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

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$-4.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 6.44 44.62 26.85 48.05
Quick Ratio
0.00 6.44 44.62 26.42 47.42
Cash Ratio
0.00 1.34 8.71 9.79 16.13
Solvency Ratio
-5.67 -1.88 -3.92 -7.40 -0.39
Operating Cash Flow Ratio
0.00 -0.06 -13.06 -9.26 -6.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -29.95 -20.45
Net Current Asset Value
HK$ -6.07MHK$ 62.34MHK$ 115.91MHK$ 78.27MHK$ 129.42M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.04 1.12 1.04 1.03 1.04
Debt Service Coverage Ratio
0.00 -3.45K -477.84 -38.40 -3.01
Interest Coverage Ratio
0.00 -3.48K -479.37 -543.20 -76.21
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
0.59 0.53 1.03 0.61 13.79
Profitability Margins
Gross Profit Margin
45.95%99.96%99.75%99.54%99.73%
EBIT Margin
-90.56%-124.71%-120.03%-247.18%-20.45%
EBITDA Margin
-90.10%-122.24%-115.05%-241.89%-12.63%
Operating Profit Margin
-78.62%-124.71%-120.03%-247.18%-20.45%
Pretax Profit Margin
-106.25%-124.71%-120.03%-247.18%-20.45%
Net Profit Margin
-107.42%-126.21%-124.62%-212.03%-19.75%
Continuous Operations Profit Margin
-107.42%-126.21%-124.62%-212.03%-19.75%
Net Income Per EBT
101.10%101.20%103.83%85.78%96.61%
EBT Per EBIT
135.14%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-22.28%-20.45%-13.86%-24.40%-2.48%
Return on Equity (ROE)
-24.34%-22.88%-14.34%-25.21%-2.57%
Return on Capital Employed (ROCE)
-16.31%-21.94%-13.56%-28.98%-2.60%
Return on Invested Capital (ROIC)
0.00%-21.94%-13.56%-49.56%-3.56%
Return on Tangible Assets
-22.35%-20.51%-13.90%-24.47%-2.48%
Earnings Yield
-24.48%-2.94%-3.37%-4.25%-0.16%
Efficiency Ratios
Receivables Turnover
0.32 0.45 0.20 0.37 0.27
Payables Turnover
0.00 <0.01 0.02 0.03 0.02
Inventory Turnover
0.00 0.00 0.00 0.07 0.04
Fixed Asset Turnover
5.36K 2.09K 31.01 12.19 8.54
Asset Turnover
0.21 0.16 0.11 0.12 0.13
Working Capital Turnover Ratio
0.97 0.27 0.20 0.18 0.18
Cash Conversion Cycle
1.16K -495.72K -18.53K -6.29K -4.41K
Days of Sales Outstanding
1.16K 806.57 1.82K 992.55 1.33K
Days of Inventory Outstanding
0.00 0.00 0.00 5.51K 9.79K
Days of Payables Outstanding
0.00 496.52K 20.35K 12.79K 15.53K
Operating Cycle
1.16K 806.57 1.82K 6.50K 11.12K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 >-0.01 -0.10 -0.11 -0.08
Free Cash Flow Per Share
-0.04 >-0.01 -0.10 -0.11 -0.08
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -33.86
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -33.86
Operating Cash Flow Coverage Ratio
0.00 0.00 -57.38 -18.19 -7.52
Operating Cash Flow to Sales Ratio
-0.05 -0.03 -1.82 -1.48 -0.76
Free Cash Flow Yield
-0.09%-0.06%-4.93%-2.96%-0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.09 -33.98 -29.66 -23.56 -612.04
Price-to-Sales (P/S) Ratio
53.52 42.89 36.96 49.94 120.90
Price-to-Book (P/B) Ratio
0.95 7.78 4.25 5.94 15.75
Price-to-Free Cash Flow (P/FCF) Ratio
-1.06K -1.57K -20.27 -33.83 -155.22
Price-to-Operating Cash Flow Ratio
-86.52 -1.57K -20.27 -33.83 -159.80
Price-to-Earnings Growth (PEG) Ratio
-0.04 -5.01 0.53 -0.03 8.30
Price-to-Fair Value
0.95 7.78 4.25 5.94 15.75
Enterprise Value Multiple
-58.82 -34.55 -31.10 -20.03 -943.77
Enterprise Value
1.70B 1.06B 700.16M 947.88M 2.98B
EV to EBITDA
-58.82 -34.55 -31.10 -20.03 -943.77
EV to Sales
53.00 42.23 35.78 48.46 119.16
EV to Free Cash Flow
-1.04K -1.54K -19.62 -32.83 -152.98
EV to Operating Cash Flow
-1.04K -1.54K -19.62 -32.83 -157.50
Tangible Book Value Per Share
3.68 0.33 0.49 0.63 0.77
Shareholders’ Equity Per Share
3.70 0.33 0.49 0.63 0.77
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 -0.04 0.14 0.03
Revenue Per Share
0.80 0.06 0.06 0.08 0.10
Net Income Per Share
-0.86 -0.08 -0.07 -0.16 -0.02
Tax Burden
1.01 1.01 1.04 0.86 0.97
Interest Burden
1.17 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.04 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 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 0.02 1.46 0.60 3.70
Currency in HKD