Pinestone Capital Ltd (0804) Financial Statements

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Pinestone Capital Ltd Financial Overview

Pinestone Capital Ltd's market cap is currently HK$219.89M. The company's EPS TTM is HK$-0.08; its P/E ratio is -4.29; Pinestone Capital Ltd is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 30.23M	HK$ 25.09M	HK$ 19.57M	HK$ 19.56M	HK$ 24.97M
Gross Profit	HK$ 28.00M	HK$ 25.08M	HK$ 19.52M	HK$ 19.47M	HK$ 24.91M
Operating Income	HK$ -11.37M	HK$ -31.29M	HK$ -23.49M	HK$ -48.34M	HK$ -5.11M
EBITDA	HK$ -11.12M	HK$ -30.67M	HK$ -22.52M	HK$ -47.31M	HK$ -3.15M
Net Income	HK$ -17.34M	HK$ -31.67M	HK$ -24.39M	HK$ -41.47M	HK$ -4.93M
Balance Sheet
Cash & Short-Term Investments	HK$ 41.81M	HK$ 16.37M	HK$ 23.80M	HK$ 30.14M	HK$ 45.58M
Total Assets	HK$ 208.86M	HK$ 154.87M	HK$ 176.01M	HK$ 169.94M	HK$ 199.30M
Total Debt	HK$ 1.86M	HK$ 0.00	HK$ 622.00K	HK$ 1.59M	HK$ 2.51M
Net Debt	HK$ -39.95M	HK$ -16.37M	HK$ -23.18M	HK$ -28.96M	HK$ -43.48M
Total Liabilities	HK$ 13.21M	HK$ 16.50M	HK$ 5.98M	HK$ 5.47M	HK$ 7.58M
Stockholders' Equity	HK$ 195.66M	HK$ 138.37M	HK$ 170.04M	HK$ 164.48M	HK$ 191.72M
Cash Flow
Free Cash Flow	HK$ -48.17M	HK$ -686.00K	HK$ -35.69M	HK$ -28.87M	HK$ -19.45M
Operating Cash Flow	HK$ -48.17M	HK$ -686.00K	HK$ -35.69M	HK$ -28.87M	HK$ -18.89M
Investing Cash Flow	HK$ -300.00K	HK$ -6.15M	HK$ 10.00K	HK$ 221.00K	HK$ -399.00K
Financing Cash Flow	HK$ 74.36M	HK$ -631.00K	HK$ 28.94M	HK$ 13.21M	HK$ -2.00M

Currency in HKD

Pinestone Capital Ltd Earnings and Revenue History

Income Statement >

Pinestone Capital Ltd Debt to Assets

Balance Sheet >

Pinestone Capital Ltd Cash Flow

Cash Flow >

Pinestone Capital Ltd Forecast EPS vs Actual EPS

Earnings >