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 72.40 million. The enterprise value is 56.82 million.
| Market Cap | 72.40M |
| Enterprise Value | 56.82M |
Important Dates
The last earnings date was Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 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 | 1.30 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.90 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -222.77 |
Financial Efficiency
Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -7.89% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -9.02% |
| Revenue Per Employee | 497,772 |
| Profits Per Employee | -85,969 |
| Employee Count | 105 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -121,313 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.01% in the last 52 weeks. The beta is 0.88, so P.B. Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +121.01% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 55,000 |
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 55.75 million and -9.63 million in losses. Loss per share was -0.06.
| Revenue | 55.75M |
| Gross Profit | 25.15M |
| Operating Income | -11.69M |
| Pretax Income | -9.75M |
| Net Income | -9.63M |
| EBITDA | -10.00M |
| EBIT | -11.69M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 16.45 million in cash and 874,329 in debt, with a net cash position of 15.58 million or 0.10 per share.
| Cash & Cash Equivalents | 16.45M |
| Total Debt | 874,329 |
| Net Cash | 15.58M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 117.37M |
| Book Value Per Share | 0.74 |
| Working Capital | 51.29M |
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 45.11%, with operating and profit margins of -20.96% and -17.27%.
| Gross Margin | 45.11% |
| Operating Margin | -20.96% |
| Pretax Margin | -17.49% |
| Profit Margin | -17.27% |
| EBITDA Margin | -17.94% |
| EBIT Margin | -20.96% |
| 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 | -13.30% |
| 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 | 0 |
| Piotroski F-Score | 1 |