P.B. Group (HKSE:08331) FCF Margin %: -22.46% (As of Sep. 2025)

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HKSE:08331 P.B. Group Ltd HKSE:08331
38 GF Score
Price HK$0.24
GF Value HK$0.09
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is P.B. Group FCF Margin %?

P.B. Group HKSE:08331 38 FCF Margin % is -22.46% as of Sep. 2025. GuruFocus rates HKSE:08331 with a GF Score™ of 38/100 and a GF Value™ of HK$0.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 847 Metals & Mining companies, P.B. Group ranks worse than 66.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. P.B. Group's Free Cash Flow for the six months ended in Sep. 2025 was HK$-6.47 Mil. P.B. Group's Revenue for the six months ended in Sep. 2025 was HK$28.81 Mil. Therefore, P.B. Group's FCF Margin % for the quarter that ended in Sep. 2025 was -22.46%.

As of today, P.B. Group's current FCF Yield % is -24.81%.

The historical rank and industry rank for P.B. Group's FCF Margin % or its related term are showing as below:

HKSE:08331' s FCF Margin % Range Over the Past 10 Years
Min: -295.56   Med: -13.62   Max: 14.53
Current: -18.46


During the past 11 years, the highest FCF Margin % of P.B. Group was 14.53%. The lowest was -295.56%. And the median was -13.62%.

HKSE:08331's FCF Margin % is ranked worse than
66.35% of 847 companies
in the Metals & Mining industry
Industry Median: -2.42 vs HKSE:08331: -18.46


P.B. Group FCF Margin % Related Terms


P.B. Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for P.B. Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

P.B. Group FCF Margin % Chart

P.B. Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.73 -2.22 -47.71 -8.50 -41.40

P.B. Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.17 12.10 -11.36 -22.46 0.00

P.B. Group FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, P.B. Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


P.B. Group FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, P.B. Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where P.B. Group's FCF Margin % falls into.


HKSE:08331
38GF Score
P.B. Group Ltd HKSE:08331
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

P.B. Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

P.B. Group's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-23.474/56.699
=-41.40 %

P.B. Group's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-6.472/28.81
=-22.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -22.46% mean?
P.B. Group (HKSE:08331) has a FCF Margin % of -22.46% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on P.B. Group and its competitors. According to the industry distribution chart, P.B. Group ranks #562 out of 847 companies in the Metals & Mining industry, placing it in the top 66.4%.
Is P.B. Group's FCF Margin % too high?
P.B. Group's current FCF Margin % is -22.46%. Based on the distribution chart, P.B. Group ranks #562 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, P.B. Group has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does P.B. Group's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, P.B. Group ranks #562 out of 847 companies for FCF Margin %. This places P.B. Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on P.B. Group and its competitors. P.B. Group's current FCF Margin % is -22.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P.B. Group stock overvalued right now?
Based on GuruFocus' analysis, P.B. Group (HKSE:08331) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.24 — trading 166.7% above its estimated fair value. The current FCF Margin % is -22.46%. P.B. Group's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For P.B. Group (HKSE:08331), the current FCF Margin % is -22.46% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is P.B. Group (HKSE:08331) Overvalued in 2026?

Based on GuruFocus' analysis, P.B. Group stock appears to be overvalued. The current stock price of HK$0.24 is trading 166.7% above its estimated GF Value™ of HK$0.09. GuruFocus considers P.B. Group to be Significantly Overvalued.

Key valuation signals for HKSE:08331:

  • FCF Margin %: -22.46%
  • GF Value™: HK$0.09 vs. price of HK$0.24 (166.7% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


P.B. Group Business Description

Address 180 Tung Lo Wan Road, Room 1601, 16th Floor, Park Commercial Centre, Causeway Bay, Hong Kong, HKG
P.B. Group Ltd is engaged in bentonite mining, production, and sales of drilling mud and pelletizing clay. It also engaged in the financial service business. It operates in three reportable segments Bentonite mining operation engaged in Bentonite mining, production, and sales of drilling mud and pelletizing clay; Financial service business engaged in the provision of wealth management services, money lending services, and provision of financial services; and Property investment business engaged in properties for rental income potential and/or for capital appreciation. It derives revenue from Bentonite mining operations.
38GF Score

Get the complete analysis for HKSE:08331

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.24
Price
HK$0.09
GF Value