P.B. Group Limited

P.B. Group Limited

HHKEX:8331
0.20
HKD
-0.02
(-11.01%)
-0.01EPS
24.25MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.61
0.57
0.39
0.39
0.57
0.65
0.53
0.77
0.48
0.41
0.33
0.29
0.43
Basic EPS, GAAP
0.14
-0.22
0.04
-0.96
-0.64
0.08
0.07
0.1
0.03
-0.04
-0.05
-0.09
-0.01
Free Cash Flow per Basic Share
0.29
-0.39
0.05
-1.14
-0.02
0.09
-0.1
-0.02
-0.23
-0.03
-0.14
-0.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.66
0.9
0.94
1.49
0.81
0.9
0.88
0.78
0.83
0.75
0.7
0.62
0.77
Tangible Book Value per Share
0.61
0.84
0.86
1.46
0.79
0.87
0.85
0.77
0.8
0.73
0.69
0.6
0.73
Basic Weighted Avg Shares
50
50
67
75
89
89
106
93
159
159
159
159
159
Sales/Revenue/Turnover
30
29
26
29
51
58
56
71
76
65
53
46
68
Operating Margin (%)
29.5
-32.27
12.93
-229.74
-111.53
11.8
12.62
3.86
7.77
-15.27
-13.9
-26.3
-3.21
Depreciation Expense
1
1
1
1
1
2
3
2
- -
3
3
2
- -
Net Income, GAAP
7
-11
3
-72
-58
7
7
9
5
-7
-8
-15
-2
Effective Tax Rate (%)
26.64
- -
28.19
- -
- -
14.03
21.51
17.69
30.84
- -
- -
- -
- -
Profit Margin (%)
23.07
-37.73
10.64
-249.6
-112.46
12.75
12.93
12.86
5.93
-10.94
-14.23
-31.41
-2.26
Working Capital
31
44
43
91
53
56
68
98
83
86
59
53
94
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Equity
44
60
63
111
73
80
93
125
133
119
112
107
122
Return on Invested Capital (%)
- -
- -
3.61
- -
- -
7.63
7.7
1.85
3.11
- -
- -
- -
- -
Return on Capital (%)
- -
- -
4.63
- -
- -
10.18
8.67
8.69
3.77
- -
- -
- -
- -
Return on Common Equity (%)
- -
-20.96
4.57
-82.65
-62.61
9.69
8.3
8.36
3.51
-5.62
-6.5
-13.78
-1.23

Capital Structure

CNY

•

in mil. unless spec.
Dec'22
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
159
159
159
Market Capitalization
35
30
23

Working Capital

CNY

•

in mil. unless spec.
Dec'22
Jun'24
Sep'24
Total Current Assets
113
- -
120
Cash, Cash Equivalents & STI
15
- -
40
Accounts Receivable, Net
6
- -
8
Inventories
7
- -
5
Total Current Liabilities
30
- -
26
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.35%
3.92%
-4.38%
Free Cash Flow
-149.49%
472.81%
27.35%
Net Income, GAAP
-310.99%
-36.34%
92.86%
Sales/Revenue/Turnover
7.66%
-2.27%
-12.65%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
65
2025
- -
- -
53
2026
- -
- -
46

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.04
2025
- -
- -
-0.05
2026
- -
- -
-0.09

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Wai Lun Pui
Full Time Employees
96
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Xiao Keshan, Xingang Town Hong Kong Hong Kong
IPO Date
Dec 29, 2015
Website
thepbg.com
Business
P.B. Group Limited is an investment holding company principally engaged in bentonite mining, production and sales of drilling mud and pelletising clay; financial services including wealth management, insurance brokerage, money lending and financial guarantees; property investment through leasing; and wholesales of greater health personal care products such as premium skincare and aromatherapy items. The company operates the Huanghu Bentonite Mine, an open-pit operation with a permitted mining area of 2.1311 square kilometers in Fanchang County, Wuhu City, Anhui Province, People's Republic of China, where it produces drilling mud for trenchless directional drilling in civil engineering and pelletising clay as a binder for iron ore pellets; financial services are conducted in Hong Kong via subsidiaries P.B. Wealth Management Limited and P.B. Credit Limited; property investment generates rental income; and wholesales targets retail and professional clients in Greater China with internationally sourced, eco-friendly wellness products. Founded in 2015 and headquartered in Wuhu, PRC, with a principal place of business in Causeway Bay, Hong Kong, the company, formerly HangKan Group Limited, changed its name in February 2021 and listed on the GEM board of The Stock Exchange of Hong Kong Limited under ticker 8331 in December 2015. Recent developments include expansion into wholesales of personal care products since the financial year ended 31 March 2025; strategic transformation of wealth management services in the six months ended 30 September 2025 with a 158.9% surge in general insurance revenue to HK$2.3 million, consolidation of technical representatives from 46 to 33, adoption of a comprehensive AI-powered insurance brokerage management system, and 99.2% policy persistency; cessation of financial guarantee services upon expiry of the back-to-back guarantee agreement in July 2025; cautious reduction in money lending portfolio to CNY11.0 million as at 30 September 2025 amid elevated credit risks; and ongoing plant upgrades such as new storage facilities, flour mills, transformers and dedusting machines to enhance bentonite processing efficiency.