tiprankstipranks
Trending News
More News >
P.B. Group Limited (HK:8331)
:8331
Hong Kong Market

P.B. Group Limited (8331) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

P.B. Group Limited has a market cap or net worth of HK$55.69M. The enterprise value is HK$37.63M.
Market CapHK$55.69M
Enterprise ValueHK$37.63M

Share Statistics

P.B. Group Limited has 159,114,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,114,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

P.B. Group Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.46%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.46%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee433.44K
Profits Per Employee-62.85K
Employee Count122
Asset Turnover0.36
Inventory Turnover3.61

Valuation Ratios

The current PE Ratio of P.B. Group Limited is ―. P.B. Group Limited’s PEG ratio is -0.42.
PE Ratio
PS Ratio0.38
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-0.91
Price to Operating Cash Flow0.00
PEG Ratio-0.42

Income Statement

In the last 12 months, P.B. Group Limited had revenue of 52.88M and earned -7.52M in profits. Earnings per share was -0.05.
Revenue52.88M
Gross Profit22.73M
Operating Income-9.35M
Pretax Income-7.67M
Net Income-7.52M
EBITDA-7.42M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

P.B. Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.28
52-Week Price Change150.00%
50-Day Moving Average0.30
200-Day Moving Average0.20
Relative Strength Index (RSI)56.37
Average Volume (3m)20.83K

Important Dates

P.B. Group Limited upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date

Financial Position

P.B. Group Limited as a current ratio of 3.53, with Debt / Equity ratio of 0.74%
Current Ratio3.53
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA0.80
Interest Coverage Ratio-320.78

Taxes

In the past 12 months, P.B. Group Limited has paid -145.00K in taxes.
Income Tax-145.00K
Effective Tax Rate0.02

Enterprise Valuation

P.B. Group Limited EV to EBITDA ratio is -1.89, with an EV/FCF ratio of -0.64.
EV to Sales0.27
EV to EBITDA-1.89
EV to Free Cash Flow-0.64
EV to Operating Cash Flow6.25

Balance Sheet

P.B. Group Limited has HK$8.25M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$8.25M billion.
Cash & Marketable SecuritiesHK$8.25M
Total DebtHK$0.00
Net CashHK$8.25M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.67

Margins

Gross margin is 32.91%, with operating margin of -17.68%, and net profit margin of -14.23%.
Gross Margin32.91%
Operating Margin-17.68%
Pretax Margin-14.50%
Net Profit Margin-14.23%
EBITDA Margin-14.04%
EBIT Margin-17.30%

Analyst Forecast

The average price target for P.B. Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-20.99%
EPS Growth Forecast-67.04%

Scores

Smart ScoreN/A
AI Score