P.B. Group Limited Statistics
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P.B. Group Limited (8331) Stock Statistics & Valuation Metrics
Total Valuation
P.B. Group Limited has a market cap or net worth of HKD 38.03M. The enterprise value is HKD 51.47M.
- Market Cap
- HKD 38.03M
- Enterprise Value
- HKD 51.47M
Share Statistics
P.B. Group Limited has 159,114,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 159,114,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
P.B. Group Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -10.80%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -10.80%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 464.26K
- Profits Per Employee
- -152.24K
- Employee Count
- 96
- Asset Turnover
- 0.33
- Inventory Turnover
- 3.39
Valuation Ratios
The current PE Ratio of P.B. Group Limited is -1.51. P.B. Group Limited’s PEG ratio is 0.02.
- PE Ratio
- -1.51
- PS Ratio
- 0.47
- PB Ratio
- 0.30
- Price to FCF
- -1.84
- Price to Operating Cash Flow
- -1.26
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, P.B. Group Limited had revenue of 44.57M and earned -14.61M in profits. Earnings per share was -0.09.
- Revenue
- 44.57M
- Gross Profit
- 15.52M
- Operating Income
- -12.77M
- Pretax Income
- -10.96M
- Net Income
- -14.61M
- EBITDA
- -10.35M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -25.80M and capital expenditures 8.17M, giving a free cash flow of -17.63M billion.
- Operating Cash Flow
- -25.80M
- Free Cash Flow
- -17.63M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
P.B. Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -54.46%
- Earnings Yield
- -68.33%
Stock Price Statistics
- Beta
- -0.46
- 52-Week Price Change
- 10.14%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.29
- Relative Strength Index (RSI)
- 55.93
- Average Volume (3m)
- 110.11K
Important Dates
P.B. Group Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 30, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
P.B. Group Limited as a current ratio of 4.06, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.06
- Quick Ratio
- 3.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.25
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, P.B. Group Limited has paid 3.65M in taxes.
- Income Tax
- 3.65M
- Effective Tax Rate
- -0.33
Enterprise Valuation
P.B. Group Limited EV to EBITDA ratio is -1.34, with an EV/FCF ratio of -1.10.
- EV to Sales
- 0.28
- EV to EBITDA
- -1.34
- EV to Free Cash Flow
- -1.10
- EV to Operating Cash Flow
- -0.75
Balance Sheet
P.B. Group Limited has HKD 15.31M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 15.31M billion.
- Cash & Marketable Securities
- HKD 15.31M
- Total Debt
- HKD 0.00
- Net Cash
- HKD 15.31M
- Net Cash Per Share
- HKD 0.10
- Tangible Book Value Per Share
- HKD 0.64
Margins
Gross margin is 35.68%, with operating margin of -27.81%, and net profit margin of -32.23%.
- Gross Margin
- 35.68%
- Operating Margin
- -27.81%
- Pretax Margin
- -24.54%
- Net Profit Margin
- -32.23%
- EBITDA Margin
- -21.13%
- EBIT Margin
- -27.60%
Analyst Forecast
The average price target for P.B. Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.25%
- EPS Growth Forecast
- -97.45%
Scores
- Smart Score
- ―
- AI Score
- 48
