P.B. Group Limited(HK:8331)
HK$0.240.00 (0.00%)
HK:8331
P.B. Group Limited financials statements
HK$0.24
At close:0.00 (0.00%)
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P.B. Group Limited (8331) Ratios
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P.B. Group Limited Ratios
HK:8331's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, HK:8331's free cash flow was increased by ¥13.03M and operating cash flow was ¥-13.03M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.53 | 4.06 | 4.90 | 4.73 | 4.35 |
| Quick Ratio | 3.17 | 3.56 | 4.64 | 4.52 | 4.20 |
| Cash Ratio | 0.26 | 0.74 | 1.25 | 1.16 | 1.74 |
| Solvency Ratio | -0.17 | -0.42 | -0.13 | -0.01 | 0.30 |
| Operating Cash Flow Ratio | 0.10 | -1.13 | 0.14 | -0.85 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 47.98M | ¥ 41.64M | ¥ 75.55M | ¥ 95.38M | ¥ 88.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.27 | 1.27 | 1.28 | 1.31 |
| Debt Service Coverage Ratio | -249.74 | 0.00 | -10.45 | 0.00 | 23.07 |
| Interest Coverage Ratio | -335.75 | 0.00 | -15.91 | 0.00 | 22.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.80 | 1.25 | 4.68 | -11.89 | -3.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.99% | 34.82% | 33.60% | 46.11% | 47.59% |
| EBIT Margin | -17.30% | -28.66% | -13.30% | 0.13% | 16.56% |
| EBITDA Margin | -14.04% | -23.21% | -9.06% | 2.70% | 19.78% |
| Operating Profit Margin | -18.51% | -28.66% | -13.30% | 0.13% | 16.56% |
| Pretax Profit Margin | -14.50% | -24.60% | -11.26% | -1.24% | 15.62% |
| Net Profit Margin | -14.23% | -32.79% | -10.94% | -2.96% | 12.86% |
| Continuous Operations Profit Margin | -14.23% | -32.79% | -10.94% | -2.96% | 12.86% |
| Net Income Per EBT | 98.11% | 133.32% | 97.17% | 239.70% | 82.31% |
| EBT Per EBIT | 78.35% | 85.81% | 84.67% | -958.82% | 94.31% |
| Return on Assets (ROA) | -5.14% | -10.77% | -4.66% | -1.71% | 5.59% |
| Return on Equity (ROE) | -6.71% | -13.67% | -5.93% | -2.19% | 7.31% |
| Return on Capital Employed (ROCE) | -7.95% | -10.80% | -6.63% | 0.09% | 8.76% |
| Return on Invested Capital (ROIC) | -7.80% | -10.80% | -6.44% | 0.09% | 7.21% |
| Return on Tangible Assets | -5.33% | -11.17% | -4.76% | -1.76% | 5.69% |
| Earnings Yield | -39.95% | -28.23% | -33.00% | -8.59% | 26.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.45 | 2.45 | 1.83 | 2.31 | 1.80 |
| Payables Turnover | 6.07 | 5.23 | 8.67 | 9.56 | 8.58 |
| Inventory Turnover | 3.61 | 3.39 | 7.52 | 9.36 | 8.72 |
| Fixed Asset Turnover | 1.21 | 0.94 | 2.75 | 5.30 | 3.63 |
| Asset Turnover | 0.36 | 0.33 | 0.43 | 0.58 | 0.43 |
| Working Capital Turnover Ratio | 0.73 | 0.80 | 0.71 | 0.96 | 0.86 |
| Cash Conversion Cycle | 292.54 | 187.00 | 205.71 | 159.08 | 202.25 |
| Days of Sales Outstanding | 251.46 | 149.12 | 199.26 | 158.26 | 202.94 |
| Days of Inventory Outstanding | 101.19 | 107.69 | 48.54 | 38.99 | 41.87 |
| Days of Payables Outstanding | 60.10 | 69.81 | 42.09 | 38.17 | 42.55 |
| Operating Cycle | 352.64 | 256.81 | 247.80 | 197.25 | 244.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.12 | 0.02 | -0.14 | -0.00 |
| Free Cash Flow Per Share | -0.14 | -0.18 | -0.03 | -0.15 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | -2.37 | 0.37 | -10.06 | -0.02 |
| Capital Expenditure Coverage Ratio | 0.09 | -2.37 | 0.37 | -10.06 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.44 | 0.05 | -0.24 | -0.00 |
| Free Cash Flow Yield | -117.10% | -53.85% | -25.64% | -75.42% | -4.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.50 | -3.71 | -3.03 | -11.64 | 3.80 |
| Price-to-Sales (P/S) Ratio | 0.36 | 1.16 | 0.33 | 0.35 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.48 | 0.18 | 0.25 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.85 | -1.86 | -3.90 | -1.33 | -22.05 |
| Price-to-Operating Cash Flow Ratio | 8.37 | -2.64 | 6.79 | -1.46 | -990.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | -0.04 | -0.02 | 0.10 | 0.08 |
| Enterprise Value Multiple | -1.73 | -3.76 | 1.02 | 0.88 | -1.14 |
| Enterprise Value | 12.87M | 38.88M | -5.99M | 2.19M | -15.96M |
| EV to EBITDA | -1.73 | -3.76 | 1.02 | 0.88 | -1.14 |
| EV to Sales | 0.24 | 0.87 | -0.09 | 0.02 | -0.23 |
| EV to Free Cash Flow | -0.58 | -1.39 | 1.09 | -0.09 | 10.15 |
| EV to Operating Cash Flow | 5.72 | -1.98 | -1.89 | -0.10 | 455.94 |
| Tangible Book Value Per Share | 0.67 | 0.64 | 0.73 | 0.82 | 1.32 |
| Shareholders’ Equity Per Share | 0.71 | 0.67 | 0.75 | 0.79 | 1.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.33 | 0.03 | -1.40 | 0.18 |
| Revenue Per Share | 0.33 | 0.28 | 0.41 | 0.58 | 0.77 |
| Net Income Per Share | -0.05 | -0.09 | -0.04 | -0.02 | 0.10 |
| Tax Burden | 0.98 | 1.33 | 0.97 | 2.40 | 0.82 |
| Interest Burden | 0.84 | 0.86 | 0.85 | -9.59 | 0.94 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.57 | 0.59 | 0.46 | 0.35 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | 1.73 | -0.43 | 7.99 | -0.00 |
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