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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08331 P.B. GROUP
Nominal 
0.174 +0.044 (+33.846%) Profitability Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.537% | -1.691% | 6.235% | 6.020% | 7.180% |
| ROAE (%) | -5.795% | -2.191% | 8.362% | 8.304% | 9.688% |
| Return on Capital Employed (%) | -5.455% | -2.030% | 6.803% | 6.979% | 8.352% |
Margin Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.598% | 43.582% | 47.591% | 52.694% | 51.543% |
| EBITDA Margin (%) | -7.584% | 1.180% | 17.809% | 20.737% | 17.255% |
| Pre-tax Profit Margin (%) | -11.260% | -1.236% | 15.622% | 16.468% | 14.832% |
| Net Profit Margin (%) | -10.942% | -2.963% | 12.859% | 12.926% | 12.751% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.897 X | 4.732 X | 4.351 X | 3.606 X | 3.608 X |
| Quick Ratio (X) | 4.637 X | 4.524 X | 4.204 X | 3.465 X | 3.460 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 21.324% | 22.093% | 23.526% | 27.841% | 27.108% |
| Total Debt / Total Assets (%) | 0% | 0.553% | 0% | 1.219% | 0.186% |
| Net Debt / Total Assets (%) | -18.073% | -17.945% | -31.034% | -23.149% | -35.418% |
| Total Debt / Shareholders' Funds (%) | 0% | 0.710% | 0% | 1.689% | 0.256% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 1.084% | 0% |
| Net Debt / Shareholders' Funds (%) | -22.972% | -23.034% | -40.581% | -32.081% | -48.590% |
| Net Cash / (Debt) ($) | 27.445M | 28.768M | 50.624M | 29.937M | 38.953M |
| Net Cash / (Debt) per share ($) | 0.172 | 0.181 | 0.318 | 0.282 | 0.436 |
| Total Debt / Capital Employed (%) | 0% | 0.658% | 0% | 1.527% | 0.231% |
| Interest Coverage Ratio (X) | N/A | N/A | 188.729 X | 146.667 X | 262.121 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 46.834 Day | 33.559 Day | 39.047 Day | 47.394 Day | 34.512 Day |
| Receivables Turnover (Day) | 131.635 Day | 96.950 Day | 141.674 Day | 142.026 Day | 91.299 Day |
| Payables Turnover (Day) | 28.643 Day | 18.850 Day | 24.192 Day | 29.317 Day | 20.587 Day |
| Remarks: | Real time quote last updated: 23/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -7,081,000 |
| %Change | 158.903% |
| EPS / (LPS) | RMB -0.045 |
| NBV Per Share (¥) | RMB 0.751 |