Hong Kong · Delayed Price · Currency is HKD BBMG Corporation Statistics
Total Valuation
HKG:2009 has a market cap or net worth of HKD 13.99 billion. The enterprise value is 158.80 billion.
| Market Cap | 13.99B |
| Enterprise Value | 158.80B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HKG:2009 has 10.68 billion shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 10.68B |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 3.71% |
| Float | 5.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.78, with an EV/FCF ratio of 20.17.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 76.78 |
| EV / EBIT | n/a |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.31 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 71.51 |
| Debt / FCF | 18.78 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -88,921 |
| Employee Count | 42,792 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, HKG:2009 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.72% in the last 52 weeks. The beta is 0.51, so HKG:2009's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -30.72% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 8,068,148 |
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 90.20 billion and -3.81 billion in losses. Loss per share was -0.34.
| Revenue | 90.20B |
| Gross Profit | 9.28B |
| Operating Income | -2.87B |
| Pretax Income | -4.16B |
| Net Income | -3.81B |
| EBITDA | 1.84B |
| EBIT | -2.87B |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 21.93 billion in cash and 147.91 billion in debt, with a net cash position of -125.98 billion or -11.80 per share.
| Cash & Cash Equivalents | 21.93B |
| Total Debt | 147.91B |
| Net Cash | -125.98B |
| Net Cash Per Share | -11.80 |
| Equity (Book Value) | 95.02B |
| Book Value Per Share | 3.91 |
| Working Capital | 37.84B |
Cash Flow
In the last 12 months, operating cash flow was 12.02 billion and capital expenditures -4.15 billion, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 12.02B |
| Capital Expenditures | -4.15B |
| Depreciation & Amortization | 4.74B |
| Net Borrowing | -2.82B |
| Free Cash Flow | 7.87B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 10.29%, with operating and profit margins of -3.18% and -4.22%.
| Gross Margin | 10.29% |
| Operating Margin | -3.18% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.22% |
| EBITDA Margin | 2.04% |
| EBIT Margin | -3.18% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.15%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 10.15% |
| Dividend Growth (YoY) | 5.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.80% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 12.37% |
| Earnings Yield | -59.69% |
| FCF Yield | 56.30% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for HKG:2009 is 0.78, which is 36.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.78 |
| Price Target Difference | 36.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.70% |
| 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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |