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Pine Technology Holdings Limited (HK:1079)
:1079

Pine Technology Holdings Limited (1079) AI Stock Analysis

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HK:1079

Pine Technology Holdings Limited

(1079)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
HK$0.31
▼(-1.88% Downside)
The score is primarily weighed down by weak financial performance: sharp profitability reversal in FY2025 and sustained negative operating/free cash flow, partially offset by low balance-sheet leverage. Technical signals are mildly bearish with limited momentum, and valuation support is weak because losses (negative P/E) and no dividend yield reduce visibility on attractiveness.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Low Leverage
Low leverage reduces solvency risk and provides financial flexibility, allowing the company to navigate economic fluctuations more effectively.
Leadership Change
New leadership with a strong background in technology and investment can enhance strategic focus and drive innovation, supporting long-term growth.
Negative Factors
Profitability Decline
Declining profitability undermines financial health and limits reinvestment capacity, posing challenges for sustainable growth.
Negative Cash Flow
Persistent negative cash flow indicates the business is not self-sustaining, potentially requiring external financing and impacting long-term viability.
Unstable Returns
Volatile returns on equity reflect inconsistent earnings quality, raising concerns about management effectiveness and capital efficiency.

Pine Technology Holdings Limited (1079) vs. iShares MSCI Hong Kong ETF (EWH)

Pine Technology Holdings Limited Business Overview & Revenue Model

Company DescriptionPINE 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 MoneyPine 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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue303.43M303.43M234.83M6.00M6.60M12.22M
Gross Profit2.38M632.87K2.83M-161.82K1.75M4.39M
EBITDA-14.77M-14.77M46.88M-2.71M-61.09M-1.08M
Net Income-17.13M-17.13M45.64M-13.17M-8.17M-2.52M
Balance Sheet
Total Assets9.55M9.55M90.45M107.61M29.99M39.62M
Cash, Cash Equivalents and Short-Term Investments68.52M68.52M11.10M98.11M14.79M4.78M
Total Debt1.72M1.72M600.00K3.15M1.06M1.79M
Total Liabilities5.07M5.07M4.07M22.22M5.15M6.22M
Stockholders Equity66.62M66.62M83.66M4.63M18.19M26.53M
Cash Flow
Free Cash Flow-864.85K-14.88M-9.95M-703.93K10.74M646.00K
Operating Cash Flow-864.85K-14.88M-9.65M-703.93K10.74M649.00K
Investing Cash Flow0.000.00-3.75M48.00K-5.00K7.00K
Financing Cash Flow-66.69K-332.00K-1.45M-7.26M-780.00K-234.00K

Pine Technology Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.32
Price Trends
50DMA
0.34
Negative
100DMA
0.35
Negative
200DMA
0.22
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
52.80
Neutral
STOCH
57.50
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 0.32 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 57.50 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
HK$2.16B6.8010.76%7.62%15.67%35.62%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
57
Neutral
HK$389.06M-12.40-8.35%2.94%2.22%-434.25%
44
Neutral
HK$53.93M-1.06-948.40%-20.25%46.77%
43
Neutral
HK$470.81M-25.58-23.45%29.21%-137.50%
42
Neutral
HK$57.02M-1.32-58.39%2.76%-141.34%
40
Underperform
HK$474.42M-13.56-32.47%-52.55%-262.35%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1079
Pine Technology Holdings Limited
0.33
0.28
617.39%
HK:2028
Jolimark Holdings
0.09
0.03
49.15%
HK:1263
PC Partner Group
5.58
0.70
14.41%
HK:8159
Glory Mark Hi-Tech (Holdings) Ltd
0.08
>-0.01
-10.00%
HK:3638
Huabang Technology Holdings Limited
13.68
9.20
205.36%
HK:6939
MEGAIN Holding (Cayman) Co. Ltd.
0.75
0.33
78.57%

Pine Technology Holdings Limited Corporate Events

Pine Technology Shareholders Unanimously Back All AGM Resolutions and Board Slate
Dec 31, 2025

Pine Technology Holdings Limited, incorporated in Bermuda and listed in Hong Kong, held its annual general meeting (AGM) on 31 December 2025 with all 1,426,701,739 issued shares eligible to vote and no restrictions on shareholder participation or voting rights.
At the AGM, shareholders unanimously approved all resolutions by poll, including adoption of the audited financial statements for the year ended 30 June 2025, re-election of all incumbent executive and independent non-executive directors, and authorisation for the board to set directors’ remuneration and fill any board vacancies, reinforcing continuity in the company’s governance and signalling strong shareholder support for the existing leadership and oversight structure.

The most recent analyst rating on (HK:1079) stock is a Hold with a HK$0.31 price target. To see the full list of analyst forecasts on Pine Technology Holdings Limited stock, see the HK:1079 Stock Forecast page.

Pine Technology Raises HK$29.4 Million Through Share Placing for Working Capital
Dec 22, 2025

Pine Technology Holdings Limited has completed a share placing under its general mandate, issuing 100 million new shares at HK$0.30 each, representing about 7.01% of its enlarged share capital, to at least six independent placees, none of whom became a substantial shareholder. The transaction raises net proceeds of approximately HK$29.41 million, which the company plans to use as general working capital, modestly diluting existing shareholders and reducing the major shareholder MicroNova Limited’s stake from 53.89% to 50.11%, while expanding the public float and potentially strengthening the group’s financial flexibility for ongoing operations.

Pine Technology to Bolster Liquidity with New Share Placement
Dec 12, 2025

Pine Technology Holdings Limited has announced a supplemental plan to place new shares under a general mandate to strengthen its working capital. The company aims to address its liquidity needs due to increased customer demand for its products, particularly memory chips, and to maintain competitiveness by securing additional inventory. The net proceeds of approximately HK$29.41 million will be used to support ongoing business operations, including procurement of inventory and operational costs, ensuring the company can respond effectively to market opportunities.

Pine Technology Holdings Limited Announces 2025 AGM Agenda
Dec 9, 2025

Pine Technology Holdings Limited has announced its upcoming Annual General Meeting (AGM) to be held on December 31, 2025, in Hong Kong. The agenda includes the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the directors to allot and issue shares within specified limits, which could impact the company’s capital structure and shareholder value.

Pine Technology Holdings Announces New Share Placement to Raise Capital
Dec 4, 2025

Pine Technology Holdings Limited has announced a placing agreement to issue up to 100,000,000 new shares at HK$0.30 each, representing approximately 7.54% of its current share capital. The net proceeds of approximately HK$29.41 million will be used for general working capital, potentially strengthening the company’s financial position and market operations.

Pine Technology Announces Board Reshuffle
Nov 14, 2025

Pine Technology Holdings Limited announced significant changes in its board of directors, effective November 14, 2025. The company saw the resignation of several directors due to other work commitments, including Ms. An Juan as an executive director and Mr. So Stephen Hon Cheung, Mr. Zhou Chunsheng, and Mr. Tian Hong as independent non-executive directors. The company expressed gratitude for their contributions. Concurrently, Mr. Chen Leiyu has been appointed as a new executive director, bringing extensive experience from his previous roles in technology companies. This reshuffle in the board is expected to influence the company’s strategic direction and operations.

Pine Technology Holdings Limited Announces Board Composition
Nov 14, 2025

Pine Technology Holdings Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. The announcement provides detailed information on the board’s structure, including the executive and independent non-executive directors, and their respective roles in the company’s audit, remuneration, and nomination committees. This update is significant for stakeholders as it underscores the company’s governance structure and the leadership’s strategic roles in steering the company’s operations and decision-making processes.

Pine Technology Announces Executive Leadership Changes
Oct 3, 2025

Pine Technology Holdings Limited has announced significant changes in its executive leadership and board composition, effective October 3, 2025. Mr. Zhang Sanhuo has resigned as an executive director to focus on personal engagements, while Mr. Yu Wei, a seasoned investor with extensive experience in the PRC’s stock market and private equity, has been appointed as the new executive director. Mr. Yu’s appointment is expected to strengthen the company’s strategic focus on the IT industry, leveraging his background in fund management and investment in technology companies.

Pine Technology Holdings Limited Announces Board Composition
Oct 3, 2025

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. Yu Wei, who serves as the Chairman and Chief Executive Officer. The announcement also details the membership of the board’s three committees: Audit, Remuneration, and Nomination, highlighting the roles of each director within these committees. This organizational update is crucial for stakeholders as it outlines the governance structure of the company, potentially impacting its strategic direction and operational oversight.

Pine Technology Holdings Reports Annual Financial Loss
Sep 30, 2025

Pine Technology Holdings Limited reported its annual financial results for the year ending June 30, 2025, showing a significant decline in profitability. The company experienced a net loss of HK$16.56 million compared to a profit of HK$45.02 million in the previous year, primarily due to increased administrative expenses and impairment losses.

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.Date of analysis: Dec 30, 2025