BBMG Corporation Statistics

Total Valuation

HKG:2009 has a market cap or net worth of HKD 15.76 billion. The enterprise value is 135.25 billion.

Market Cap	15.76B
Enterprise Value	135.25B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:2009 has 10.68 billion shares outstanding. The number of shares has decreased by -13.06% in one year.

Current Share Class	2.34B
Shares Outstanding	10.68B
Shares Change (YoY)	-13.06%
Shares Change (QoQ)	-11.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.42%
Float	5.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	66.54
PS Ratio	0.13
PB Ratio	0.17
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of -13.69.

EV / Earnings	-262.16
EV / Sales	1.10
EV / EBITDA	25.90
EV / EBIT	n/a
EV / FCF	-13.69

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.27.

Current Ratio	1.47
Quick Ratio	0.42
Debt / Equity	1.27
Debt / EBITDA	23.09
Debt / FCF	-12.20
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	2.81M
Profits Per Employee	-11,772
Employee Count	43,825
Asset Turnover	0.43
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.44, so HKG:2009's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.09%
50-Day Moving Average	0.73
200-Day Moving Average	0.72
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	8,126,257

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 123.03 billion and -515.90 million in losses. Loss per share was -0.05.

Revenue	123.03B
Gross Profit	11.84B
Operating Income	-38.65M
Pretax Income	518.42M
Net Income	-515.90M
EBITDA	5.01B
EBIT	-38.65M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 20.25 billion in cash and 120.55 billion in debt, giving a net cash position of -100.29 billion or -9.39 per share.

Cash & Cash Equivalents	20.25B
Total Debt	120.55B
Net Cash	-100.29B
Net Cash Per Share	-9.39
Equity (Book Value)	94.79B
Book Value Per Share	4.19
Working Capital	46.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.25 billion and capital expenditures -3.63 billion, giving a free cash flow of -9.88 billion.

Operating Cash Flow	-6.25B
Capital Expenditures	-3.63B
Free Cash Flow	-9.88B
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of -0.03% and -0.42%.

Gross Margin	9.62%
Operating Margin	-0.03%
Pretax Margin	0.42%
Profit Margin	-0.42%
EBITDA Margin	4.07%
EBIT Margin	-0.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.51%.

Dividend Per Share	0.05
Dividend Yield	7.51%
Dividend Growth (YoY)	-63.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.06%
Shareholder Yield	20.57%
Earnings Yield	-3.27%
FCF Yield	-62.67%

Dividend Details

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a