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 32.30 million. The enterprise value is 24.89 million.
| Market Cap | 32.30M |
| Enterprise Value | 24.89M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 (%) | 4.20% |
| Owned by Institutions (%) | 7.02% |
| Float | 44.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with zero debt.
| Current Ratio | 4.06 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.81% and return on invested capital (ROIC) is -13.50%.
| Return on Equity (ROE) | -13.81% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -13.50% |
| Return on Capital Employed (ROCE) | -10.45% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 546,926 |
| Profits Per Employee | -171,791 |
| Employee Count | 96 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, P.B. Group has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.70, so P.B. Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 46,600 |
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 52.50 million and -16.49 million in losses. Loss per share was -0.10.
| Revenue | 52.50M |
| Gross Profit | 20.32M |
| Operating Income | -14.10M |
| Pretax Income | -12.91M |
| Net Income | -16.49M |
| EBITDA | -11.44M |
| EBIT | -14.10M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 17.46 million in cash and no debt, with a net cash position of 17.46 million or 0.11 per share.
| Cash & Cash Equivalents | 17.46M |
| Total Debt | n/a |
| Net Cash | 17.46M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 121.92M |
| Book Value Per Share | 0.70 |
| Working Capital | 60.49M |
Cash Flow
In the last 12 months, operating cash flow was -22.29 million and capital expenditures -9.40 million, giving a free cash flow of -31.69 million.
| Operating Cash Flow | -22.29M |
| Capital Expenditures | -9.40M |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.69M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 38.71%, with operating and profit margins of -26.85% and -31.41%.
| Gross Margin | 38.71% |
| Operating Margin | -26.85% |
| Pretax Margin | -24.60% |
| Profit Margin | -31.41% |
| EBITDA Margin | -21.79% |
| EBIT Margin | -26.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.06% |
| FCF Yield | -86.97% |
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
P.B. Group has an Altman Z-Score of 0.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 1 |