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P.B. Group Limited (HK:8331)
:8331
Hong Kong Market

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

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Total Valuation

P.B. Group Limited has a market cap or net worth of HK$21.32M. The enterprise value is HK$2.19M.
Market CapHK$21.32M
Enterprise ValueHK$2.19M

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 -0.06 and return on invested capital (ROIC) is -6.44%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.44%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee530.46K
Profits Per Employee-59.73K
Employee Count122
Asset Turnover0.43
Inventory Turnover7.52

Valuation Ratios

The current PE Ratio of P.B. Group Limited is -3.03. P.B. Group Limited’s PEG ratio is 0.10.
PE Ratio-3.03
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.18
Price to FCF-1.33
Price to Operating Cash Flow-1.46
PEG Ratio0.10

Income Statement

In the last 12 months, P.B. Group Limited had revenue of 64.72M and earned -7.08M in profits. Earnings per share was -0.04.
Revenue64.72M
Gross Profit21.74M
Operating Income-8.61M
Pretax Income-7.29M
Net Income-7.08M
EBITDA-5.86M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -5.84M and capital expenditures -8.50M, giving a free cash flow of -14.34M billion.
Operating Cash Flow-5.84M
Free Cash Flow-14.34M
Free Cash Flow per Share-0.09

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-0.02
52-Week Price Change0.00%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)28.94
Average Volume (3m)42.80K

Important Dates

P.B. Group Limited upcoming earnings date is Jun 27, 2025, TBA (Confirmed).
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date

Financial Position

P.B. Group Limited as a current ratio of 4.90, with Debt / Equity ratio of 0.00%
Current Ratio4.90
Quick Ratio4.64
Debt to Market Cap0.00
Net Debt to EBITDA4.68
Interest Coverage Ratio-15.91

Taxes

In the past 12 months, P.B. Group Limited has paid -206.00K in taxes.
Income Tax-206.00K
Effective Tax Rate0.03

Enterprise Valuation

P.B. Group Limited EV to EBITDA ratio is 1.02, with an EV/FCF ratio of 1.09.
EV to Sales-0.09
EV to EBITDA1.02
EV to Free Cash Flow1.09
EV to Operating Cash Flow-1.89

Balance Sheet

P.B. Group Limited has HK$29.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$29.00M billion.
Cash & Marketable SecuritiesHK$29.00M
Total Debt¥0.00
Net Cash-HK$29.00M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.73

Margins

Gross margin is 46.11%, with operating margin of -13.30%, and net profit margin of -10.94%.
Gross Margin46.11%
Operating Margin-13.30%
Pretax Margin-11.26%
Net Profit Margin-10.94%
EBITDA Margin-9.06%
EBIT Margin0.00%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score49
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