Hong Kong · Delayed Price · Currency is HKD P.B. Group Statistics
Total Valuation
P.B. Group has a market cap or net worth of HKD 21.00 million. The enterprise value is 12.16 million.
| Market Cap | 21.00M |
| Enterprise Value | 12.16M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
P.B. Group has 159.11 million shares outstanding.
| Current Share Class | 159.11M |
| Shares Outstanding | 159.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 7.02% |
| Float | 44.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.51 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53
| Current Ratio | 3.53 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -338.88 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -7.44% |
| Revenue Per Employee | 539,964 |
| Profits Per Employee | -76,818 |
| Employee Count | 105 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -155,464 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.78, so P.B. Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 16,850 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, P.B. Group had revenue of HKD 56.70 million and -8.07 million in losses. Loss per share was -0.05.
| Revenue | 56.70M |
| Gross Profit | 24.38M |
| Operating Income | -9.81M |
| Pretax Income | -8.22M |
| Net Income | -8.07M |
| EBITDA | -7.96M |
| EBIT | -9.81M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 8.84 million in cash and n/a in debt, giving a net cash position of 8.84 million or 0.06 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | n/a |
| Net Cash | 8.84M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 120.27M |
| Book Value Per Share | 0.76 |
| Working Capital | 63.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.99%, with operating and profit margins of -17.30% and -14.23%.
| Gross Margin | 42.99% |
| Operating Margin | -17.30% |
| Pretax Margin | -14.50% |
| Profit Margin | -14.23% |
| EBITDA Margin | -14.04% |
| EBIT Margin | -17.30% |
| FCF Margin | n/a |
Dividends & Yields
P.B. Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 28, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |