Want to see HK:0804 full AI Analyst Report?
Pinestone Capital Ltd (0804) Ratios
0 Followers
Pinestone Capital Ltd Ratios
HK:0804's free cash flow for Q2 2026 was HK$-1.64M. For the 2026 fiscal year, HK:0804's free cash flow was increased by HK$0.00 and operating cash flow was HK$-1.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 243.53 | 6.44 | 44.62 | 26.85 | 48.05 |
| Quick Ratio | 243.53 | 6.44 | 44.62 | 26.42 | 47.42 |
| Cash Ratio | 58.64 | 1.34 | 8.71 | 9.79 | 16.13 |
| Solvency Ratio | -1.29 | -1.88 | -3.92 | -7.40 | -0.39 |
| Operating Cash Flow Ratio | -67.56 | -0.06 | -13.06 | -9.26 | -6.63 |
| Short-Term Operating Cash Flow Coverage | -67.56 | 0.00 | 0.00 | -29.95 | -20.45 |
| Net Current Asset Value | HK$ 160.43M | HK$ 62.34M | HK$ 115.91M | HK$ 78.27M | HK$ 129.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.12 | 1.04 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | -22.07 | -3449.67 | -477.84 | -38.40 | -3.01 |
| Interest Coverage Ratio | -210.52 | -3476.56 | -479.37 | -543.20 | -76.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 3.59 | 0.53 | 1.03 | 0.61 | 13.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.64% | 99.96% | 99.75% | 99.54% | 99.73% |
| EBIT Margin | -37.97% | -124.71% | -120.03% | -247.18% | -20.45% |
| EBITDA Margin | -36.79% | -122.24% | -115.05% | -241.89% | -12.63% |
| Operating Profit Margin | -37.61% | -124.71% | -120.03% | -247.18% | -20.45% |
| Pretax Profit Margin | -38.15% | -124.71% | -120.03% | -247.18% | -20.45% |
| Net Profit Margin | -57.36% | -126.21% | -124.62% | -212.03% | -19.75% |
| Continuous Operations Profit Margin | -57.36% | -126.21% | -124.62% | -212.03% | -19.75% |
| Net Income Per EBT | 150.36% | 101.20% | 103.83% | 85.78% | 96.61% |
| EBT Per EBIT | 101.43% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -8.30% | -20.45% | -13.86% | -24.40% | -2.48% |
| Return on Equity (ROE) | -8.86% | -22.88% | -14.34% | -25.21% | -2.57% |
| Return on Capital Employed (ROCE) | -5.46% | -21.94% | -13.56% | -28.98% | -2.60% |
| Return on Invested Capital (ROIC) | -5.44% | -21.94% | -13.56% | -49.56% | -3.56% |
| Return on Tangible Assets | -8.32% | -20.51% | -13.90% | -24.47% | -2.48% |
| Earnings Yield | -11.21% | -2.94% | -3.37% | -4.25% | -0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.48 | 0.45 | 0.20 | 0.37 | 0.27 |
| Payables Turnover | 0.35 | 0.00 | 0.02 | 0.03 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 |
| Fixed Asset Turnover | 17.51 | 2090.75 | 31.01 | 12.19 | 8.54 |
| Asset Turnover | 0.14 | 0.16 | 0.11 | 0.12 | 0.13 |
| Working Capital Turnover Ratio | 0.25 | 0.27 | 0.20 | 0.18 | 0.18 |
| Cash Conversion Cycle | -1034.02 | -495715.10 | -18525.65 | -6289.54 | -4410.07 |
| Days of Sales Outstanding | 23.58 | 806.57 | 1824.96 | 992.55 | 1330.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5509.32 | 9791.36 |
| Days of Payables Outstanding | 1057.60 | 496521.67 | 20350.61 | 12791.40 | 15531.57 |
| Operating Cycle | 23.58 | 806.57 | 1824.96 | 6501.87 | 11121.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.20 | -0.00 | -0.10 | -0.11 | -0.08 |
| Free Cash Flow Per Share | -1.20 | -0.00 | -0.10 | -0.11 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -33.86 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -33.86 |
| Operating Cash Flow Coverage Ratio | -25.93 | 0.00 | -57.38 | -18.19 | -7.52 |
| Operating Cash Flow to Sales Ratio | -1.59 | -0.03 | -1.82 | -1.48 | -0.76 |
| Free Cash Flow Yield | -31.16% | -0.06% | -4.93% | -2.96% | -0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.95 | -33.98 | -29.66 | -23.56 | -612.04 |
| Price-to-Sales (P/S) Ratio | 5.11 | 42.89 | 36.96 | 49.94 | 120.90 |
| Price-to-Book (P/B) Ratio | 0.79 | 7.78 | 4.25 | 5.94 | 15.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.21 | -1568.46 | -20.27 | -33.83 | -155.22 |
| Price-to-Operating Cash Flow Ratio | -3.21 | -1568.46 | -20.27 | -33.83 | -159.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -5.01 | 0.53 | -0.03 | 8.30 |
| Enterprise Value Multiple | -10.31 | -34.55 | -31.10 | -20.03 | -943.77 |
| Enterprise Value | 114.64M | 1.06B | 700.16M | 947.88M | 2.98B |
| EV to EBITDA | -10.31 | -34.55 | -31.10 | -20.03 | -943.77 |
| EV to Sales | 3.79 | 42.23 | 35.78 | 48.46 | 119.16 |
| EV to Free Cash Flow | -2.38 | -1544.60 | -19.62 | -32.83 | -152.98 |
| EV to Operating Cash Flow | -2.38 | -1544.60 | -19.62 | -32.83 | -157.50 |
| Tangible Book Value Per Share | 4.86 | 0.33 | 0.49 | 0.63 | 0.77 |
| Shareholders’ Equity Per Share | 4.87 | 0.33 | 0.49 | 0.63 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.50 | -0.01 | -0.04 | 0.14 | 0.03 |
| Revenue Per Share | 0.75 | 0.06 | 0.06 | 0.08 | 0.10 |
| Net Income Per Share | -0.43 | -0.08 | -0.07 | -0.16 | -0.02 |
| Tax Burden | 1.50 | 1.01 | 1.04 | 0.86 | 0.97 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.78 | 0.02 | 1.46 | 0.60 | 3.70 |
Currency in HKD
