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$0.23
▼(-27.50% Downside)
Action:ReiteratedDate: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
Recent revenue rebound
Sustained double-digit top-line growth across 2024–2025 shows demand resilience and market traction for core products. Durable revenue momentum provides a runway to recover margins and cash flow if management executes cost discipline, and supports longer-term investment planning.
Negative Factors
Sustained negative cash flow
Multi-year negative operating and free cash flow represent a persistent cash burn that erodes reserves and forces external financing or asset sales. Over months, this limits capital for R&D, inventory, and customer support and raises structural liquidity and solvency risk if losses persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent revenue rebound
Sustained double-digit top-line growth across 2024–2025 shows demand resilience and market traction for core products. Durable revenue momentum provides a runway to recover margins and cash flow if management executes cost discipline, and supports longer-term investment planning.
Read all positive factors
Pine Technology Holdings Limited (1079) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$385.21M
Dividend YieldN/A
Average Volume (3M)8.07M
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue Growth29.21%
EPS Growth-137.50%
CountryHK
Employees25
SectorTechnology
Sector Strength88
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
Neutral
0.32
Price Trends
0.28
Negative
0.31
Negative
0.28
Negative
Market Momentum
>-0.01
Negative
50.18
Neutral
53.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1079, the sentiment is Neutral. The current price of 0.32 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.28, and above the 200-day MA of 0.28, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.18 is Neutral, neither overbought nor oversold. The STOCH value of 53.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1079.
Pine Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$996.00M | -3.07 | -2.86% | 2.94% | 2.22% | -434.25% | |
42 Neutral | HK$385.21M | -12.55 | -23.45% | ― | 29.21% | -137.50% | |
42 Neutral | HK$80.90M | -0.24 | 927.59% | ― | -20.25% | 46.77% | |
42 Neutral | HK$61.16M | -0.61 | -47.95% | ― | 2.76% | -141.34% | |
39 Underperform | HK$314.79M | 392.24 | -39.83% | ― | -52.55% | -262.35% |
* Technology Sector Average
HK:1079
Pine Technology Holdings Limited
0.27
0.24
770.97%
HK:2028
Jolimark Holdings
0.13
0.07
123.73%
HK:8159
Glory Mark Hi-Tech (Holdings) Ltd
0.08
-0.01
-15.56%
HK:3638
Huabang Technology Holdings Limited
9.15
4.41
93.04%
HK:6939
MEGAIN Holding (Cayman) Co. Ltd.
1.92
1.46
317.39%
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...
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 ...
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.