Stock 8331 P.B. GROUP LIMITED
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Financials P.B. Group Limited

Equities

8331

KYG7308C1188

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.146 HKD 0.00% Intraday chart for P.B. Group Limited 0.00% -2.67%
2023 P.B. Group Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 P.B. Group Limited Announces Management Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2023
Capitalization 1 265.2 103.2 37.98 33.53 31.88
Enterprise Value (EV) 1 235.2 64.26 8.041 -17.09 0.7697
P/E ratio -4.72 x 14 x 5.45 x 4.28 x -14.6 x
Yield - - - - -
Capitalization / Revenue 5.18 x 1.78 x 0.68 x 0.47 x 0.43 x
EV / Revenue 4.59 x 1.11 x 0.14 x -0.24 x 0.01 x
EV / EBITDA -4.15 x 8.39 x 1.11 x -4.39 x 0.39 x
EV / FCF 4.13 x 9.81 x -0.49 x 2.17 x -
FCF Yield 24.2% 10.2% -204% 46.1% -
Price to Book 4.37 x 1.29 x 0.48 x 0.54 x 0.26 x
Nbr of stocks (in thousands) 55,881 67,057 67,057 79,557 159,114
Reference price 2 4.746 1.539 0.5663 0.4215 0.2003
Announcement Date 3/28/19 4/28/20 3/31/21 3/27/22 7/2/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2023
Net sales 1 51.2 58.1 55.73 70.9 73.84
EBITDA 1 -56.66 7.661 7.271 3.893 1.996
EBIT 1 -57.91 6.313 5.173 1.93 0.0952
Operating Margin -113.1% 10.87% 9.28% 2.72% 0.13%
Earnings before Tax (EBT) 1 -56.45 8.617 9.177 11.08 -0.9128
Net income 1 -57.58 7.408 7.203 9.117 -2.188
Net margin -112.46% 12.75% 12.93% 12.86% -2.96%
EPS 2 -1.005 0.1100 0.1040 0.0985 -0.0138
Free Cash Flow 1 56.96 6.551 -16.41 -7.886 -
FCF margin 111.24% 11.28% -29.44% -11.12% -
FCF Conversion (EBITDA) - 85.51% - - -
FCF Conversion (Net income) - 88.43% - - -
Dividend per Share - - - - -
Announcement Date 3/28/19 4/28/20 3/31/21 3/27/22 7/2/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2023
Net Debt 1 - - - - -
Net Cash position 1 30 39 29.9 50.6 31.1
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 57 6.55 -16.4 -7.89 -
ROE (net income / shareholders' equity) -62.6% 9.69% 8.3% 8.36% -
ROA (Net income/ Total Assets) -31.7% 3.82% 2.7% 0.82% -
Assets 1 181.8 193.7 266.6 1,105 -
Book Value Per Share 2 1.090 1.200 1.170 0.7800 0.7800
Cash Flow per Share 2 0.4500 0.5800 0.4000 0.3200 0.1900
Capex 1 0.67 5.38 1.61 1.54 1.74
Capex / Sales 1.3% 9.26% 2.89% 2.17% 2.35%
Announcement Date 3/28/19 4/28/20 3/31/21 3/27/22 7/2/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Construction Materials
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