BBMG (HKSE:02009) OCF Margin %: 23.93% (As of Dec. 2025) — 243% Above Median

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HKSE:02009 BBMG Corp HKSE:02009
54 GF Score
Price HK$0.59
GF Value HK$0.73
Valuation Modestly Undervalued
! 8 Warning Signs
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What is BBMG OCF Margin %?

BBMG HKSE:02009 +0.85% 54 OCF Margin % is 23.93% as of Dec. 2025, which is 243% above its 10-year median of 6.98. GuruFocus rates HKSE:02009 with a GF Score™ of 54/100 and a GF Value™ of HK$0.73 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 405 Building Materials companies, BBMG ranks worse than 80.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BBMG's Cash Flow from Operations for the three months ended in Dec. 2025 was HK$5,716 Mil. BBMG's Revenue for the three months ended in Dec. 2025 was HK$23,888 Mil. Therefore, BBMG's OCF Margin % for the quarter that ended in Dec. 2025 was 23.93%.

As of today, BBMG's current OCF Yield % is 9.87%.

The historical rank and industry rank for BBMG's OCF Margin % or its related term are showing as below:

HKSE:02009' s OCF Margin % Range Over the Past 10 Years
Min: -18.62   Med: 6.98   Max: 14.31
Current: 1.48


During the past 13 years, the highest OCF Margin % of BBMG was 14.31%. The lowest was -18.62%. And the median was 6.98%.

HKSE:02009's OCF Margin % is ranked worse than
80.25% of 405 companies
in the Building Materials industry
Industry Median: 10.85 vs HKSE:02009: 1.48


BBMG OCF Margin % Related Terms


BBMG OCF Margin % Historical Data

* Premium members only.

The historical data trend for BBMG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BBMG OCF Margin % Chart

BBMG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.95 13.58 6.61 -4.80 1.30

BBMG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.30 -32.20 13.56 -10.24 23.93

HKSE:02009 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, BBMG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BBMG OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, BBMG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BBMG's OCF Margin % falls into.


HKSE:02009
54GF Score
BBMG Corp HKSE:02009
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BBMG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

BBMG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1309.905/100654.931
=1.30 %

BBMG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5716.335/23888.342
=23.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 23.93% mean?
BBMG (HKSE:02009) has a OCF Margin % of 23.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BBMG and its competitors. This is 243% above median its historical median of 6.98. According to the industry distribution chart, BBMG ranks #325 out of 405 companies in the Building Materials industry, placing it in the top 80.2%.
Is BBMG's OCF Margin % too high?
BBMG's current OCF Margin % of 23.93% is 243% above median its 10-year median of 6.98. The Building Materials industry median OCF Margin % is 10.85. BBMG's value of 23.93% is 120.6% above this industry median. Based on the distribution chart, BBMG ranks #325 out of 405 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, BBMG has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BBMG's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, BBMG ranks #325 out of 405 companies for OCF Margin %. This places BBMG in the lower half of its industry. The industry median OCF Margin % is 10.85. BBMG's value of 23.93% is 120.6% above this benchmark. While the company's 10-year median is 6.98 vs. the industry median of 10.85, BBMG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.85, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BBMG's current OCF Margin % of 23.93% is 120.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BBMG and its competitors. For the Building Materials industry, the median OCF Margin % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BBMG's current OCF Margin % is 23.93%, which is 243% above median its own 10-year median of 6.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBMG stock overvalued right now?
Based on GuruFocus' analysis, BBMG (HKSE:02009) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.73, compared to a current price of HK$0.59 — trading 19.2% below its estimated fair value. The current OCF Margin % is 23.93%, which is 243% above median its 10-year median of 6.98 and 120.6% above the Building Materials industry median of 10.85. BBMG's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BBMG (HKSE:02009), the current OCF Margin % is 23.93% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BBMG (HKSE:02009) Overvalued in 2026?

Based on GuruFocus' analysis, BBMG stock appears to be undervalued. The current stock price of HK$0.59 is trading 19.2% below its estimated GF Value™ of HK$0.73. GuruFocus considers BBMG to be Modestly Undervalued.

Key valuation signals for HKSE:02009:

  • OCF Margin %: 23.93% (243% above median its 10-year median of 6.98)
  • GF Value™: HK$0.73 vs. price of HK$0.59 (19.2% below fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 120.6% above the Building Materials median (#325 of 405)

No single metric tells the full story. See the HKSE:02009 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BBMG Business Description

Other Exchanges 601992:China
Address North Third Ring East Road, No. 36 Tower D, Global Trade Center, Dongcheng District, Beijing, CHN, 100013
BBMG Corp is engaged in the manufacture of building materials, supplemented by property development, property investment, and management, forging a one-stop, vertical industrial chain structure among building materials manufacturers in the People's Republic of China. It operates through two business segments, namely the modern green building materials segment, which generates maximum revenue, and the property development and operation segment. Its main products involve various offerings, including cement, ready-mixed concrete, furniture and woods, decorative and fitting materials, wall body and insulation materials, refractory materials, affordable housing, commodity housing, and investment properties, with a diversified customer composition. It operates in Asia, Europe, and Africa.
54GF Score

Get the complete analysis for HKSE:02009

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.59
Price
HK$0.73
GF Value