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XHKG2009
Market cap2.38bUSD
Dec 23, Last price  
0.79HKD
1D
-1.25%
1Q
31.67%
Jan 2017
-70.52%
IPO
-84.39%
Name

BBMG Corp

Chart & Performance

D1W1MN
XHKG:2009 chart
P/E
686.39
P/S
0.16
EPS
0.00
Div Yield, %
27.85%
Shrs. gr., 5y
3.73%
Rev. gr., 5y
5.17%
Revenues
106.92b
+3.99%
6,067,575,0006,999,659,0008,368,766,2008,884,560,40012,767,014,10023,134,132,61928,744,793,85434,054,096,00344,789,759,26141,241,473,85340,925,340,86147,738,772,72663,678,330,93183,116,733,09291,829,311,097108,004,884,351123,634,448,111102,822,162,096106,924,608,458
Net income
25m
-98.55%
175,307,000120,899,000624,518,6001,307,589,1001,887,165,3002,701,992,9093,428,644,6232,965,089,2413,215,183,4942,422,721,8152,017,453,7612,686,653,8682,836,664,9333,260,449,2765,178,147,6695,155,905,5715,212,718,2501,739,887,07625,262,832
CFO
7.14b
-48.87%
766,070,000449,540,000-1,007,198,000829,071,980263,354,694004,310,758,7480003,503,749,789-11,854,523,78009,521,681,28715,455,733,79113,733,868,71013,965,042,6697,140,770,640
Dividend
Jun 13, 20240.0275 HKD/sh
Earnings
Mar 26, 2025

Profile

BBMG Corporation, an investment holding company, engages in manufacturing and sale of cement and building materials in Asia, Europe, Africa, and internationally. The company's Cement and Ready-Mixed Concrete segment manufactures and sells cement and concrete. Its Modern Building Materials and Commerce and Logistics segment produces furniture and woods, decorative and fitting materials, and wall body and insulation materials; and offers commerce and logistics services. The company's Property Development segment develops and sells housing properties. Its Property Investment and Management segment invests in properties; and provides management and security services to residential and commercial properties. The company offers mortars and crushed stones, slag fine powders, coatings and construction hardware, glass made spectacle lenses, glass wool products, wood based panels, resins, building materials, limestone and cement clinkers, refractory materials and ceramics, aerated concrete products, machinery equipment and accessories, wind power equipment, doors and windows, and sanitary ceramics; wholesales coal, building and metal materials, and metal and metallic minerals; and imports and exports bulk commodities. It provides project and furniture decoration, construction contracting and project management, accommodation and conference, hotel management, finance leasing, property consultancy, property rental, technology development, goods transportation and storage, waste disposal, finance and financing advisory, exhibition, tourism, and knitting processing services; offers loading, offloading, and handling services; provides building material testing services; and operates sports projects, as well as publishes concrete world magazine, and provides advertising design and production services. The company was founded in 2005 and is headquartered in Beijing, the People's Republic of China.
IPO date
Jul 29, 2009
Employees
45,991
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
106,924,608
3.99%
102,822,162
-16.83%
123,634,448
14.47%
Cost of revenue
101,559,672
93,162,127
110,479,562
Unusual Expense (Income)
NOPBT
5,364,936
9,660,035
13,154,887
NOPBT Margin
5.02%
9.39%
10.64%
Operating Taxes
1,587,793
1,585,135
2,667,796
Tax Rate
29.60%
16.41%
20.28%
NOPAT
3,777,143
8,074,899
10,487,090
Net income
25,263
-98.55%
1,739,887
-66.62%
5,212,718
1.10%
Dividends
(5,139,817)
Dividend yield
55.74%
Proceeds from repurchase of equity
(4,500,000)
(1)
BB yield
48.80%
0.00%
Debt
Debt current
61,653,935
47,207,772
47,766,410
Long-term debt
49,902,570
60,094,180
63,291,810
Deferred revenue
786,216
762,551
795,357
Other long-term liabilities
1,139,426
1,227,807
1,352,318
Net debt
83,151,566
81,375,156
81,564,426
Cash flow
Cash from operating activities
7,140,771
13,965,043
13,733,869
CAPEX
(3,284,138)
Cash from investing activities
1,324,362
Cash from financing activities
(4,463,165)
FCF
3,103,859
13,688,339
16,999,117
Balance
Cash
18,140,326
17,113,390
23,074,209
Long term investments
10,264,612
8,813,406
6,419,585
Excess cash
23,058,708
20,785,688
23,312,072
Stockholders' equity
57,302,168
86,347,731
87,375,888
Invested Capital
184,227,379
181,079,884
182,676,221
ROIC
2.07%
4.44%
5.74%
ROCE
2.51%
4.64%
6.20%
EV
Common stock shares outstanding
12,631,416
11,024,305
10,863,017
Price
0.73
-27.72%
1.01
-16.53%
1.21
-18.79%
Market cap
9,220,934
-17.19%
11,134,548
-15.29%
13,144,250
-16.24%
EV
113,729,845
123,775,727
126,524,990
EBITDA
10,201,619
14,235,965
17,496,808
EV/EBITDA
11.15
8.69
7.23
Interest
2,405,609
2,736,355
2,509,812
Interest/NOPBT
44.84%
28.33%
19.08%