Pine Technology Holdings Limited (HK:1079)
:1079
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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
Sustained revenue rebound
The company delivered consecutive top-line recoveries in 2024 and 2025, showing durable demand or market traction. Strong revenue growth provides operating leverage potential and a runway to rebuild margins if cost structure and mix are managed, supporting medium-term recovery prospects.
Negative Factors
Return to losses and razor-thin gross margin
A reversion to loss-making in 2025 with a near-breakeven gross margin signals core profitability issues: the business struggles to cover direct costs, constraining operating profit even before SG&A. Persistent thin gross margins hamper sustainable earnings recovery and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue rebound
The company delivered consecutive top-line recoveries in 2024 and 2025, showing durable demand or market traction. Strong revenue growth provides operating leverage potential and a runway to rebuild margins if cost structure and mix are managed, supporting medium-term recovery prospects.
Read all positive factors
Pine Technology Holdings Limited (1079) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$399.48M
Dividend YieldN/A
Average Volume (3M)8.07M
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue Growth14.97%
EPS Growth-33.01%
CountryHK
Employees25
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)>-0.01
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)0.15
Price to Sales (P/S)0.03
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 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 Lendin...
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 | 303.43M | 234.83M | 6.00M | 6.60M | 12.22M |
| Gross Profit | 632.87K | 2.83M | -161.82K | 1.75M | 4.39M |
| EBITDA | -14.77M | 46.88M | -2.71M | -61.09M | -1.08M |
| Net Income | -17.13M | 45.64M | -13.17M | -8.17M | -2.52M |
Balance Sheet | |||||
| Total Assets | 9.55M | 90.45M | 107.61M | 29.99M | 39.62M |
| Cash, Cash Equivalents and Short-Term Investments | 68.52M | 11.10M | 98.11M | 14.79M | 4.78M |
| Total Debt | 1.72M | 600.00K | 3.15M | 1.06M | 1.79M |
| Total Liabilities | 5.07M | 4.07M | 22.22M | 5.15M | 6.22M |
| Stockholders Equity | 66.62M | 83.66M | 4.63M | 18.19M | 26.53M |
Cash Flow | |||||
| Free Cash Flow | -14.88M | -9.95M | -703.93K | 10.74M | 646.00K |
| Operating Cash Flow | -14.88M | -9.65M | -703.93K | 10.74M | 649.00K |
| Investing Cash Flow | 0.00 | -3.75M | 48.00K | -5.00K | 7.00K |
| Financing Cash Flow | -332.00K | -1.45M | -7.26M | -780.00K | -234.00K |
Pine Technology Holdings Limited Technical Analysis
Negative
0.32
Price Trends
0.28
Negative
0.29
Negative
0.32
Negative
Market Momentum
>-0.01
Positive
46.44
Neutral
50.59
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 0.29, above the 50-day MA of 0.28, and above the 200-day MA of 0.32, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 50.59 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$163.74B | 6.70 | 23.18% | 4.17% | 18.95% | -4.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | HK$79.06M | -0.88 | 927.59% | ― | -4.17% | 17.20% | |
45 Neutral | HK$2.51B | -3.67 | -11.23% | ― | -4.90% | 6.88% | |
42 Neutral | HK$399.48M | -12.55 | -23.45% | ― | 14.97% | -33.01% | |
42 Neutral | HK$46.68M | -0.61 | -61.10% | ― | 2.76% | -141.34% | |
39 Underperform | HK$303.09M | 392.28 | -39.83% | ― | -52.55% | -262.35% |
* General Sector Average
HK:1079
Pine Technology Holdings Limited
0.28
0.20
250.00%
HK:2028
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0.13
0.08
152.94%
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13.20
3.46
35.51%
HK:3336
Ju Teng International Holdings Limited
2.97
1.73
139.52%
HK:8159
Glory Mark Hi-Tech (Holdings) Ltd
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-35.56%
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Huabang Technology Holdings Limited
8.81
0.33
3.89%
Pine Technology Holdings Limited Corporate Events
Pine Technology widens interim loss as revenue declines and costs rise
Feb 20, 2026
Pine Technology Holdings Limited, a Bermuda-incorporated technology hardware group listed in Hong Kong, distributes computer and electronic products across global markets. Its business depends heavily on efficient cost control and managing thin ma...
Pine Technology Sets February Board Meeting to Approve Interim Results and Consider Dividend
Feb 5, 2026
Pine Technology Holdings Limited has scheduled a board meeting for 20 February 2026 to review and approve the unaudited consolidated interim results for the six months ended 31 December 2025. At the same meeting, the board will also consider the d...
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.