Hong Kong · Delayed Price · Currency is HKD BBMG Corporation Statistics
Total Valuation
HKG:2009 has a market cap or net worth of HKD 14.86 billion. The enterprise value is 158.81 billion.
| Market Cap | 14.86B |
| Enterprise Value | 158.81B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HKG:2009 has 10.68 billion shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 10.68B |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 4.11% |
| Float | 5.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.37, with an EV/FCF ratio of 65.81.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 59.37 |
| EV / EBIT | n/a |
| EV / FCF | 65.81 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.34 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 55.56 |
| Debt / FCF | 61.58 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -44,838 |
| Employee Count | 42,792 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, HKG:2009 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.71% in the last 52 weeks. The beta is 0.56, so HKG:2009's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 10,899,286 |
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 94.05 billion and -1.92 billion in losses. Loss per share was -0.17.
| Revenue | 94.05B |
| Gross Profit | 10.05B |
| Operating Income | -2.16B |
| Pretax Income | -1.50B |
| Net Income | -1.92B |
| EBITDA | 2.45B |
| EBIT | -2.16B |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 23.77 billion in cash and 148.61 billion in debt, with a net cash position of -124.83 billion or -11.69 per share.
| Cash & Cash Equivalents | 23.77B |
| Total Debt | 148.61B |
| Net Cash | -124.83B |
| Net Cash Per Share | -11.69 |
| Equity (Book Value) | 96.25B |
| Book Value Per Share | 4.05 |
| Working Capital | 40.50B |
Cash Flow
In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -3.82 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 6.24B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 4.67B |
| Net Borrowing | 2.55B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 10.69%, with operating and profit margins of -2.29% and -2.07%.
| Gross Margin | 10.69% |
| Operating Margin | -2.29% |
| Pretax Margin | -1.60% |
| Profit Margin | -2.07% |
| EBITDA Margin | 2.61% |
| EBIT Margin | -2.29% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | 5.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.41% |
| Shareholder Yield | 6.15% |
| Earnings Yield | -12.91% |
| FCF Yield | 16.24% |
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 |
Analyst Forecast
The average price target for HKG:2009 is 0.83, which is 38.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.83 |
| Price Target Difference | 38.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.73% |
| EPS Growth Forecast (3Y) | 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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |