BBMG Corporation (HKG:2009)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8300
+0.0100 (1.22%)
Sep 10, 2025, 1:45 PM HKT

BBMG Corporation Statistics

Total Valuation

HKG:2009 has a market cap or net worth of HKD 16.78 billion. The enterprise value is 158.95 billion.

Market Cap16.78B
Enterprise Value 158.95B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

HKG:2009 has 10.68 billion shares outstanding. The number of shares has decreased by -17.04% in one year.

Current Share Class 2.34B
Shares Outstanding 10.68B
Shares Change (YoY) -17.04%
Shares Change (QoQ) +3.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.24%
Float 5.31B

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio 4.57
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.17
P/TBV Ratio 0.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 83.03
EV / Sales 1.31
EV / EBITDA 31.93
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.48
Debt / EBITDA 28.77
Debt / FCF n/a
Interest Coverage -0.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.05%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.77M
Profits Per Employee 43,684
Employee Count43,825
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -626.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.38% in the last 52 weeks. The beta is 0.49, so HKG:2009's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +41.38%
50-Day Moving Average 0.83
200-Day Moving Average 0.76
Relative Strength Index (RSI) 46.80
Average Volume (20 Days) 18,163,639

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 121.32 billion and earned 1.91 billion in profits. Earnings per share was 0.18.

Revenue121.32B
Gross Profit 11.37B
Operating Income -185.93M
Pretax Income 214.97M
Net Income 1.91B
EBITDA 4.98B
EBIT -185.93M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 20.70 billion in cash and 143.25 billion in debt, giving a net cash position of -122.55 billion or -11.48 per share.

Cash & Cash Equivalents 20.70B
Total Debt 143.25B
Net Cash -122.55B
Net Cash Per Share -11.48
Equity (Book Value) 96.87B
Book Value Per Share 4.28
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of -0.15% and 1.58%.

Gross Margin 9.37%
Operating Margin -0.15%
Pretax Margin 0.18%
Profit Margin 1.58%
EBITDA Margin 4.10%
EBIT Margin -0.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.63%.

Dividend Per Share 0.05
Dividend Yield 6.63%
Dividend Growth (YoY) 97.82%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 17.04%
Shareholder Yield 23.59%
Earnings Yield 11.41%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 2