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Pinestone Capital Ltd (HK:0804)
:0804
Hong Kong Market
0804
Pinestone Capital Ltd
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Pinestone Capital Ltd (0804) Ratios

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Pinestone Capital Ltd Ratios

HK:0804's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0804's free cash flow was decreased by HK$ and operating cash flow was HK$-4.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 243.53 243.53 6.44 44.62 26.85
Quick Ratio
 243.53 243.53 6.44 44.62 26.42
Cash Ratio
 58.64 58.64 1.34 8.71 9.79
Solvency Ratio
 -1.29 -1.29 -1.88 -3.92 -7.40
Operating Cash Flow Ratio
 -1.12 -67.56 -0.06 -13.06 -9.26
Short-Term Operating Cash Flow Coverage
 -1.12 -67.56 0.00 0.00 -29.95
Net Current Asset Value
HK$ 160.43MHK$ 160.43MHK$ 62.34MHK$ 115.91MHK$ 78.27M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.07 1.07 1.12 1.04 1.03
Debt Service Coverage Ratio
 -22.07 -22.07 -3.45K -477.84 -38.40
Interest Coverage Ratio
 -210.52 -210.52 -3.48K -479.37 -543.20
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.03 0.05 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.59 3.59 0.53 1.03 0.61
Profitability Margins
Gross Profit Margin
38.68%92.64%99.96%99.75%99.54%
EBIT Margin
-37.97%-37.97%-124.71%-120.03%-247.18%
EBITDA Margin
-36.79%-36.79%-122.24%-115.05%-241.89%
Operating Profit Margin
-37.61%-37.61%-124.71%-120.03%-247.18%
Pretax Profit Margin
-38.15%-38.15%-124.71%-120.03%-247.18%
Net Profit Margin
-57.36%-57.36%-126.21%-124.62%-212.03%
Continuous Operations Profit Margin
-57.36%-57.36%-126.21%-124.62%-212.03%
Net Income Per EBT
150.36%150.36%101.20%103.83%85.78%
EBT Per EBIT
101.43%101.43%100.00%100.00%100.00%
Return on Assets (ROA)
-8.30%-8.30%-20.45%-13.86%-24.40%
Return on Equity (ROE)
-10.06%-8.86%-22.88%-14.34%-25.21%
Return on Capital Employed (ROCE)
-5.46%-5.46%-21.94%-13.56%-28.98%
Return on Invested Capital (ROIC)
-5.44%-5.44%-21.94%-13.56%-49.56%
Return on Tangible Assets
-8.32%-8.32%-20.51%-13.90%-24.47%
Earnings Yield
-7.89%-11.21%-2.94%-3.37%-4.25%
Efficiency Ratios
Receivables Turnover
 0.23 0.23 0.45 0.20 0.37
Payables Turnover
 0.00 0.00 <0.01 0.02 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.07
Fixed Asset Turnover
 17.51 17.51 2.09K 31.01 12.19
Asset Turnover
 0.14 0.14 0.16 0.11 0.12
Working Capital Turnover Ratio
 0.35 0.25 0.27 0.20 0.18
Cash Conversion Cycle
 1.59K 1.59K -495.72K -18.53K -6.29K
Days of Sales Outstanding
 1.59K 1.59K 806.57 1.82K 992.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.51K
Days of Payables Outstanding
 0.00 0.00 496.52K 20.35K 12.79K
Operating Cycle
 1.59K 1.59K 806.57 1.82K 6.50K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -1.20 >-0.01 -0.10 -0.11
Free Cash Flow Per Share
 -0.01 -1.20 >-0.01 -0.10 -0.11
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.43 -25.93 0.00 -57.38 -18.19
Operating Cash Flow to Sales Ratio
 -0.03 -1.59 -0.03 -1.82 -1.48
Free Cash Flow Yield
-0.05%-31.16%-0.06%-4.93%-2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.68 -8.92 -33.98 -29.66 -23.56
Price-to-Sales (P/S) Ratio
 58.73 5.11 42.89 36.96 49.94
Price-to-Book (P/B) Ratio
 1.12 0.79 7.78 4.25 5.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.22K -3.21 -1.57K -20.27 -33.83
Price-to-Operating Cash Flow Ratio
 -275.12 -3.21 -1.57K -20.27 -33.83
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.02 -5.01 0.53 -0.03
Price-to-Fair Value
 1.12 0.79 7.78 4.25 5.94
Enterprise Value Multiple
 -156.03 -10.31 -34.55 -31.10 -20.03
Enterprise Value
 1.74B 114.64M 1.06B 700.16M 947.88M
EV to EBITDA
 -156.03 -10.31 -34.55 -31.10 -20.03
EV to Sales
 57.41 3.79 42.23 35.78 48.46
EV to Free Cash Flow
 -2.17K -2.38 -1.54K -19.62 -32.83
EV to Operating Cash Flow
 -2.17K -2.38 -1.54K -19.62 -32.83
Tangible Book Value Per Share
 3.20 4.86 0.33 0.49 0.63
Shareholders’ Equity Per Share
 3.21 4.87 0.33 0.49 0.63
Tax and Other Ratios
Effective Tax Rate
 -0.50 -0.50 -0.01 -0.04 0.14
Revenue Per Share
 0.50 0.75 0.06 0.06 0.08
Net Income Per Share
 -0.28 -0.43 -0.08 -0.07 -0.16
Tax Burden
 1.50 1.50 1.01 1.04 0.86
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.05 2.78 0.02 1.46 0.60
Currency in HKD