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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$2.20 - HK$16.78
Previous CloseN/A
Volume515.00K
Average Volume (3M)436.64K
Market Cap
HK$950.82M
Enterprise ValueHK$181.92
Total Cash (Recent Filing)HK$41.81M
Total Debt (Recent Filing)HK$1.86M
Price to Earnings (P/E)―
Beta1.29
Next Earnings
Mar 29, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.34
Shares Outstanding68,800,010
10 Day Avg. Volume265,430
30 Day Avg. Volume436,639
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
Exceptionally High Gross MarginsMargins at this level indicate a cost-light model or strong pricing power. If maintained, the high gross-profit conversion provides substantial operating leverage once the company reaches breakeven.
Conservatively Levered Balance SheetMinimal debt reduces refinancing and interest-burden risk, while the larger equity base supports financial flexibility. This gives the company more capacity to fund operations or strategic initiatives without excessive leverage.
Recent Revenue ReboundThe revenue recovery shows that the business can regain top-line momentum after a weaker period. Sustained growth would improve the ability to absorb fixed costs and could help convert the strong gross margins into lower losses.
Bears Say
Persistent UnprofitabilityA multiyear loss record indicates that the business model has not yet reached sustainable earnings, despite high gross margins. Continued losses can erode equity and limit internally funded investment over the medium term.
Severe And Volatile Cash BurnRecent cash outflows mean reported revenue and gross profit are not translating into funding for operations. Persistent negative cash generation may require balance-sheet support or external financing, increasing execution and dilution risk.
Negative Returns On EquityNegative ROE shows that shareholder capital is not currently producing positive returns. Unless profitability improves, the expanded equity base may remain underutilized and could weaken long-term capital efficiency.
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$2.20 and its highest was HK$16.78 in the past 12 months.
What is Pinestone Capital Ltd’s market cap?
Pinestone Capital Ltd’s market cap is HK$950.82M.
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 205 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
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
414.44%
12-Months-Change
Fundamentals
Return on Equity
―
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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