P.B. Group Limited (HKG:8331)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2030
-0.0260 (-11.35%)
Oct 28, 2026, 2:37 PM HKT

P.B. Group Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
17.8817.8822.7423.1734.0435.86
Operating Income
-12.4-12.4-9.15-11.840.15.09
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Unallocated
3.713.710.99---
Bentonite Mining
31.1731.1738.2843.8261.2363.19
Property Investment Business
0.090.090.10.090.06-
Financial Services
11.2211.2213.5220.812.5512.83
Total
46.1946.1952.8864.7273.8476.07

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Operating Cash Flow
-19.61-19.610.623.16-17.47-36.29
Capital Expenditures
-8.27-8.27-22.51-8.66-1.74-0.51
Free Cash Flow
-27.88-27.88-21.89-5.5-19.21-36.8
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Gross Margin
38.71%38.71%42.99%35.81%46.11%47.14%
Operating Margin
-26.85%-26.85%-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%-41.40%-8.50%-26.02%-48.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
PE Ratio
-----7.76
PS Ratio
0.691.120.360.310.430.46