P.B. Group Limited AI Stock Analysis
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P.B. Group Limited (8331) AI Stock Analysis
P.B. Group Limited
(HKEX:8331)
The score is held down primarily by weak financial performance—widening losses, margin compression, and ongoing cash burn—despite a low-leverage balance sheet. Technical indicators provide some near-term support, but longer-term trend signals remain mixed, and valuation is challenging due to negative earnings and no stated dividend yield.
P.B. Group Limited (8331) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 35.32M
- Dividend Yield
- ―
- Average Volume (3M)
- 113.58K
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- -0.42
- 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
Overall financials are weak. Income statement and cash flow are the main drags (widening losses in 2026 with net margin around -32.8%, margin compression, negative EBIT/EBITDA, and persistently negative free cash flow with operating cash flow turning sharply negative in 2026). The balance sheet is a partial offset due to very low leverage, but equity/assets trending down and negative ROE indicate ongoing value erosion.
Income Statement
22NegativeBalance Sheet
63PositiveCash Flow
18Very 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 0.22 is below the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.21, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 77.98 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:224568Neutral
HK:109162Neutral
HK:223755Neutral- HK:833148Neutral
HK:076944Neutral
HK:612837Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2245 | 68Neutral | HKD 28.92B | 5.72 | 30.91% | 3.85% | 34.76% | 66.30% |
| HK:1091 | 62Neutral | HKD 2.25B | 5.31 | 11.28% | ― | -32.45% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:2237 | 55Neutral | HKD 264.00M | 31.87 | 1.58% | ― | 2.31% | ― |
| HK:8331 | 48Neutral | HKD 38.03M | -1.40 | -21.07% | ― | -11.25% | -97.45% |
| HK:0769 | 44Neutral | HKD 1.95B | -15.63 | -5.27% | ― | ― | ― |
| HK:6128 | 37Underperform | HKD 24.85M | -0.06 | -1613.43% | ― | -20.14% | -84.86% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8331 | P.B. Group Limited | 0.22 | 0.00 | 1.36% | |
| HK:0769 | China Rare Earth Holdings | 0.70 | 0.00 | 0.00% | |
| HK:1091 | South Manganese Investment Limited | 0.38 | -0.09 | -18.28% | |
| HK:2237 | China Graphite Group Ltd. | 0.17 | -0.21 | -56.58% | |
| HK:2245 | Lygend Resources & Technology Co., Ltd. Class H | 17.90 | -1.89 | -9.54% | |
| HK:6128 | Graphex Group Limited | 0.02 | -0.27 | -92.20% |
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: Nov 05, 2026