P.B. Group Limited (8331) AI Stock Analysis

• Market Cap: HK$21.48M
• Dividend Yield: N/A
• Average Volume (3M): 56.67K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 122
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 159,114,400
• 10 Day Avg. Volume: 130,000
• 30 Day Avg. Volume: 56,666
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

P.B. Group Limited's overall stock score is primarily driven by its strong equity base and lack of debt, though it is significantly hampered by declining revenue, negative profit margins, and cash flow issues. The technical indicators suggest bearish momentum, and poor valuation metrics reflect current unprofitability. The absence of earnings call and corporate events data leaves these areas unaddressed, maintaining a focus on financial performance and technical analysis.

P.B. Group Limited Business Overview & Revenue Model

Company Description

P.B. Group Limited (8331) is a company listed on the Hong Kong Stock Exchange. It operates primarily in the sectors of construction and property development. The company is involved in the provision of building services, focusing on the design, supply, and installation of mechanical and electrical engineering systems and services. It caters to both public and private sector clients, offering solutions for various types of infrastructure and building projects.

How the Company Makes Money

P.B. Group Limited generates revenue through several key streams. It primarily earns money from contracts with clients in the construction and property development sectors. The company's services in mechanical and electrical engineering involve design, supply, and installation processes, which are typically billed on a project basis. Revenue is recognized based on the progress of the contract work performed. P.B. Group Limited may also have partnerships with other construction and engineering firms, which can contribute to joint projects and shared revenue opportunities. Additionally, the company might derive income from maintenance services and after-sales support, although specific details on these services are not explicitly available.

P.B. Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
64.72M	92.30M	70.90M	55.73M	58.10M
	Gross Profit
21.74M	42.56M	33.74M	29.36M	29.95M
	EBIT
-8.61M	119.00K	11.74M	7.86M	8.99M
	EBITDA
-5.86M	2.50M	14.02M	10.44M	10.75M
	Net Income Common Stockholders
-7.08M	-2.73M	9.12M	7.20M	7.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.00M	32.00M	50.62M	31.51M	39.16M
	Total Assets
151.85M	160.31M	163.13M	129.32M	109.98M
	Total Debt
0.00	0.00	0.00	1.58M	205.00K
	Net Debt
-27.45M	-29.66M	-50.62M	-29.94M	-38.95M
	Total Liabilities
32.38M	25.56M	38.38M	36.01M	29.81M
	Stockholders Equity
119.47M	124.89M	124.75M	93.32M	80.17M
Cash Flow		Free Cash Flow
-5.50M	-24.02M	-1.57M	-10.44M	8.44M
	Operating Cash Flow
3.16M	-21.84M	-35.00K	-8.83M	13.82M
	Investing Cash Flow
-7.95M	-3.35M	-3.92M	-177.00K	-4.37M
	Financing Cash Flow
-796.00K	563.00K	23.43M	891.00K	-323.00K

P.B. Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8331, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.81 is Neutral, neither overbought nor oversold. The STOCH value of 25.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8331.

P.B. Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8125	51 Neutral	HK$58.70M	―	-15.55%	―	47.54%	91.35%
Sector *	49 Neutral	$1.96B	-1.15	-21.28%	3.71%	1.17%	-30.86%
8331	49 Neutral	HK$21.48M	―	-4.41%	―	―	―
8173	47 Neutral	HK$25.84M	―	-32.20%	―	-42.53%	-232.12%
8137	44 Neutral	HK$7.36B	―	-9.66%	―	-44.43%	-281.08%
8196	40 Underperform	HK$16.31M	―	-9.50%	―	-58.07%	-331.12%