Pinestone Capital Ltd (HK:0804)
:0804
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$1.19 - HK$5.61
Previous CloseN/A
Volume515.00K
Average Volume (3M)41.20K
Market Cap
HK$236.33M
Enterprise ValueHK$1.89B
Total Cash (Recent Filing)HK$16.37M
Total Debt (Recent Filing)HK$0.00
Price to Earnings (P/E)―
Beta0.86
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding60,910,010
10 Day Avg. Volume80,290
30 Day Avg. Volume41,201
Financial Highlights & Ratios
PEG Ratio-5.01
Price to Book (P/B)7.78
Price to Sales (P/S)42.89
P/FCF Ratio-1.57K
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
Strong Equity BaseA strong equity base and minimal debt reduce refinancing and solvency risk, giving management runway to absorb operational losses and invest in growth initiatives. This capital structure supports long-term strategic flexibility in capital markets operations and lowers financial distress probability.
Top-line Growth MetricA reported 50.6% revenue growth metric demonstrates the firm's ability to expand revenue streams and capture market activity. If this growth is sustained and paired with operating improvements, it can drive scale benefits and provide a path to margin recovery over a multi-quarter horizon.
Low Systematic VolatilityA beta below 1 indicates lower sensitivity to market swings, which can support steadier capital-raising and advisory businesses. Lower volatility improves planning certainty for management and may reduce financing costs, aiding long-term execution of strategic initiatives in capital markets.
Bears Say
Persistent Net LossesOngoing net losses erode retained capital and impair return on equity, forcing reliance on equity buffers. Persistent unprofitability undermines long-term sustainability unless operational fixes restore positive margins, and it constrains the firm's ability to self-fund growth or weather market stress.
Weak Cash GenerationNegative operating and free cash flow indicate the business currently consumes cash to run operations, limiting investment capacity and increasing liquidity risk. Weak cash conversion hampers ability to finance new initiatives, pay obligations, or rebuild reserves without external funding.
Volatile Revenue & MarginsVolatile revenues and persistently negative margins show business model and operational issues. Inconsistent top-line performance complicates forecasting and prevents steady margin expansion, making long-term profitability dependent on structural cost or revenue-side improvements.
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$1.19 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$236.33M.
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 136 days.
How were Pinestone Capital Ltd’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.70%
12-Months-Change
Fundamentals
Return on Equity
-24.34%
Trailing 12-Months
Asset Growth
-11.06%
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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