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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$2.21 - HK$17.17
Previous CloseN/A
Volume515.00K
Average Volume (3M)307.73K
Market Cap
HK$1.08B
Enterprise ValueHK$181.92M
Total Cash (Recent Filing)HK$38.19M
Total Debt (Recent Filing)HK$1.51M
Price to Earnings (P/E)―
Beta1.48
Next Earnings
Mar 29, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.28
Shares Outstanding68,800,010
10 Day Avg. Volume104,047
30 Day Avg. Volume307,731
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
Low Balance-Sheet LeverageVery low debt relative to equity limits leverage risk and preserves financial flexibility. A conservatively financed balance sheet gives Pinestone more capacity to absorb operating volatility or support recovery efforts without the immediate pressure of high interest obligations or refinancing needs.
Reduced Losses Versus Prior YearsThe reduction in losses from the heavier deficit years indicates some improvement in financial performance, even though profitability has not been restored. If this direction continues, it could provide a foundation for eventual earnings recovery and better use of the company’s existing equity base.
Longer-Term Revenue ExpansionRevenue expansion over the 2022–2025 period shows that the business has achieved some longer-term top-line growth rather than contracting continuously. This provides a potential platform for recovery, although future benefits depend on stabilizing recent revenue and aligning costs with the revenue base.
Bears Say
Recent Revenue ContractionThe latest revenue decline signals weakening operating traction and reduces the scale available to support the existing cost base. Continued contraction would make it harder to reach break-even, limit operating leverage, and increase pressure on management to restore demand or improve efficiency.
Persistent UnprofitabilityA deeply negative net margin and negative operating profit show that the core business is not yet economically self-sustaining. Persistent losses can erode shareholder returns, constrain reinvestment, and leave the company vulnerable if revenue does not recover sufficiently to cover its operating cost structure.
Sustained Negative Cash GenerationDeeply negative operating and free cash flow indicate that the business is not funding itself through operations. The worsening burn and history of large outflows increase sustainability risk, potentially requiring external funding or balance-sheet resources to maintain operations and pursue recovery.
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$2.21 and its highest was HK$17.17 in the past 12 months.
What is Pinestone Capital Ltd’s market cap?
Pinestone Capital Ltd’s market cap is HK$1.08B.
When is Pinestone Capital Ltd’s upcoming earnings report date?
Pinestone Capital Ltd’s upcoming earnings report date is Mar 29, 2027 which is in 156 days.
How were Pinestone Capital Ltd’s earnings last quarter?
Pinestone Capital Ltd released its earnings results on Aug 28, 2026. The company reported HK$0.043 earnings per share for the quarter.
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 68,800,010 shares outstanding.
What happened to Pinestone Capital Ltd’s price movement after its last earnings report?
Pinestone Capital Ltd reported an EPS of HK$0.043 in its last earnings report. Following the earnings report the stock price went down -0.96%.
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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
263.57%
12-Months-Change
Fundamentals
Return on Equity
-8.25%
Trailing 12-Months
Asset Growth
77.69%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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