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Pinestone Capital Ltd (0804) Stock Statistics & Valuation Metrics
Total Valuation
Pinestone Capital Ltd has a market cap or net worth of HKD 1.07B. The enterprise value is HKD 181.92M.
- Market Cap
- HKD 1.07B
- Enterprise Value
- HKD 181.92M
Share Statistics
Pinestone Capital Ltd has 68,800,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,800,010
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pinestone Capital Ltd’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.44%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -5.44%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.21M
- Profits Per Employee
- -693.52K
- Employee Count
- 25
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pinestone Capital Ltd is -56.75. Pinestone Capital Ltd’s PEG ratio is 0.99.
- PE Ratio
- -56.75
- PS Ratio
- 30.10
- PB Ratio
- 5.19
- Price to FCF
- -30.19
- Price to Operating Cash Flow
- -28.90
- PEG Ratio
- 0.99
Income Statement
In the last 12 months, Pinestone Capital Ltd had revenue of 30.23M and earned -17.34M in profits. Earnings per share was -0.43.
- Revenue
- 30.23M
- Gross Profit
- 28.00M
- Operating Income
- -11.37M
- Pretax Income
- -11.53M
- Net Income
- -17.34M
- EBITDA
- -11.12M
- Earnings Per Share (EPS)
- -0.43
Cash Flow
In the last 12 months, operating cash flow was -35.66M and capital expenditures 0, giving a free cash flow of -35.66M billion.
- Operating Cash Flow
- -35.66M
- Free Cash Flow
- -35.66M
- Free Cash Flow per Share
- -0.54
Dividends & Yields
Pinestone Capital Ltd pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.31%
- Earnings Yield
- -1.58%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- 246.00%
- 50-Day Moving Average
- 15.24
- 200-Day Moving Average
- 7.26
- Relative Strength Index (RSI)
- 53.70
- Average Volume (3m)
- 353.59K
Important Dates
Pinestone Capital Ltd upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- Jun 16, 2022
Financial Position
Pinestone Capital Ltd as a current ratio of 243.53, with Debt / Equity ratio of 0.95%
- Current Ratio
- 243.53
- Quick Ratio
- 243.53
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.59
- Interest Coverage Ratio
- -210.52
Taxes
In the past 12 months, Pinestone Capital Ltd has paid 5.81M in taxes.
- Income Tax
- 5.81M
- Effective Tax Rate
- -0.50
Enterprise Valuation
Pinestone Capital Ltd EV to EBITDA ratio is -267.74, with an EV/FCF ratio of -29.17.
- EV to Sales
- 29.08
- EV to EBITDA
- -267.74
- EV to Free Cash Flow
- -29.17
- EV to Operating Cash Flow
- -29.17
Balance Sheet
Pinestone Capital Ltd has HKD 38.19M in cash and marketable securities with HKD 1.51M in debt, giving a net cash position of HKD 36.69M billion.
- Cash & Marketable Securities
- HKD 38.19M
- Total Debt
- HKD 1.51M
- Net Cash
- HKD 36.69M
- Net Cash Per Share
- HKD 0.53
- Tangible Book Value Per Share
- HKD 3.01
Margins
Gross margin is 94.63%, with operating margin of -10.54%, and net profit margin of -45.44%.
- Gross Margin
- 94.63%
- Operating Margin
- -10.54%
- Pretax Margin
- -21.08%
- Net Profit Margin
- -45.44%
- EBITDA Margin
- -10.86%
- EBIT Margin
- -13.78%
Analyst Forecast
The average price target for Pinestone Capital Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -22.41%
- EPS Growth Forecast
- 81.86%
Scores
- Smart Score
- 7
- AI Score
- 54
