Hong Kong · Delayed Price · Currency is HKD BBMG Corporation Statistics
Total Valuation
HKG:2009 has a market cap or net worth of HKD 14.83 billion. The enterprise value is 155.35 billion.
| Market Cap | 14.83B |
| Enterprise Value | 155.35B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 4.17% |
| Float | 5.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.60, with an EV/FCF ratio of 45.59.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 38.60 |
| EV / EBIT | n/a |
| EV / FCF | 45.59 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 36.46 |
| Debt / FCF | 43.06 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| 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 decreased by -28.75% in the last 52 weeks. The beta is 0.55, so HKG:2009's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -28.75% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 10,396,634 |
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 | -1.01B |
| Pretax Income | -238.94M |
| Net Income | -1.65B |
| EBITDA | 3.81B |
| EBIT | -1.01B |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 25.43 billion in cash and 146.75 billion in debt, with a net cash position of -121.32 billion or -11.36 per share.
| Cash & Cash Equivalents | 25.43B |
| Total Debt | 146.75B |
| Net Cash | -121.32B |
| Net Cash Per Share | -11.36 |
| Equity (Book Value) | 105.15B |
| Book Value Per Share | 4.14 |
| Working Capital | 50.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -3.39 billion, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 6.80B |
| Capital Expenditures | -3.39B |
| Depreciation & Amortization | 4.91B |
| Net Borrowing | 6.30B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 11.17%, with operating and profit margins of -1.00% and -1.62%.
| Gross Margin | 11.17% |
| Operating Margin | -1.00% |
| Pretax Margin | -0.23% |
| Profit Margin | -1.62% |
| EBITDA Margin | 3.74% |
| EBIT Margin | -1.00% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | 5.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.89% |
| Shareholder Yield | 7.25% |
| Earnings Yield | -11.13% |
| FCF Yield | 22.98% |
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 0.82, which is 43.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.82 |
| Price Target Difference | 43.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.68% |
| 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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |