.74 |
| Debt / FCF | -40.33 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | -38,496 |
| Employee Count | 43,825 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, HKG:2009 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.44, so HKG:2009's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 39,188,523 |
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 112.75 billion and -1.69 billion in losses. Loss per share was -0.15.
| Revenue | 112.75B |
| Gross Profit | 10.71B |
| Operating Income | -1.92B |
| Pretax Income | -427.31M |
| Net Income | -1.69B |
| EBITDA | 3.26B |
| EBIT | -1.92B |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 18.02 billion in cash and 138.42 billion in debt, with a net cash position of -120.40 billion or -11.28 per share.
| Cash & Cash Equivalents | 18.02B |
| Total Debt | 138.42B |
| Net Cash | -120.40B |
| Net Cash Per Share | -11.28 |
| Equity (Book Value) | 98.28B |
| Book Value Per Share | 4.16 |
| Working Capital | 55.64B |
Cash Flow
In the last 12 months, operating cash flow was 166.12 million and capital expenditures -3.60 billion, giving a free cash flow of -3.43 billion.
| Operating Cash Flow | 166.12M |
| Capital Expenditures | -3.60B |
| Free Cash Flow | -3.43B |
| FCF Per Share | -0.32 |
Margins
Gross margin is 9.50%, with operating and profit margins of -1.70% and -1.50%.
| Gross Margin | 9.50% |
| Operating Margin | -1.70% |
| Pretax Margin | -0.38% |
| Profit Margin | -1.50% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 97.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 11.87% |
| Shareholder Yield | 18.84% |
| Earnings Yield | -8.69% |
| FCF Yield | -17.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |