P.B. Group Limited (HKG:8331)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2300
-0.0190 (-7.63%)
Jul 31, 2026, 2:11 PM HKT

P.B. Group Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Revenue
51.0152.8864.7273.8476.0770.9
Revenue Growth
-3.53%-18.29%-12.35%-2.94%7.30%27.22%
Gross Profit
23.0122.7423.1734.0435.8635.68
Operating Income
-10.69-9.15-11.840.15.091.93
Net Income
-8.81-7.52-7.08-2.194.519.12
Earnings Per Share
-0.06-0.05-0.04-0.010.030.10
EPS Growth
-----71.20%2.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Bentonite Mining
36.5938.2843.8261.2363.1960.68
Financial Services
13.3413.5220.812.5512.8310.22
Unallocated
-0.99----
Property Investment Business
-0.10.090.06--
Total
51.0152.8864.7273.8476.0770.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Cash & Investments
15.058.25293215.4850.62
Total Debt
0.8--0.89--
Net Cash (Debt)
14.258.252931.1115.4850.62
Net Cash Growth
72.79%-71.56%-6.79%101.02%-69.43%69.10%
Net Cash Per Share
0.090.050.180.200.100.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Operating Cash Flow
--3.16-17.47-36.29-0.04
Capital Expenditures
---8.66-1.74-0.51-1.54
Free Cash Flow
---5.5-19.21-36.8-1.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
Gross Margin
45.11%42.99%35.81%46.11%47.14%50.32%
Operating Margin
-20.96%-17.30%-18.29%0.13%6.70%2.72%
Pretax Margin
-17.49%-14.50%-11.26%-1.24%8.58%15.62%
Profit Margin
-17.27%-14.23%-10.94%-2.96%5.93%12.86%
FCF Margin
---8.50%-26.02%-48.37%-2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21
PE Ratio
----7.766.54
PS Ratio
0.710.360.310.430.460.84