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 Cap | 16.78B |
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 |
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 Count | 43,825 |
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.
Revenue | 121.32B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |