08331.HK
P.B. Group Limited
HKSE · Basic Materials · Industrial Materials · CN
HKD 0.20
−9.33%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 68.7M | 44.6M | 52.9M | 64.7M | 73.8M |
| Cost of Revenue | 44.2M | 29.1M | 30.1M | 43.0M | 49.7M |
| Gross Profit | 24.5M | 15.5M | 22.7M | 21.7M | 33.9M |
| Operating Expenses | |||||
| R&D Expense | 1.0M | 2.0M | 2.4M | 2.9M | 3.1M |
| SG&A Expense | 34.5M | 26.3M | 30.1M | 33.1M | 31.6M |
| General & Admin Expense | 19.7M | — | 27.0M | 29.8M | 32.7M |
| Selling & Marketing Expense | 2.6M | — | 3.1M | 3.3M | 6.8M |
| Other Expenses | 8.1M | — | (5.0M) | (4.3M) | — |
| Total Operating Expenses | 43.6M | 28.3M | 27.5M | 31.6M | 34.7M |
| Cost and Expenses | 87.7M | 57.3M | 62.7M | 74.6M | 74.5M |
| Operating Income (EBIT) | (19.1M) | (12.8M) | (9.8M) | (12.7M) | (2.6M) |
| Non-Operating | |||||
| Interest Income | 557.1K | 542.3K | 1.6M | 907.0K | 690.4K |
| Interest Expense | 20.9K | — | 29.1K | 541.0K | — |
| Net Interest Income | 817.2K | 542.3K | 1.6M | 366.0K | 690.4K |
| Other Non-Op Income/Expense | 2.2M | 1.8M | 2.1M | 5.5M | 1.4M |
| Non-Operating Income (excl Interest) | (141.0K) | — | — | — | — |
| EBT (Pre-Tax Income) | (16.9M) | (11.0M) | (7.7M) | (7.3M) | (1.2M) |
| Income Tax Expense | 5.6M | 3.7M | (145.0K) | (206.0K) | 1.6M |
| Bottom Line | |||||
| Net Income | (22.1M) | (14.6M) | (7.5M) | (7.1M) | (2.7M) |
| Earnings from Cont. Ops | (22.4M) | (14.6M) | (7.5M) | (7.1M) | (2.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (21.5M) | (14.0M) | (7.5M) | (7.1M) | (2.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.14) | (HK$0.09) | (HK$0.05) | (HK$0.04) | (HK$0.02) |
| Diluted EPS | (HK$0.14) | (HK$0.09) | (HK$0.05) | (HK$0.04) | (HK$0.02) |
| Revenue Per Share | HK$0.43 | HK$0.28 | HK$0.33 | HK$0.41 | HK$0.46 |
| Shares | |||||
| Basic Shares Outstanding | 159.2M | 159.1M | 159.1M | 159.1M | 159.0M |
| Diluted Shares Outstanding | 159.2M | 159.1M | 159.1M | 159.1M | 159.1M |
| Profitability Metrics | |||||
| EBITDA | (14.5M) | (10.3M) | (6.5M) | (5.9M) | 3.3M |
| D&A | 4.4M | 2.4M | 2.7M | 2.7M | 3.2M |
| EBIT | (19.0M) | (12.8M) | (9.2M) | (8.6M) | 119.0K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026