Pinestone Capital Ltd (HK:0804)
:0804
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Total Valuation
Pinestone Capital Ltd has a market cap or net worth of HK$219.89M. The enterprise value is HK$1.74B.
Market CapHK$219.89M
Enterprise ValueHK$1.74B
Share Statistics
Pinestone Capital Ltd has 60,910,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,910,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pinestone Capital Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.44%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.44%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.12M
Profits Per Employee-642.15K
Employee Count27
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pinestone Capital Ltd is ―. Pinestone Capital Ltd’s PEG ratio is -0.02.
PE Ratio―
PS Ratio5.11
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-3.21
Price to Operating Cash Flow-275.12
PEG Ratio-0.02
Income Statement
In the last 12 months, Pinestone Capital Ltd had revenue of 30.23M and earned -17.34M in profits. Earnings per share was -0.43.
Revenue30.23M
Gross Profit28.00M
Operating Income-11.37M
Pretax Income-11.53M
Net Income-17.34M
EBITDA-11.12M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was -11.90M and capital expenditures -63.67K, giving a free cash flow of -11.90M billion.
Operating Cash Flow-11.90M
Free Cash Flow-11.90M
Free Cash Flow per Share-0.20
Dividends & Yields
Pinestone Capital Ltd pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change140.67%
50-Day Moving Average3.64
200-Day Moving Average3.43
Relative Strength Index (RSI)47.13
Average Volume (3m)41.20K
Important Dates
Pinestone Capital Ltd upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Pinestone Capital Ltd as a current ratio of 243.53, with Debt / Equity ratio of 0.95%
Current Ratio243.53
Quick Ratio243.53
Debt to Market Cap<0.01
Net Debt to EBITDA3.59
Interest Coverage Ratio-210.52
Taxes
In the past 12 months, Pinestone Capital Ltd has paid 5.81M in taxes.
Income Tax5.81M
Effective Tax Rate-0.50
Enterprise Valuation
Pinestone Capital Ltd EV to EBITDA ratio is -10.31, with an EV/FCF ratio of -2.38.
EV to Sales3.79
EV to EBITDA-10.31
EV to Free Cash Flow-2.38
EV to Operating Cash Flow-2.38
Balance Sheet
Pinestone Capital Ltd has HK$16.37M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$16.37M billion.
Cash & Marketable SecuritiesHK$16.37M
Total DebtHK$0.00
Net CashHK$16.37M
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$4.86
Margins
Gross margin is 38.68%, with operating margin of -37.61%, and net profit margin of -57.36%.
Gross Margin38.68%
Operating Margin-37.61%
Pretax Margin-38.15%
Net Profit Margin-57.36%
EBITDA Margin-36.79%
EBIT Margin-37.97%
Analyst Forecast
The average price target for Pinestone Capital Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.81%
EPS Growth Forecast66.15%