TipRanks
P.B. Group Limited (HK:8331)
:8331
Hong Kong Market
8331
P.B. Group Limited
RESEARCH TOOLSreports
Want to see HK:8331 full AI Analyst Report?

P.B. Group Limited (8331) Financial Statements

0 Followers

P.B. Group Limited Financial Overview

P.B. Group Limited's market cap is currently HK$32.46M. The company's EPS TTM is HK$-0.135; its P/E ratio is -1.28; P.B. Group Limited is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Dec 21
Income Statement
Total Revenue¥ 52.88M¥ 44.57M¥ 64.72M¥ 73.84M¥ 70.90M
Gross Profit¥ 22.73M¥ 15.52M¥ 21.74M¥ 33.92M¥ 33.74M
Operating Income¥ -9.79M¥ -12.77M¥ -12.74M¥ -2.63M¥ 1.46M
EBITDA¥ -6.48M¥ -10.35M¥ -5.86M¥ 3.34M¥ 14.02M
Net Income¥ -7.52M¥ -14.61M¥ -7.08M¥ -2.73M¥ 9.12M
Balance Sheet
Cash & Short-Term Investments¥ 8.25M¥ 15.31M¥ 29.00M¥ 32.00M¥ 50.62M
Total Assets¥ 146.34M¥ 135.65M¥ 151.85M¥ 160.31M¥ 163.13M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 887.00K¥ 0.00
Net Debt¥ -5.96M¥ -12.90M¥ -27.45M¥ -28.77M¥ -50.62M
Total Liabilities¥ 34.16M¥ 28.75M¥ 32.38M¥ 35.42M¥ 38.38M
Stockholders' Equity¥ 112.17M¥ 106.90M¥ 119.47M¥ 124.89M¥ 124.75M
Cash Flow
Free Cash Flow¥ -22.05M¥ -27.88M¥ -5.50M¥ -24.02M¥ -1.57M
Operating Cash Flow¥ 2.25M¥ -19.61M¥ 3.16M¥ -21.84M¥ -35.00K
Investing Cash Flow¥ -22.10M¥ 27.74M¥ -7.95M¥ -4.38M¥ -3.92M
Financing Cash Flow¥ -513.00K¥ 0.00¥ -796.00K¥ 585.54K¥ 23.43M
Currency in CNY

P.B. Group Limited Earnings and Revenue History

Income Statement >

P.B. Group Limited Debt to Assets

Balance Sheet >

P.B. Group Limited Cash Flow

Cash Flow >

P.B. Group Limited Forecast EPS vs Actual EPS

Earnings >