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P.B. Group Limited
(8331)
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Rating:43Neutral
Price Target:
HK$0.20
▲(20.00% Upside)
Action:Reiterated
Date:09/22/26
The score is driven primarily by weak financial performance—widening losses and persistent negative free cash flow—alongside bearish technical conditions with the price below key moving averages and very weak momentum indicators. A low-leverage balance sheet helps reduce solvency risk, but valuation support is limited due to a loss-making (negative P/E) profile and no indicated dividend yield.
Positive Factors
Very Low Leverage
Near-zero leverage reduces solvency and refinancing risk, preserving more financial flexibility than a highly indebted business would have. This balance-sheet strength can help the company withstand operating weakness and retain options for funding future needs.
Negative Factors
Deepening Losses and Margin Compression
Losses are widening while both net and gross margins deteriorate, showing that revenue is not converting into sustainable earnings. Continued margin pressure can erode equity, restrict reinvestment capacity, and make a return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Near-zero leverage reduces solvency and refinancing risk, preserving more financial flexibility than a highly indebted business would have. This balance-sheet strength can help the company withstand operating weakness and retain options for funding future needs.
Read all positive factors
P.B. Group Limited (8331) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$32.14M
Dividend YieldN/A
Average Volume (3M)13.03K
Price to Earnings (P/E)―
Beta (1Y)-0.39
Revenue Growth-11.25%
EPS Growth-97.45%
CountryHK
Employees112
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.10
Shares Outstanding159,114,400
10 Day Avg. Volume16,000
30 Day Avg. Volume13,033
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.48
Price to Sales (P/S)1.16
P/FCF Ratio-1.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Re...
P.B. Group Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.74M | 44.57M | 52.88M | 64.72M | 73.84M | 70.90M |
| Gross Profit | 21.07M | 15.52M | 22.73M | 21.74M | 33.92M | 33.74M |
| EBITDA | -12.48M | -9.87M | -7.42M | -5.86M | 2.50M | 14.02M |
| Net Income | -17.14M | -14.61M | -7.52M | -7.08M | -2.73M | 9.12M |
Balance Sheet | ||||||
| Total Assets | 135.65M | 135.65M | 146.34M | 151.85M | 160.31M | 163.13M |
| Cash, Cash Equivalents and Short-Term Investments | 15.31M | 15.31M | 8.25M | 29.00M | 32.00M | 50.62M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 887.00K | 0.00 |
| Total Liabilities | 28.75M | 28.75M | 34.16M | 32.38M | 35.42M | 38.38M |
| Stockholders Equity | 106.90M | 106.90M | 112.17M | 119.47M | 124.89M | 124.75M |
Cash Flow | ||||||
| Free Cash Flow | -7.38M | -27.88M | -22.05M | -5.50M | -24.02M | -1.57M |
| Operating Cash Flow | -18.95M | -19.61M | 2.25M | 3.16M | -21.84M | -35.00K |
| Investing Cash Flow | 7.59M | 27.74M | -22.10M | -7.95M | -4.38M | -3.92M |
| Financing Cash Flow | -3.59K | 0.00 | -513.00K | -796.00K | 585.54K | 23.43M |
P.B. Group Limited Technical Analysis
Negative
0.17
Price Trends
0.24
Negative
0.27
Negative
0.30
Negative
Market Momentum
-0.01
Positive
14.06
Positive
15.20
Positive
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 0.17 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 14.06 is Positive, neither overbought nor oversold. The STOCH value of 15.20 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$30.76B | 6.05 | 30.91% | 3.66% | 34.76% | 66.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$2.67B | 6.78 | 11.28% | 2.44% | -32.45% | ― | |
55 Neutral | HK$302.40M | 36.72 | 1.58% | 0.90% | 2.31% | ― | |
44 Neutral | HK$1.95B | -15.63 | -5.27% | 0.99% | ― | ― | |
43 Neutral | HK$32.14M | -1.30 | -20.04% | ― | -11.25% | -97.45% | |
42 Neutral | HK$49.89M | -0.14 | -1613.43% | 2.61% | -20.14% | -84.86% |
* Basic Materials Sector Average
HK:8331
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.