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Pinestone Capital Ltd (HK:0804)
:0804
RESEARCH TOOLSreports
Total Valuation
Pinestone Capital Ltd has a market cap or net worth of HK$73.09M. The enterprise value is HK$47.42M.
Market CapHK$73.09M
Enterprise ValueHK$47.42M
Share Statistics
Pinestone Capital Ltd has 487,280,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,280,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pinestone Capital Ltd’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -12.28%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-12.28%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee944.11K
Profits Per Employee-1.16M
Employee Count27
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pinestone Capital Ltd is -2.84. Pinestone Capital Ltd’s PEG ratio is 0.19.
PE Ratio-2.84
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.65
Price to FCF-6.17
Price to Operating Cash Flow-5.46
PEG Ratio0.19
Income Statement
In the last 12 months, Pinestone Capital Ltd had revenue of 25.49M and earned -31.67M in profits. Earnings per share was -0.08.
Revenue25.49M
Gross Profit24.47M
Operating Income-18.51M
Pretax Income-31.29M
Net Income-31.67M
EBITDA-30.66M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -10.27M and capital expenditures 0.00, giving a free cash flow of -10.27M billion.
Operating Cash Flow-10.27M
Free Cash Flow-10.27M
Free Cash Flow per Share-0.02
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-50.00%
50-Day Moving Average0.14
200-Day Moving Average0.20
Relative Strength Index (RSI)57.76
Average Volume (3m)890.40K
Important Dates
Pinestone Capital Ltd upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 16, 2022
Financial Position
Pinestone Capital Ltd as a current ratio of 6.83, with Debt / Equity ratio of 0.00%
Current Ratio6.83
Quick Ratio6.83
Debt to Market Cap0.00
Net Debt to EBITDA0.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pinestone Capital Ltd has paid 377.00K in taxes.
Income Tax377.00K
Effective Tax Rate-0.01
Enterprise Valuation
Pinestone Capital Ltd EV to EBITDA ratio is -2.42, with an EV/FCF ratio of 0.00.
EV to Sales2.91
EV to EBITDA-2.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Pinestone Capital Ltd has HK$15.93M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$15.93M billion.
Cash & Marketable SecuritiesHK$15.93M
Total DebtHK$0.00
Net Cash-HK$15.93M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.33
Margins
Gross margin is 100.00%, with operating margin of -72.62%, and net profit margin of -124.22%.
Gross Margin100.00%
Operating Margin-72.62%
Pretax Margin-122.75%
Net Profit Margin-124.22%
EBITDA Margin-120.28%
EBIT Margin-122.71%
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 Forecast27.32%
EPS Growth Forecast-6.78%