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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$1.87 - HK$10.60
Previous CloseN/A
Volume515.00K
Average Volume (3M)41.20K
Market Cap
HK$526.26M
Enterprise ValueHK$194.55
Total Cash (Recent Filing)HK$41.81M
Total Debt (Recent Filing)HK$1.86M
Price to Earnings (P/E)―
Beta1.38
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.34
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 SheetVery low leverage and rising equity provide durable financial flexibility to fund operations, absorb losses, or pursue strategic investments without immediate refinancing needs. This capital buffer reduces bankruptcy and liquidity risk over the next several months, supporting a potential turnaround.
Exceptionally High Gross MarginsSustained gross margins near 90%+ indicate a structurally high-margin business or low direct costs, creating a wide operating leverage opportunity. If operating expenses are controlled, these gross margins provide a clear pathway to durable profitability and high incremental cash generation.
Revenue Rebound In 2025A material revenue rebound demonstrates renewed market demand and revenue scalability. Sustained top-line growth, combined with very high gross margins, improves the probability that the company can close the profitability gap over several quarters if operating cost trends normalize.
Bears Say
Persistent Net LossesMulti-year losses indicate the business has not yet converted revenue into sustainable profits. Persistent negative net income erodes retained earnings and weakens long-term return prospects, meaning operational improvements must be sustained to restore shareholder value over the coming months.
Volatile, Negative Cash GenerationRepeated negative operating and free cash flows create a structural cash-burn profile that requires balance sheet support. Over a 2–6 month horizon, continued negative cash conversion risks forcing asset sales, financing needs, or scaling back growth investments, constraining strategic options.
Negative Returns On EquityConsistently negative ROE shows the company is not earning adequate returns on invested capital despite low leverage. This structural profitability shortfall can deter new capital, limit access to growth funding, and pressure management to materially improve margins or rethink the business model.
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$1.87 and its highest was HK$10.60 in the past 12 months.
What is Pinestone Capital Ltd’s market cap?
Pinestone Capital Ltd’s market cap is HK$526.26M.
When is Pinestone Capital Ltd’s upcoming earnings report date?
Pinestone Capital Ltd’s upcoming earnings report date is Aug 28, 2026 which is in 21 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 N/A.
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
Outperform
1
2
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
―
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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