Pinestone Capital Ltd (HK:0804)
:0804
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0804 Stock Chart & Stats
HK$3.54
-HK$0.01(-5.29%)
At close: 4:00 PM EST
HK$3.54
-HK$0.01(-5.29%)
Day’s Range― - ―
52-Week RangeHK$1.30 - HK$5.61
Previous CloseN/A
Volume515.00K
Average Volume (3M)41.20K
Market Cap
HK$219.89M
Enterprise ValueHK$1.74B
Total Cash (Recent Filing)HK$16.37M
Total Debt (Recent Filing)HK$0.00
Price to Earnings (P/E)―
Beta0.90
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding60,910,010
10 Day Avg. Volume80,290
30 Day Avg. Volume41,201
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.79
Price to Sales (P/S)5.11
P/FCF Ratio-3.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA very low debt-to-equity profile and rising equity provide durable financial flexibility. Over a multi-month horizon this reduces refinancing/default risk, supports continued operations during cash burn, and allows strategic investment or opportunistic M&A without immediate funding pressure.
Very High Gross MarginsExceptionally high gross margins point to a scalable, low-variable-cost business model or pricing power. If operating expenses can be managed, incremental revenue primarily falls to the bottom line, enhancing the prospect of structural margin recovery as revenue grows and fixed costs are absorbed.
Recent Revenue GrowthSustained top-line growth provides a foundation for leveraging the company's high gross margins and conservative balance sheet. Over the medium term, continued revenue expansion can enable operating leverage, narrowing net losses and improving prospects for sustainable profitability.
Bears Say
Persistent Net LossesMulti-year net losses and a deeply negative 2025 margin indicate earnings conversion issues despite revenue growth. This structural unprofitability undermines shareholder returns and must be resolved by durable expense control or sustained revenue scale to achieve long-term viability.
Chronic Cash BurnRepeated negative operating and free cash flow creates reliance on the balance sheet or external financing. Over a 2–6 month horizon, continued cash burn raises the probability of dilutive funding or constrained investment, limiting the company's ability to execute growth or absorb shocks.
Negative Return On EquityA sizable equity base that generates negative ROE signals the company is not converting capital into positive returns. Persistently negative ROE erodes investor value and suggests capital redeployment or structural changes are required before equity can deliver sustainable long-term returns.
Pinestone Capital Ltd News
0804 FAQ
What was Pinestone Capital Ltd’s price range in the past 12 months?
Pinestone Capital Ltd lowest stock price was HK$1.30 and its highest was HK$5.61 in the past 12 months.
What is Pinestone Capital Ltd’s market cap?
Pinestone Capital Ltd’s market cap is HK$219.89M.
When is Pinestone Capital Ltd’s upcoming earnings report date?
Pinestone Capital Ltd’s upcoming earnings report date is Aug 13, 2026 which is in 84 days.
How were Pinestone Capital Ltd’s earnings last quarter?
Pinestone Capital Ltd released its earnings results on Mar 27, 2026. The company reported -HK$0.224 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.224.
Is Pinestone Capital Ltd overvalued?
According to Wall Street analysts Pinestone Capital Ltd’s price is currently Overvalued.
Does Pinestone Capital Ltd pay dividends?
Pinestone Capital Ltd pays a Notavailable dividend of HK$0.006 which represents an annual dividend yield of N/A. See more information on Pinestone Capital Ltd dividends here
What is Pinestone Capital Ltd’s EPS estimate?
Pinestone Capital Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pinestone Capital Ltd have?
Pinestone Capital Ltd has 60,910,010 shares outstanding.
What happened to Pinestone Capital Ltd’s price movement after its last earnings report?
Pinestone Capital Ltd reported an EPS of -HK$0.224 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Pinestone Capital Ltd?
Currently, no hedge funds are holding shares in HK:0804
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pinestone Capital Ltd Stock Smart Score
Neutral
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5
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.70%
12-Months-Change
Fundamentals
Return on Equity
-10.06%
Trailing 12-Months
Asset Growth
34.86%
Trailing 12-Months
Company Description
Pinestone Capital Ltd
Pinestone Capital Limited, an investment holding company, provides bespoke financial services to individual and corporate clients in Hong Kong. It offers securities brokerage services; securities-backed lending services, including margin financing and money lending services; and placing and underwriting services. The company was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.
Technical Analysis
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