Pine Technology Holdings Limited (1079) AI Stock Analysis

• Market Cap: €91.54M
• Dividend Yield: N/A
• Average Volume (3M): 1.12M
• Price to Earnings (P/E): 1.5
• Beta (1Y): 0.56
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 25
• Sector: Technology
• Sector Strength: 91
• Industry: Computer Hardware
• EPS (TTM): >-0.01
• Shares Outstanding: 1,326,701,700
• 10 Day Avg. Volume: 1,468,000
• 30 Day Avg. Volume: 1,120,666
• PEG Ratio: -0.06
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -69.80
• Enterprise Value/Market Cap: 0.12
• Enterprise Value/Revenue: 0.03
• Enterprise Value/Gross Profit: 4.03
• Enterprise Value/Ebitda: -1.30
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ―

Pine Technology Holdings Limited's stock is buoyed by strong financial performance, especially in revenue growth and balance sheet strength. However, cash flow challenges and a high RSI indicating overbought conditions temper the optimism. The negative P/E ratio further detracts from valuation appeal, leading to a moderate overall score.

Pine Technology Holdings Limited Business Overview & Revenue Model

Company Description

PINE Technology Holdings Limited, an investment holding company, manufactures and sells computer components, and consumer electronic and other products. It operates through five divisions: Group's Brand Products, Other Brand Products, Money Lending Service, Trading Business, and Computer Software and Hardware and System Development. The company provides graphic cards; power supply units; and other products, such as cables, video input output adapters, gaming accessories, and apparels, as well as monitor stands and mouse pad technologies. It also offers mobile accessories; and inbound logistics, handling and testing, warehousing and distribution, and value added services. In addition, the company is involved in the wholesale and distribution of computer components; and computer software and hardware, and system development activities. Further, it engages in the money lending business, as well as trading of chemical products. The company offers its products under the XFX, Samtack, and AviiQ brands. It has operations in Canada, the United States, and Asia. PINE Technology Holdings Limited was founded in 1989 and is headquartered in Central, Hong Kong. PINE Technology Holdings Limited operates as a subsidiary of Sage Global Holdings Limited.

How the Company Makes Money

Pine Technology Holdings Limited generates revenue through a diversified business model centered around its financial services offerings. The company's primary revenue streams include brokerage fees from securities trading, management fees from asset management services, and interest income from margin financing. Additionally, Pine Technology Holdings may engage in proprietary trading and investment activities, contributing to its earnings. The company's performance is influenced by market conditions, client trading volumes, and the overall economic environment, which can affect the demand for its services and its financial results.

Pine Technology Holdings Limited Financial Statement Overview

Summary

Pine Technology Holdings Limited shows a remarkable turnaround in revenue and profit margins, indicating improved operational efficiency. The balance sheet is healthy, with low debt levels and strong equity position. However, cash flow issues need addressing to ensure sustainable growth.

Income Statement

The company has shown significant revenue growth in the latest year, with Total Revenue increasing from 5,997,049 to 234,832,000. Gross Profit Margin improved to 1.20%, and Net Profit Margin became positive at 19.43%, signaling increased profitability. However, historical volatility in revenue and profitability indicates potential risks.

Balance Sheet

The balance sheet is strong with a Debt-to-Equity Ratio of 0.01, indicating low leverage. The Equity Ratio is robust at 92.50%, demonstrating financial stability. However, the high cash reserves relative to total assets suggest a conservative approach, possibly limiting growth opportunities.

Cash Flow

Free Cash Flow decreased significantly to -9,947,000 from -703,928. The Operating Cash Flow to Net Income Ratio is negative, highlighting cash flow challenges. However, the significant cash reserves provide some buffer against cash flow volatility.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	234.83M	6.00M	7.82M	12.22M	109.39M
Gross Profit	2.83M	-161.82K	1.75M	4.39M	-1.26M
EBITDA	46.88M	-2.71M	-61.09M	-1.08M	-13.46M
Net Income	45.64M	-13.17M	-8.22M	-2.52M	-17.32M
Balance Sheet
Total Assets	90.45M	107.61M	29.99M	39.62M	42.69M
Cash, Cash Equivalents and Short-Term Investments	83.65M	98.11M	14.31M	4.78M	4.25M
Total Debt	600.00K	3.15M	1.06M	1.79M	1.43M
Total Liabilities	4.07M	22.22M	5.15M	6.22M	7.45M
Stockholders Equity	83.66M	36.28M	18.19M	26.53M	28.83M
Cash Flow
Free Cash Flow	-9.95M	-703.93K	10.74M	646.00K	3.51M
Operating Cash Flow	-9.65M	-703.93K	10.74M	649.00K	3.70M
Investing Cash Flow	-3.75M	―	-5.00K	7.00K	551.00K
Financing Cash Flow	-1.45M	-926.62K	-780.00K	-234.00K	-6.79M

Pine Technology Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1079, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.80 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1079.

Pine Technology Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$33.91B	5.95	-11.88%	1.83%	5.33%	-18.39%
1079	57 Neutral	€91.54M	1.48	-16.24%	―	―	―
JLMKF	―	$4.37M	―	-132.74%	―	―	―
PCPPF	―	$328.64M	9.79	9.28%	4.51%	―	―
8159	―	HK$63.36M	―	-52.67%	―	―	―
3638	63 Neutral	HK$378.01M	15.28	-31.98%	―	-37.58%	―
6939	57 Neutral	HK$241.22M	23.02	2.61%	4.23%	-14.89%	-59.44%

Pine Technology Holdings Limited Corporate Events

Pine Technology Announces Change in Company Secretary

Pine Technology Holdings Limited has announced a change in its company secretary and authorized representative. Mr. Chan Cheuk Ho has resigned from his roles due to personal career commitments, and Ms. Lui Mei Ka has been appointed to fill the vacancy. Ms. Lui brings over 17 years of experience in financial management and corporate finance, having held various significant positions in other companies listed on the Hong Kong Stock Exchange. This change is expected to strengthen the company’s corporate governance and operational management.

Pine Technology Appoints New Executive Director

Pine Technology Holdings Limited has announced the appointment of Mr. Wang Shoulei as an executive director, effective March 3, 2025. Mr. Wang brings extensive experience in capital markets, having held significant positions in investment banking and financial advisory services. His appointment is expected to enhance the company’s strategic operations, given his background in structured finance and overseas market investments.

Pine Technology Holdings Limited Announces Board Composition

Pine Technology Holdings Limited has announced the composition of its board of directors, which includes both executive and independent non-executive directors. The board is led by Mr. Zhang Sanhuo, who serves as Chairman and CEO, and includes members who participate in various committees such as audit, remuneration, and nomination. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic decision-making and stakeholder confidence.

Pine Technology Reports Interim Loss Despite Revenue Growth

Pine Technology Holdings Limited announced its unaudited interim financial results for the six months ended December 31, 2024, revealing a revenue increase to HK$140,048,000 from HK$127,559,000 in the previous year. Despite the revenue growth, the company reported a loss of HK$6,607,000 compared to a profit of HK$51,843,000 in the same period last year, primarily due to increased costs and expenses, impacting its overall financial performance.

Pine Technology Announces Expected Interim Loss

Pine Technology Holdings Limited has issued a profit warning indicating an expected unaudited consolidated net loss after tax of no less than approximately HK$6.0 million for the six months ended 31 December 2024. This shift from a net profit of HK$51.8 million in the same period the previous year is mainly due to the absence of a one-off significant gain from the disposal of subsidiaries. Stakeholders are advised to exercise caution as the financial results for the period have not yet been finalized and may be subject to adjustments.

Pine Technology Clarifies Board Meeting Notice Error

Pine Technology Holdings Limited announced a clarification regarding an error in their previously issued notice for a board meeting. The notice, which pertained to the approval and publication of the unaudited consolidated interim results for the six months ended 31 December 2024, contained an inadvertent mistake in its English and Chinese versions, which has now been corrected.

Pine Technology Schedules Board Meeting to Review Interim Results

Pine Technology Holdings Limited has announced that it will hold a board meeting on 27 February 2025. The meeting will focus on approving the company’s unaudited consolidated interim results for the six months ending 31 December 2025 and discuss a potential interim dividend. This announcement could impact the company’s financial transparency and shareholder returns.