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

• Market Cap: HK$47.73M
• Dividend Yield: N/A
• Average Volume (3M): 20.83K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.24
• Revenue Growth: -20.99%
• EPS Growth: -67.04%
• Country: HK
• Employees: 122
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 159,114,400
• 10 Day Avg. Volume: 62,500
• 30 Day Avg. Volume: 20,833
• PEG Ratio: -0.42
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -0.91
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.30 ▲(74.71% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily weighed down by weak financial performance—ongoing losses and negative free cash flow—despite the positive offset of a debt-free balance sheet. Technical indicators also reflect strong downside momentum and oversold conditions. Valuation contributes limited support given negative earnings and no dividend yield data.

Positive Factors

Debt-free balance sheet

Zero total debt across 2023–2025 materially reduces refinancing and interest cost risk, giving management structural flexibility to fund operations, pursue restructuring or investments, and withstand continued operating losses over the next several months without immediate solvency pressure.

Negative Factors

Persistent operating losses

Sustained negative operating profit and net margins over multiple years indicate core profitability issues. Persisting losses erode equity and restrict reinvestment, meaning management must deliver operational fixes or cost restructuring to restore durable profitability within a multi-month horizon or rely on external capital.

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, su...

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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, su...

P.B. Group Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8331, the sentiment is Neutral. The current price of 0.17 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 20.97 is Positive, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
2623	66 Neutral	HK$3.03B	-10.74	13.67%	―	-70.82%	5182.22%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
8331	48 Neutral	HK$47.73M	-1.53	-10.17%	―	-20.99%	-67.04%
0601	47 Neutral	HK$43.26M	-0.17	―	―	-13.76%	-1.08%
8028	44 Neutral	HK$131.54M	-17.03	-34.59%	―	90.42%	48.07%
6128	38 Underperform	HK$58.36M	-0.76	-24.85%	―	-27.07%	47.86%