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Pine Technology Holdings Limited
(1079)
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Rating:42Neutral
Price Target:
HK$0.30
▼(-6.88% Downside)
Action:Reiterated
Date:03/24/26
The score is primarily constrained by weak and volatile financial performance, including a return to losses in 2025 and sustained negative operating/free cash flow. Technical indicators reinforce the risk with a clear downtrend and negative momentum, while valuation offers limited support due to the loss-making P/E and no stated dividend yield.
Positive Factors
Revenue Growth
Sustained top-line recovery over two consecutive years indicates resilient end-market demand and effective commercial execution. Durable revenue growth provides scope to rebuild margins and operating leverage if cost control is restored, supporting medium-term recovery prospects.
Negative Factors
Persistent Cash Burn
Consecutive years of negative operating and free cash flow indicate structural cash consumption rather than a single-cycle setback. Ongoing cash burn constrains reinvestment, increases reliance on external funding, and heightens execution risk if losses persist over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line recovery over two consecutive years indicates resilient end-market demand and effective commercial execution. Durable revenue growth provides scope to rebuild margins and operating leverage if cost control is restored, supporting medium-term recovery prospects.
Read all positive factors
Pine Technology Holdings Limited (1079) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$363.81M
Dividend YieldN/A
Average Volume (3M)8.07M
Price to Earnings (P/E)―
Beta (1Y)1.47
Revenue Growth14.97%
EPS Growth-33.01%
CountryHK
Employees25
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.05
Shares Outstanding1,426,701,800
10 Day Avg. Volume5,352,000
30 Day Avg. Volume8,067,333
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.21
Price to Sales (P/S)0.27
P/FCF Ratio-0.69
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
Pine Technology Holdings Limited Business Overview & Revenue Model
Company Description
PINE Technology Holdings Limited, an investment holding entity founded in 1989 and headquartered in Central, Hong Kong, specializes in the manufacturing and distribution of computer components and consumer electronic devices. The company's operati...
How the Company Makes Money
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Pine Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 303.41M | 1.83B | 46.99M | 6.60M | 12.22M |
| Gross Profit | 4.97M | 22.08M | -1.27M | 567.74K | 4.39M |
| EBITDA | -115.96M | 366.17M | -21.24M | -2.17M | -1.08M |
| Net Income | -134.45M | 356.46M | -103.22M | -8.17M | -2.52M |
Balance Sheet | |||||
| Total Assets | 74.99M | 706.45M | 107.61M | 29.99M | 39.62M |
| Cash, Cash Equivalents and Short-Term Investments | 537.86M | 83.65M | 98.11M | 14.79M | 4.78M |
| Total Debt | 2.24M | 600.00K | 3.15M | 1.06M | 1.79M |
| Total Liabilities | 5.07M | 31.75M | 22.22M | 5.15M | 6.22M |
| Stockholders Equity | 66.61M | 653.36M | 36.28M | 18.08M | 26.53M |
Cash Flow | |||||
| Free Cash Flow | -116.82M | -77.69M | -5.52M | 10.74M | 646.00K |
| Operating Cash Flow | -116.82M | -75.36M | -5.52M | 10.74M | 649.00K |
| Investing Cash Flow | 0.00 | -29.26M | 48.00K | -5.00K | 7.00K |
| Financing Cash Flow | -2.61M | -11.33M | -7.26M | -780.00K | -234.00K |
Pine Technology Holdings Limited Technical Analysis
Negative
0.32
Price Trends
0.28
Negative
0.28
Negative
0.31
Negative
Market Momentum
>-0.01
Negative
41.85
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1079, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.28, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1079.
Pine Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$285.56B | 18.66 | 23.18% | 4.17% | 20.44% | 37.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | HK$3.12B | -6.32 | -11.23% | ― | -4.90% | 6.88% | |
42 Neutral | HK$363.81M | -18.48 | -23.45% | ― | 14.97% | -33.01% | |
42 Neutral | HK$31.39M | -0.49 | -61.10% | ― | 2.76% | -141.34% | |
41 Neutral | HK$809.33M | -11.74 | 156.12% | ― | -4.17% | 17.20% | |
39 Underperform | HK$277.63M | -8.14 | -39.83% | ― | -52.55% | -262.35% |
* General Sector Average
HK:1079
Pine Technology Holdings Limited
0.26
0.20
332.20%
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153.89%
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192.86%
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-13.23%
Pine Technology Holdings Limited Corporate Events
Pine Technology Outlines Board and Committee Structure
Jun 17, 2026
Pine Technology Holdings Limited has announced the current composition of its board of directors, which includes Chairman and Chief Executive Officer Yu Wei and fellow executive director Chen Leiyu, alongside three independent non-executive direct...
Pine Technology Reshapes Board With New Independent Director Appointment
Jun 17, 2026
Pine Technology Holdings Limited announced a change in its board structure, with the resignation of independent non-executive director Liu Haichao, effective 17 June 2026, due to other work commitments. The company noted that Liu has no disagreeme...
Pine Technology Announces Routine Board Change as Executive Director Resigns
May 22, 2026
Pine Technology Holdings Limited has announced the resignation of executive director Wang Shoulei, effective 22 May 2026, citing other business commitments that require more of his time and attention. Wang has stated he has no disagreement with th...
Pine Technology Details Board Composition and Committee Roles
May 22, 2026
Pine Technology Holdings Limited has announced the current composition of its board, naming Yu Wei as chairman and chief executive officer alongside one other executive director and three independent non-executive directors. The disclosure also de...
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.