Hong Kong · Delayed Price · Currency is HKD BBMG Corporation Statistics
Total Valuation
HKG:2009 has a market cap or net worth of HKD 18.59 billion. The enterprise value is 156.06 billion.
| Market Cap | 18.59B |
| Enterprise Value | 156.06B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HKG:2009 has 10.68 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 10.68B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +17.21% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 4.22% |
| Float | 5.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.11, with an EV/FCF ratio of -82.97.
| EV / Earnings | -138.93 |
| EV / Sales | 1.54 |
| EV / EBITDA | 37.11 |
| EV / EBIT | n/a |
| EV / FCF | -82.97 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 32.79 |
| Debt / FCF | -73.33 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | -92.19% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -26,251 |
| Employee Count | 42,792 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, HKG:2009 has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 4,757.23% |
Stock Price Statistics
The stock price has increased by +13.04% 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 | +13.04% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 15,094,950 |
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 101.39 billion and -1.12 billion in losses. Loss per share was -0.10.
| Revenue | 101.39B |
| Gross Profit | 11.33B |
| Operating Income | -847.69M |
| Pretax Income | 36.00M |
| Net Income | -1.12B |
| EBITDA | 3.99B |
| EBIT | -847.69M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 20.35 billion in cash and 137.92 billion in debt, with a net cash position of -117.57 billion or -11.01 per share.
| Cash & Cash Equivalents | 20.35B |
| Total Debt | 137.92B |
| Net Cash | -117.57B |
| Net Cash Per Share | -11.01 |
| Equity (Book Value) | 98.95B |
| Book Value Per Share | 4.25 |
| Working Capital | 47.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -3.20 billion, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | 4.99B |
| Net Borrowing | 1.54B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -0.18 |
Margins
Gross margin is 11.17%, with operating and profit margins of -0.84% and -1.11%.
| Gross Margin | 11.17% |
| Operating Margin | -0.84% |
| Pretax Margin | 0.04% |
| Profit Margin | -1.11% |
| EBITDA Margin | 3.94% |
| EBIT Margin | -0.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 97.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | 6.25% |
| Earnings Yield | -6.04% |
| FCF Yield | -10.12% |
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
HKG:2009 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |