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Total Valuation
Pine Technology Holdings Limited has a market cap or net worth of HK$370.94M. The enterprise value is HK$348.70M.
Market CapHK$370.94M
Enterprise ValueHK$348.70M
Share Statistics
Pine Technology Holdings Limited has 1,426,701,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,426,701,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pine Technology Holdings Limited’s return on equity (ROE) is -2.02 and return on invested capital (ROIC) is -19.51%.
Return on Equity (ROE)-2.02
Return on Assets (ROA)-1.79
Return on Invested Capital (ROIC)-19.51%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee10.84M
Profits Per Employee-611.67K
Employee Count28
Asset Turnover4.05
Inventory Turnover1.37K
Valuation Ratios
The current PE Ratio of Pine Technology Holdings Limited is ―. Pine Technology Holdings Limited’s PEG ratio is 0.00445.
PE Ratio―
PS Ratio0.27
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-0.69
Price to Operating Cash Flow-3.79
PEG Ratio0.00445
Income Statement
In the last 12 months, Pine Technology Holdings Limited had revenue of 303.41M and earned -134.45M in profits. Earnings per share was -0.10.
Revenue303.41M
Gross Profit4.97M
Operating Income-14.08M
Pretax Income-15.97M
Net Income-134.45M
EBITDA-115.96M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -91.45M and capital expenditures 8.17M, giving a free cash flow of -83.29M billion.
Operating Cash Flow-91.45M
Free Cash Flow-83.29M
Free Cash Flow per Share-0.06
Dividends & Yields
Pine Technology Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change276.81%
50-Day Moving Average0.27
200-Day Moving Average0.31
Relative Strength Index (RSI)47.71
Average Volume (3m)8.07M
Important Dates
Pine Technology Holdings Limited upcoming earnings date is Sep 24, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Pine Technology Holdings Limited as a current ratio of 16.31, with Debt / Equity ratio of 1.47%
Current Ratio16.31
Quick Ratio16.26
Debt to Market Cap<0.01
Net Debt to EBITDA4.62
Interest Coverage Ratio-35.88
Taxes
In the past 12 months, Pine Technology Holdings Limited has paid 588.96K in taxes.
Income Tax588.96K
Effective Tax Rate-0.04
Enterprise Valuation
Pine Technology Holdings Limited EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 3.89.
EV to Sales-1.50
EV to EBITDA3.92
EV to Free Cash Flow3.89
EV to Operating Cash Flow3.89
Balance Sheet
Pine Technology Holdings Limited has HK$16.41M in cash and marketable securities with HK$1.30M in debt, giving a net cash position of HK$15.11M billion.
Cash & Marketable SecuritiesHK$16.41M
Total DebtHK$1.30M
Net CashHK$15.11M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 1.50%, with operating margin of -4.64%, and net profit margin of -44.31%.
Gross Margin1.50%
Operating Margin-4.64%
Pretax Margin-5.26%
Net Profit Margin-44.31%
EBITDA Margin-38.22%
EBIT Margin-4.64%
Analyst Forecast
The average price target for Pine Technology Holdings Limited 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 Forecast14.97%
EPS Growth Forecast-33.01%