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

• Market Cap: HK$44.55M
• Dividend Yield: N/A
• Average Volume (3M): 23.17K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: -20.99%
• EPS Growth: -67.04%
• Country: HK
• Employees: 122
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 159,114,400
• 10 Day Avg. Volume: 62,500
• 30 Day Avg. Volume: 23,166
• PEG Ratio: -0.02
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -3.90
• 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: 49 Neutral
• Price Target: ―

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.

Positive Factors

Strong Equity Base

A strong equity base with no debt enhances financial stability and provides a solid foundation for future growth and investment opportunities.

Operational Cash Generation

Positive operational cash generation indicates the company's ability to sustain operations and potentially fund future projects without relying heavily on external financing.

High Equity Ratio

A high equity ratio suggests a robust financial structure, reducing financial risk and enhancing the company's ability to withstand economic downturns.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive positioning, which could impact long-term growth and profitability.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies and could hinder the company's ability to reinvest in growth initiatives or weather economic challenges.

Cash Flow Challenges

Negative free cash flow suggests potential liquidity issues, limiting the company's ability to invest in new projects or respond to market opportunities without external funding.

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

P.B. Group Limited shows financial strength with a strong equity base and no debt, but faces significant profitability challenges with declining revenues and negative margins. Cash flow management is a concern due to negative free cash flow and capital expenditures, posing risks to financial sustainability.

Income Statement

P.B. Group Limited experienced a decline in revenue from 2023 to 2024, with a negative revenue growth rate of -29.88%. The company's gross profit margin decreased from 46.10% in 2023 to 33.60% in 2024, indicating a reduction in profitability. Net profit margin is negative, reflecting a net loss for the year. EBIT and EBITDA margins are also negative, highlighting operational challenges.

Balance Sheet

The company maintains a strong equity base with zero debt, resulting in a favorable debt-to-equity ratio of 0.0. The equity ratio is high at 78.67% in 2024, demonstrating a solid financial structure. However, the return on equity is negative due to net losses, indicating inefficiencies in generating returns on shareholder capital.

Cash Flow

Despite a positive operating cash flow in 2024, the free cash flow is negative due to substantial capital expenditures. The free cash flow to net income ratio is unfavorable, reflecting cash flow challenges. Operating cash flow to net income ratio is positive, indicating some operational cash generation capacity.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	64.72M	64.72M	92.30M	70.90M	55.73M	58.10M
Gross Profit	23.17M	21.74M	42.56M	33.74M	29.36M	29.95M
EBITDA	-9.80M	-5.86M	2.50M	14.02M	10.44M	10.75M
Net Income	-7.08M	-7.08M	-2.73M	9.12M	7.20M	7.41M
Balance Sheet
Total Assets	151.85M	151.85M	160.31M	163.13M	129.32M	109.98M
Cash, Cash Equivalents and Short-Term Investments	29.00M	29.00M	32.00M	50.62M	31.51M	39.16M
Total Debt	0.00	0.00	0.00	0.00	1.58M	205.00K
Total Liabilities	22.04M	32.38M	25.56M	38.38M	36.01M	29.81M
Stockholders Equity	119.47M	119.47M	124.89M	124.75M	93.32M	80.17M
Cash Flow
Free Cash Flow	-14.34M	-5.50M	-24.02M	-1.57M	-10.44M	8.44M
Operating Cash Flow	-5.84M	3.16M	-21.84M	-35.00K	-8.83M	13.82M
Investing Cash Flow	-7.78M	-7.95M	-3.35M	-3.92M	-177.00K	-4.37M
Financing Cash Flow	-279.00K	-796.00K	563.00K	23.43M	891.00K	-323.00K

P.B. Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.17 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.21, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 87.64 is Negative, neither overbought nor oversold. The STOCH value of 73.92 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
2623	66 Neutral	HK$1.71B	20.15	14.56%	―	-70.82%	5182.22%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
8331	49 Neutral	HK$44.55M	-4.68	-7.75%	―	-20.99%	-67.04%
1380	46 Neutral	HK$300.64M	-1.77	―	―	-52.58%	27.72%
0601	45 Neutral	€47.41M	-0.12	―	―	-13.76%	-1.08%
6128	38 Underperform	HK$217.44M	-1.12	-23.14%	―	-27.07%	47.86%
8028	33 Underperform	€146.72M	-8.78	-25.89%	―	90.42%	48.07%