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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$1.68 - HK$5.61
Previous CloseN/A
Volume515.00K
Average Volume (3M)41.20K
Market Cap
HK$196.13M
Enterprise ValueHK$1.63B
Total Cash (Recent Filing)HK$16.37M
Total Debt (Recent Filing)HK$0.00
Price to Earnings (P/E)―
Beta0.94
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
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
Low LeverageA very low debt load and increased equity provide durable financial flexibility. Over the next 2–6 months this reduces refinancing and default risk, allows the company to fund operations or strategic initiatives from the balance sheet, and buys time to fix operating losses without immediate solvency pressure.
High Gross MarginsExceptionally high gross margins point to a cost-light or high-value revenue model and imply strong pricing power. If operating expenses are controlled, this structural margin advantage supports scalability and the potential to convert revenue growth into operating profit over the medium term.
Revenue Growth TrendConsistent top-line growth (notably +18.6% in 2025) signals ongoing market traction and demand for the company’s services. Over 2–6 months, sustained revenue expansion combined with high gross margins creates a credible path to operating leverage if fixed and overhead costs are reined in.
Bears Say
Persistent Net LossesMulti-year net losses and a deeply negative margin in 2025 indicate the core business is not yet profitable. Persisting losses erode retained earnings and limit reinvestment capacity, meaning the company may need ongoing external capital or structural cost reduction to achieve lasting profitability.
Weak Cash GenerationRepeated negative operating and free cash flow signals the business does not self-fund operations. This cash burn increases reliance on the balance sheet or external financing, constraining investments and elevating liquidity risk over the medium term if operational cash conversion is not restored.
Negative Return On EquityRising equity combined with persistently negative ROE shows capital is not producing shareholder returns. This poor capital efficiency suggests structural issues in translating invested capital into profits and may pressure management to restructure operations or seek dilutive financing to sustain growth.
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$1.68 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$196.13M.
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 41 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
Underperform
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
-10.06%
Trailing 12-Months
Asset Growth
34.86%
Trailing 12-Months
Company Description
Pinestone Capital Ltd
Pinestone Capital Limited functions as an investment holding firm, specializing in delivering tailored financial solutions to both private individuals and corporate entities across Hong Kong. Its diverse range of services includes equity brokerage, asset-backed lending facilities such as margin financing and general money lending, and facilitating capital market activities like placements and underwriting. The company was established in 2015 and bases its operations in Wan Chai, Hong Kong.
Technical Analysis
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