BBMG Corporation (HKG:2009)

BBMG Corporation Statistics

Total Valuation

HKG:2009 has a market cap or net worth of HKD 17.58 billion. The enterprise value is 157.16 billion.

Market Cap	17.58B
Enterprise Value	157.16B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 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 -14.79% in one year.

Current Share Class	2.34B
Shares Outstanding	10.68B
Shares Change (YoY)	-14.79%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.13%
Float	5.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.18
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	105.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.08, with an EV/FCF ratio of -45.79.

EV / Earnings	-93.15
EV / Sales	1.39
EV / EBITDA	47.08
EV / EBIT	n/a
EV / FCF	-45.79

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.40.

Current Ratio	1.60
Quick Ratio	0.47
Debt / Equity	1.40
Debt / EBITDA	41.29
Debt / FCF	-40.16
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-1.04%
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 +3.80% in the last 52 weeks. The beta is 0.47, so HKG:2009's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+3.80%
50-Day Moving Average	0.84
200-Day Moving Average	0.77
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	33,388,200

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	-2.06B
Pretax Income	-427.31M
Net Income	-1.69B
EBITDA	3.12B
EBIT	-2.06B
Loss Per Share	-0.15

Balance Sheet

The company has 18.02 billion in cash and 137.84 billion in debt, giving a net cash position of -119.81 billion or -11.22 per share.

Cash & Cash Equivalents	18.02B
Total Debt	137.84B
Net Cash	-119.81B
Net Cash Per Share	-11.22
Equity (Book Value)	98.28B
Book Value Per Share	7.23
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 -1.83% and -1.50%.

Gross Margin	9.50%
Operating Margin	-1.83%
Pretax Margin	-0.38%
Profit Margin	-1.50%
EBITDA Margin	2.77%
EBIT Margin	-1.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.05
Dividend Yield	6.48%
Dividend Growth (YoY)	97.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.79%
Shareholder Yield	21.27%
Earnings Yield	-9.59%
FCF Yield	-19.52%

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

Altman Z-Score	n/a
Piotroski F-Score	4