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P.B. Group Limited (8331) AI Stock Analysis
P.B. Group Limited
(HKEX:8331)
The overall score is severely depressed by the company's deteriorating core operations. The primary risk is the massive cash burn, with TTM free cash flow deeply negative, which is rapidly eroding the company's only strength: its debt-free balance sheet. The stock's downtrend and negative P/E ratio further confirm the lack of investor confidence and fundamental value.
P.B. Group Limited (8331) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 32.46M
- Dividend Yield
- ―
- Average Volume (3M)
- 92.96K
- Price to Earnings (P/E)
- -1.3
- Beta (1Y)
- -0.60
- Revenue Growth
- -11.25%
- EPS Growth
- -97.45%
- Country
- Hong Kong
- Employees
- 96
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
P.B. Group Limited Business Overview & Revenue Model
Company Description
P.B. Group Limited operates as an investment holding entity with a broad range of activities. Its core business involves bentonite mining, alongside the manufacturing and distribution of drilling mud and pelletizing clay throughout the People's Repub...
P.B. Group Limited Financial Statement Overview
Summary
Financial performance is critically weak. The income statement shows a TTM net loss of HK$14.6M with compressed margins, and the cash flow statement reveals severe cash burn with TTM free cash flow of -HK$27.9M. The only mitigating factor is a strong, debt-free balance sheet with equity at 78.8% of assets, preventing a lower score.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
10Very Negative| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.66M | 52.88M | 44.57M | 64.72M | 73.84M | 70.90M |
| Gross Profit | 24.50M | 22.73M | 15.52M | 21.74M | 33.92M | 33.74M |
| EBITDA | -10.46M | -6.48M | -10.35M | -5.86M | 3.34M | 14.02M |
| Net Income | -22.13M | -7.52M | -14.61M | -7.08M | -2.73M | 9.12M |
Balance Sheet | ||||||
| Total Assets | 135.65M | 146.34M | 135.65M | 151.85M | 160.31M | 163.13M |
| Cash, Cash Equivalents and Short-Term Investments | 15.31M | 8.25M | 15.31M | 29.00M | 32.00M | 50.62M |
| Total Debt | 0 | 0 | 0 | 0 | 887.00K | 0 |
| Total Liabilities | 28.75M | 34.16M | 28.75M | 32.38M | 35.42M | 38.38M |
| Stockholders Equity | 106.90M | 112.17M | 106.90M | 119.47M | 124.89M | 124.75M |
Cash Flow | ||||||
| Free Cash Flow | -17.63M | -22.05M | -27.88M | -5.50M | -24.02M | -1.57M |
| Operating Cash Flow | -25.80M | 2.25M | -19.61M | 3.16M | -21.84M | -35.00K |
| Investing Cash Flow | 14.94M | -22.10M | 27.74M | -7.95M | -4.38M | -3.92M |
| Financing Cash Flow | 39.91K | -513.00K | 0 | -796.00K | 585.54K | 23.43M |
P.B. Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8331, the sentiment is Negative. The current price of 0.20 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 41.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8331.
P.B. Group Limited Peers Comparison
Overall Rating
HK:224565Neutral
HK:109153Neutral
HK:076944Neutral
HK:223742Neutral
HK:612839.4Underperform- HK:833138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2245 | 65Neutral | HKD 26.31B | 5.33 | 30.91% | 4.12% | 34.76% | 66.30% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:1091 | 53Neutral | HKD 2.28B | 5.38 | 11.28% | ― | -32.45% | ― |
| HK:0769 | 44Neutral | HKD 1.95B | -15.63 | -5.27% | ― | ― | ― |
| HK:2237 | 42Neutral | HKD 256.00M | 30.79 | 1.58% | ― | 2.31% | ― |
| HK:6128 | 39Underperform | HKD 23.72M | -0.05 | -1613.43% | ― | -20.14% | -84.86% |
| HK:8331 | 38Underperform | HKD 32.46M | -1.28 | -21.07% | ― | -11.25% | -97.45% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8331 | P.B. Group Limited | 0.20 | -0.02 | -7.27% | |
| HK:0769 | China Rare Earth Holdings | 0.70 | 0.00 | 0.00% | |
| HK:1091 | South Manganese Investment Limited | 0.39 | -0.05 | -11.49% | |
| HK:2237 | China Graphite Group Ltd. | 0.16 | -0.23 | -58.97% | |
| HK:2245 | Lygend Resources & Technology Co., Ltd. Class H | 16.74 | -4.65 | -21.73% | |
| HK:6128 | Graphex Group Limited | 0.02 | -0.29 | -93.33% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026