P.B. Group Limited (HKG:8331)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2000
-0.0020 (-0.99%)
Oct 7, 2026, 11:21 AM HKT

P.B. Group Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Revenue
46.1946.1952.8864.7273.8476.07
Revenue Growth
-9.45%-12.65%-18.29%-12.35%-2.94%7.30%
Gross Profit
16.6616.6622.7423.1734.0435.86
Operating Income
-11.82-11.82-9.15-11.840.15.09
Net Income
-14.51-14.51-7.52-7.08-2.194.51
Earnings Per Share
-0.09-0.09-0.05-0.04-0.010.03
EPS Growth
------71.20%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Dec '22
Bentonite Mining
38.2843.8261.2363.19
Financial Services
13.5220.812.5512.83
Unallocated
0.99---
Property Investment Business
0.10.090.06-
Total
52.8864.7273.8476.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Cash & Investments
15.3615.368.25293215.48
Total Debt
----0.89-
Net Cash (Debt)
15.3615.368.252931.1115.48
Net Cash Growth
7.78%86.24%-71.56%-6.79%101.02%-69.43%
Net Cash Per Share
0.100.100.050.180.200.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Operating Cash Flow
-19.61-19.61-3.16-17.47-36.29
Capital Expenditures
-8.27-8.27--8.66-1.74-0.51
Free Cash Flow
-27.88-27.88--5.5-19.21-36.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Gross Margin
36.07%36.07%42.99%35.81%46.11%47.14%
Operating Margin
-25.60%-25.60%-17.30%-18.29%0.13%6.70%
Pretax Margin
-24.60%-24.60%-14.50%-11.26%-1.24%8.58%
Profit Margin
-31.41%-31.41%-14.23%-10.94%-2.96%5.93%
FCF Margin
-60.36%-60.36%--8.50%-26.02%-48.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
PE Ratio
-----7.76
PS Ratio
0.611.120.360.310.430.46