Pinestone Capital Ltd (HK:0804)
:0804
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0804 Stock Chart & Stats
HK$3.54
-HK$0.01(-5.29%)
At close: 4:00 PM EST
HK$3.54
-HK$0.01(-5.29%)
Day’s Range― - ―
52-Week RangeHK$1.34 - HK$5.61
Previous CloseN/A
Volume515.00K
Average Volume (3M)41.20K
Market Cap
HK$211.36M
Enterprise ValueHK$1.69B
Total Cash (Recent Filing)HK$16.37M
Total Debt (Recent Filing)HK$0.00
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding60,910,010
10 Day Avg. Volume80,290
30 Day Avg. Volume41,201
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.79
Price to Sales (P/S)5.11
P/FCF Ratio-3.21
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet, Very Low DebtThe company's very low debt and larger equity base provide durable financial flexibility. This conservatively levered balance sheet permits absorbing operating losses, funding growth initiatives without immediate external financing, and reduces solvency risk over the medium term.
Exceptionally High Gross Profit Margins (~93–100%)Exceptionally high gross margins indicate a cost-light or high-value revenue model with strong unit economics. If operating expenses are controlled, incremental revenue can translate quickly into improved operating profit, enhancing the company's structural path to profitability.
Recent Strong Revenue Growth (2025 Vs 2024)Revenue growth of ~18.6% in 2025 shows market traction and expanding sales. Sustained top-line growth supports operating leverage, validates product-market fit, and creates a clearer route to covering fixed costs and narrowing losses over coming quarters.
Bears Say
Persistent Net Losses; Deeply Negative MarginsNet losses have persisted across multiple years and remain deeply negative (~-57% in 2025). Ongoing losses erode retained earnings and require either sustained operational improvement or continual capital injections, pressuring long-term shareholder returns and viability.
Weak And Volatile Cash GenerationOperating and free cash flow were significantly negative in 2025 and cash generation has been volatile. Persistent cash burn forces reliance on the balance sheet or external funding, limiting reinvestment, increasing dilution risk, and constraining strategic options over the medium term.
Negative Returns On Equity Despite Low LeverageReturns on equity are consistently negative even with minimal debt, signaling poor capital efficiency. Equity growth without profitability suggests capital is not being converted into sustainable returns, which undermines long-term shareholder value unless profitability is achieved.
Pinestone Capital Ltd News
0804 FAQ
What was Pinestone Capital Ltd’s price range in the past 12 months?
Pinestone Capital Ltd lowest stock price was HK$1.34 and its highest was HK$5.61 in the past 12 months.
What is Pinestone Capital Ltd’s market cap?
Pinestone Capital Ltd’s market cap is HK$211.36M.
When is Pinestone Capital Ltd’s upcoming earnings report date?
Pinestone Capital Ltd’s upcoming earnings report date is Aug 13, 2026 which is in 57 days.
How were Pinestone Capital Ltd’s earnings last quarter?
Pinestone Capital Ltd released its earnings results on Mar 27, 2026. The company reported -HK$0.224 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.224.
Is Pinestone Capital Ltd overvalued?
According to Wall Street analysts Pinestone Capital Ltd’s price is currently Overvalued.
Does Pinestone Capital Ltd pay dividends?
Pinestone Capital Ltd pays a Notavailable dividend of HK$0.006 which represents an annual dividend yield of N/A. See more information on Pinestone Capital Ltd dividends here
What is Pinestone Capital Ltd’s EPS estimate?
Pinestone Capital Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pinestone Capital Ltd have?
Pinestone Capital Ltd has 60,910,010 shares outstanding.
What happened to Pinestone Capital Ltd’s price movement after its last earnings report?
Pinestone Capital Ltd reported an EPS of -HK$0.224 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Pinestone Capital Ltd?
Currently, no hedge funds are holding shares in HK:0804
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pinestone Capital Ltd Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.70%
12-Months-Change
Fundamentals
Return on Equity
-10.06%
Trailing 12-Months
Asset Growth
34.86%
Trailing 12-Months
Company Description
Pinestone Capital Ltd
Pinestone Capital Limited functions as an investment holding firm, specializing in delivering tailored financial solutions to both private individuals and corporate entities across Hong Kong. Its diverse range of services includes equity brokerage, asset-backed lending facilities such as margin financing and general money lending, and facilitating capital market activities like placements and underwriting. The company was established in 2015 and bases its operations in Wan Chai, Hong Kong.
Technical Analysis
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