BBMG Corporation (HKG:2009)

BBMG Corporation Statistics

Total Valuation

HKG:2009 has a market cap or net worth of HKD 17.81 billion. The enterprise value is 158.33 billion.

Market Cap	17.81B
Enterprise Value	158.33B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

HKG:2009 has 10.68 billion shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	2.34B
Shares Outstanding	10.68B
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	-17.58%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	4.19%
Float	5.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.17
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-95.90
EV / Sales	1.56
EV / EBITDA	38.71
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.39.

Current Ratio	1.45
Quick Ratio	0.44
Debt / Equity	1.39
Debt / EBITDA	35.75
Debt / FCF	n/a
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.48%
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	2.38M
Profits Per Employee	-38,581
Employee Count	42,792
Asset Turnover	0.33
Inventory Turnover	0.95

Taxes

In the past 12 months, HKG:2009 has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.54, so HKG:2009's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+5.56%
50-Day Moving Average	0.79
200-Day Moving Average	0.81
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	7,083,100

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 101.80 billion and -1.65 billion in losses. Loss per share was -0.15.

Revenue	101.80B
Gross Profit	11.37B
Operating Income	-949.73M
Pretax Income	-238.94M
Net Income	-1.65B
EBITDA	3.87B
EBIT	-949.73M
Loss Per Share	-0.15

Balance Sheet

The company has 25.43 billion in cash and 146.24 billion in debt, with a net cash position of -120.81 billion or -11.31 per share.

Cash & Cash Equivalents	25.43B
Total Debt	146.24B
Net Cash	-120.81B
Net Cash Per Share	-11.31
Equity (Book Value)	105.15B
Book Value Per Share	8.15
Working Capital	50.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.89B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.17%, with operating and profit margins of -0.93% and -1.62%.

Gross Margin	11.17%
Operating Margin	-0.93%
Pretax Margin	-0.23%
Profit Margin	-1.62%
EBITDA Margin	3.80%
EBIT Margin	-0.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.57%.

Dividend Per Share	0.06
Dividend Yield	7.57%
Dividend Growth (YoY)	97.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.89%
Shareholder Yield	4.76%
Earnings Yield	-9.27%
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	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	2