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P.B. Group Limited

P.B. Group Limited

8331.HK
P.B. Group LimitedHK flagHong Kong Stock Exchange
0.26
HKD
- -
- -
40.57MMarket Cap

Total Valuation

P.B. Group Limited carries a market capitalization of 40.57M, placing it among publicly traded companies globally. Its enterprise value stands at 19.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.57M
Enterprise Value19.52M

Share Statistics

P.B. Group Limited currently has 159.11M shares outstanding.

Shares Outstanding159.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

P.B. Group Limited trades at a trailing price-to-earnings ratio of 7.75. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -0.66.

PE Ratio7.75
PS Ratio0.46
PB Ratio-0.66
P/TBV Ratio0.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, P.B. Group Limited trades at an EV/EBITDA multiple of 3.47 and an EV/FCF ratio of 57.85. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA3.47
EV / EBIT3.47
EV / FCF57.85

Financial Position

P.B. Group Limited maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.77
Quick Ratio0.52
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage11.55

Financial Efficiency

P.B. Group Limited posts a return on equity of 106.80 and a return on invested capital of 2.97.

Return on Equity (ROE)106.80
Return on Assets (ROA)2.69
Return on Invested Capital (ROIC)2.97
Return on Capital Employed (ROCE)-9.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.45

Taxes

Over the trailing twelve months, P.B. Group Limited has paid 2.01M in income taxes, reflecting an effective tax rate of 30.84.

Income Tax2.01M
Effective Tax Rate30.84

Stock Price Statistics

P.B. Group Limited's stock has gained approximately 90.29851% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.29.

Beta (5Y)N/A
52-Week Price Change90.29851%
50-Day Moving Average0.33
200-Day Moving Average0.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, P.B. Group Limited generated 76.07M in revenue and converted that into 4.51M in net income, yielding earnings per share of 0.03. EBITDA reached 5.63M, while operating income came in at 5.63M.

Revenue76.07M
Gross Profit33.92M
Operating Income5.63M
Pretax Income6.53M
Net Income4.51M
EBITDA5.63M
EBIT5.63M
Earnings Per Share (EPS)0.03

Balance Sheet

Total book value stands at -52.87M, with working capital of 83.19M providing operational flexibility.

Cash & Cash Equivalents15.48M
Total DebtN/A
Net Debt-13.13M
Equity (Book Value)-52.87M
Book Value Per Share-0.33
Working Capital83.19M

Margins

P.B. Group Limited operates with a gross margin of 44.59, reflecting its pricing power and cost economics. The operating margin of 7.41 and net profit margin of 5.93 provide insight into operational efficiency.

Gross Margin44.59
Operating Margin7.41
Pretax Margin8.58
Profit Margin5.93
EBITDA Margin7.41

Stock Splits

P.B. Group Limited's most recent stock split took place on October 28, 2021 with a 10:1 split ratio.

Last Split Date10/28/2021
Split Ratio10:1

Scores

P.B. Group Limited posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14