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Pine Technology Holdings Limited (HK:1079)
:1079
Total Valuation
Pine Technology Holdings Limited has a market cap or net worth of HK$470.81M. The enterprise value is -HK$56.50M.
Market CapHK$470.81M
Enterprise Value-HK$56.50M
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 -0.26 and return on invested capital (ROIC) is -158.83%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-1.79
Return on Invested Capital (ROIC)-158.83%
Return on Capital Employed (ROCE)-1.57
Revenue Per Employee12.14M
Profits Per Employee-87.28K
Employee Count25
Asset Turnover31.76
Inventory Turnover1.37K
Valuation Ratios
The current PE Ratio of Pine Technology Holdings Limited is ―. Pine Technology Holdings Limited’s PEG ratio is 0.00436.
PE Ratio―
PS Ratio0.03
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-0.69
Price to Operating Cash Flow-63.09
PEG Ratio0.00436
Income Statement
In the last 12 months, Pine Technology Holdings Limited had revenue of 303.43M and earned -17.13M in profits. Earnings per share was -0.01.
Revenue303.43M
Gross Profit632.87K
Operating Income-14.08M
Pretax Income-15.97M
Net Income-17.13M
EBITDA-14.77M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -864.85K and capital expenditures 0.00, giving a free cash flow of -864.85K billion.
Operating Cash Flow-864.85K
Free Cash Flow-864.85K
Free Cash Flow per Share>-0.01
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
Beta1.11
52-Week Price Change617.39%
50-Day Moving Average0.34
200-Day Moving Average0.22
Relative Strength Index (RSI)52.80
Average Volume (3m)8.07M
Important Dates
Pine Technology Holdings Limited upcoming earnings date is Feb 26, 2026, TBA (Not Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Pine Technology Holdings Limited as a current ratio of 16.31, with Debt / Equity ratio of 2.58%
Current Ratio16.31
Quick Ratio16.26
Debt to Market Cap<0.01
Net Debt to EBITDA4.52
Interest Coverage Ratio-281.62
Taxes
In the past 12 months, Pine Technology Holdings Limited has paid 589.00K in taxes.
Income Tax589.00K
Effective Tax Rate-0.04
Enterprise Valuation
Pine Technology Holdings Limited EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 3.80.
EV to Sales-0.19
EV to EBITDA3.82
EV to Free Cash Flow3.80
EV to Operating Cash Flow3.80
Balance Sheet
Pine Technology Holdings Limited has HK$68.52M in cash and marketable securities with HK$1.72M in debt, giving a net cash position of HK$66.80M billion.
Cash & Marketable SecuritiesHK$68.52M
Total DebtHK$1.72M
Net CashHK$66.80M
Net Cash Per ShareHK$0.05
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 0.79%, with operating margin of -4.64%, and net profit margin of -5.64%.
Gross Margin0.79%
Operating Margin-4.64%
Pretax Margin-5.26%
Net Profit Margin-5.64%
EBITDA Margin-4.87%
EBIT Margin-5.25%
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 Forecast29.21%
EPS Growth Forecast-137.50%