P.B. Group Limited (HK:8331)
:8331
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P.B. Group Limited
(8331)
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Rating:55Neutral
Price Target:
HK$0.40
▲(135.29% Upside)
Action:ReiteratedDate:04/29/26
The score is held back mainly by weak financial performance—continued losses and negative free cash flow—despite the benefit of a debt-free balance sheet. Technical signals are constructive and provide support, but valuation remains challenged due to negative earnings.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces refinancing and interest-rate risk, giving management durable financial flexibility. Over the next 2–6 months this supports the ability to fund working capital, pursue restructuring or strategic opportunities, and withstand cyclical revenue swings without immediate financing pressure.
Negative Factors
Sustained operating losses
Three consecutive years of negative operating and net margins show persistent inability to translate gross profit into operating profit. This undermines equity returns and requires either material margin improvements or ongoing external funding to achieve durable profitability, raising structural execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces refinancing and interest-rate risk, giving management durable financial flexibility. Over the next 2–6 months this supports the ability to fund working capital, pursue restructuring or strategic opportunities, and withstand cyclical revenue swings without immediate financing pressure.
Read all positive factors
P.B. Group Limited (8331) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$62.05M
Dividend YieldN/A
Average Volume (3M)20.83K
Price to Earnings (P/E)―
Beta (1Y)-0.26
Revenue Growth-20.99%
EPS Growth-67.04%
CountryHK
Employees122
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding159,114,400
10 Day Avg. Volume62,500
30 Day Avg. Volume20,833
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.17
Price to Sales (P/S)0.36
P/FCF Ratio-0.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
P.B. Group Limited Business Overview & Revenue Model
Company Description
P.B. Group Limited, an investment holding company, engages in the bentonite mining, and production and sale of drilling mud and pelletizing clay in the People's Republic of China. The company holds a 100% interest in the Huanghu Bentonite mine, an...
P.B. Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
29
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 52.88M | 64.72M | 92.30M | 70.90M | 55.73M |
| Gross Profit | 22.73M | 21.74M | 42.56M | 33.74M | 29.36M |
| EBITDA | -7.42M | -5.86M | 2.50M | 14.02M | 10.44M |
| Net Income | -7.52M | -7.08M | -2.73M | 9.12M | 7.20M |
Balance Sheet | |||||
| Total Assets | 146.34M | 151.85M | 160.31M | 163.13M | 129.32M |
| Cash, Cash Equivalents and Short-Term Investments | 8.25M | 29.00M | 32.00M | 50.62M | 31.51M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M |
| Total Liabilities | 34.16M | 32.38M | 25.56M | 38.38M | 36.01M |
| Stockholders Equity | 112.17M | 119.47M | 124.89M | 124.75M | 93.32M |
Cash Flow | |||||
| Free Cash Flow | -22.05M | -5.50M | -24.02M | -1.57M | -10.44M |
| Operating Cash Flow | 2.25M | 3.16M | -21.84M | -35.00K | -8.83M |
| Investing Cash Flow | -24.37M | -7.95M | -3.35M | -3.92M | -177.00K |
| Financing Cash Flow | -553.85K | -796.00K | 563.00K | 23.43M | 891.00K |
P.B. Group Limited Technical Analysis
Positive
0.17
Price Trends
0.34
Positive
0.31
Positive
0.24
Positive
Market Momentum
<0.01
Negative
66.40
Neutral
77.78
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 0.17 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.34, and below the 200-day MA of 0.24, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.40 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$3.14B | -5.21 | -17.10% | ― | -73.03% | -237.97% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$62.05M | -1.53 | -10.17% | ― | -20.99% | -67.04% | |
44 Neutral | HK$43.26M | -0.05 | ― | ― | -19.32% | 21.56% | |
44 Neutral | HK$111.31M | -17.03 | -34.59% | ― | 90.42% | 48.07% | |
38 Underperform | HK$48.95M | -0.11 | -177.54% | ― | -26.77% | -69.57% |
* Basic Materials Sector Average
HK:8331
P.B. Group Limited
0.39
0.27
225.00%
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Rare Earth Magnesium Technology Group Holdings Ltd.
0.07
<0.01
2.90%
HK:8028
Timeless Software Limited
0.22
0.05
33.33%
HK:2623
Add New Energy Investment Holdings Group Ltd.
5.46
5.07
1292.86%
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Graphex Group Limited
0.05
-0.14
-73.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.