Pinestone Capital Ltd (HK:0804)
:0804
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Pinestone Capital Ltd
(0804)
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Rating:49Neutral
Price Target:
HK$3.50
▼(-1.13% Downside)
Action:ReiteratedDate:11/11/25
Pinestone Capital Ltd's overall stock score is primarily impacted by its financial performance, which shows significant challenges due to declining revenues and persistent losses. Technical analysis provides mixed signals, with some positive momentum but potential weakness indicated by low RSI and stochastic values. Valuation is poor, with a negative P/E ratio and no dividend yield, further weighing down the score.
Positive Factors
Strong equity base
A strong equity base and minimal debt reduce refinancing and solvency risk, giving management runway to absorb operational losses and invest in growth initiatives. This capital structure supports long-term strategic flexibility in capital markets operations and lowers financial distress probability.
Negative Factors
Persistent net losses
Ongoing net losses erode retained capital and impair return on equity, forcing reliance on equity buffers. Persistent unprofitability undermines long-term sustainability unless operational fixes restore positive margins, and it constrains the firm's ability to self-fund growth or weather market stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity base
A strong equity base and minimal debt reduce refinancing and solvency risk, giving management runway to absorb operational losses and invest in growth initiatives. This capital structure supports long-term strategic flexibility in capital markets operations and lowers financial distress probability.
Read all positive factors
Pinestone Capital Ltd (0804) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$205.88M
Dividend YieldN/A
Average Volume (3M)41.20K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth50.60%
EPS Growth-12.96%
CountryHK
Employees27
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.22
Shares Outstanding60,910,010
10 Day Avg. Volume80,290
30 Day Avg. Volume41,201
Financial Highlights & Ratios
PEG Ratio-5.01
Price to Book (P/B)7.78
Price to Sales (P/S)42.89
P/FCF Ratio-1.57K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pinestone Capital Ltd Business Overview & Revenue Model
Company Description
Pinestone Capital Limited, an investment holding company, provides bespoke financial services to individual and corporate clients in Hong Kong. It offers securities brokerage services; securities-backed lending services, including margin financing...
How the Company Makes Money
Pinestone Capital Ltd generates revenue primarily through its investment activities. The company earns money by acquiring stakes in promising companies and projects, seeking capital appreciation and dividend income. Key revenue streams include rea...
Pinestone Capital Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
40
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.09M | 19.57M | 19.56M | 24.97M | 25.72M |
| Gross Profit | 25.08M | 19.52M | 19.47M | 24.91M | 25.61M |
| EBITDA | -30.67M | -22.52M | -47.31M | -3.15M | -17.27M |
| Net Income | -31.67M | -24.39M | -41.47M | -4.93M | -18.83M |
Balance Sheet | |||||
| Total Assets | 154.87M | 176.01M | 169.94M | 199.30M | 228.30M |
| Cash, Cash Equivalents and Short-Term Investments | 16.37M | 23.80M | 30.14M | 45.58M | 67.44M |
| Total Debt | 0.00 | 622.00K | 1.59M | 2.51M | 1.75M |
| Total Liabilities | 16.50M | 5.98M | 5.47M | 7.58M | 31.65M |
| Stockholders Equity | 138.37M | 170.04M | 164.48M | 191.72M | 196.66M |
Cash Flow | |||||
| Free Cash Flow | -686.00K | -35.69M | -28.87M | -19.45M | 67.60M |
| Operating Cash Flow | -686.00K | -35.69M | -28.87M | -18.89M | 67.65M |
| Investing Cash Flow | -6.15M | 10.00K | 221.00K | -399.00K | -51.00K |
| Financing Cash Flow | -631.00K | 28.94M | 13.21M | -2.00M | -29.94M |
Pinestone Capital Ltd Technical Analysis
Negative
3.54
Price Trends
3.52
Negative
3.47
Negative
3.19
Positive
Market Momentum
0.02
Positive
40.58
Neutral
29.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0804, the sentiment is Negative. The current price of 3.54 is below the 20-day moving average (MA) of 3.55, above the 50-day MA of 3.52, and above the 200-day MA of 3.19, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 40.58 is Neutral, neither overbought nor oversold. The STOCH value of 29.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0804.
Pinestone Capital Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$112.53M | 0.50 | 35.48% | ― | 2126.94% | 36.49% | |
50 Neutral | HK$37.16M | -4.87 | -3.35% | ― | ― | ― | |
49 Neutral | HK$205.88M | -4.29 | -13.30% | ― | 50.60% | -12.96% | |
48 Neutral | HK$79.75M | 0.41 | 48.36% | ― | 34.66% | ― | |
47 Neutral | HK$194.48M | -4.52 | -26.49% | ― | -30.21% | -305.00% | |
45 Neutral | HK$61.62M | 66.37 | -14.13% | 6.45% | -10.35% | 86.76% |
* Financial Sector Average
HK:0804
Pinestone Capital Ltd
3.38
0.98
40.83%
HK:8226
KOALA Financial Group
0.09
-0.03
-26.45%
HK:2324
Capital VC Limited
0.13
0.01
12.61%
HK:8168
Amasse Capital Holdings Limited
0.13
0.07
118.33%
HK:8193
Asia-Pac Financial Investment Company Limited
0.29
0.18
185.00%
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Somerley Capital Holdings Ltd
0.42
0.06
15.70%
Pinestone Capital Ltd Corporate Events
Pinestone Capital Tightens Internal Controls and Shareholding Oversight After Independent Probe
Jan 21, 2026
Pinestone Capital Limited has issued a voluntary update on the implementation of remedial measures previously recommended following an independent investigation, outlining steps taken to strengthen its governance and compliance framework. The comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.