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Pinestone Capital Ltd (0804) AI Stock Analysis
Pinestone Capital Ltd
(HKEX:0804)
The overall score is constrained by extremely poor financial fundamentals, including persistent losses and significant cash burn, which are the most significant risk factors. The company's only fundamental strength is its debt-free balance sheet. Strong bullish technical momentum provides a notable positive counterbalance, but the negative P/E ratio and lack of dividend yield further weigh on the valuation assessment.
Pinestone Capital Ltd (0804) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.07B
- Dividend Yield
- ―
- Average Volume (3M)
- 340.30K
- Price to Earnings (P/E)
- -56.1
- Beta (1Y)
- 1.49
- Revenue Growth
- -22.41%
- EPS Growth
- 81.86%
- Country
- Hong Kong
- Employees
- 25
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Pinestone Capital Ltd Business Overview & Revenue Model
Company Description
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, a...
Pinestone Capital Ltd Financial Statement Overview
Summary
Financial performance is critically weak. The income statement shows persistent and deep operating losses with a TTM net margin of -45.4%, and the cash flow statement confirms accelerating cash burn with deeply negative operating and free cash flows. The only mitigating factor is a strong, debt-free balance sheet with negligible leverage, which prevents a lower score but cannot offset the severe operational value destruction.
Income Statement
8Very NegativeBalance Sheet
65PositiveCash Flow
5Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.77M | 30.23M | 25.09M | 19.57M | 19.56M | 24.97M |
| Gross Profit | 33.85M | 28.00M | 25.08M | 19.52M | 19.47M | 24.91M |
| EBITDA | -3.88M | -11.12M | -30.67M | -22.52M | -47.31M | -3.15M |
| Net Income | -16.25M | -17.34M | -31.67M | -24.39M | -41.47M | -4.93M |
Balance Sheet | ||||||
| Total Assets | 275.50M | 208.86M | 154.87M | 176.01M | 169.94M | 199.30M |
| Cash, Cash Equivalents and Short-Term Investments | 38.19M | 41.81M | 16.37M | 23.80M | 30.14M | 45.58M |
| Total Debt | 1.51M | 1.86M | 0 | 622.00K | 1.59M | 2.51M |
| Total Liabilities | 77.03M | 13.21M | 16.50M | 5.98M | 5.47M | 7.58M |
| Stockholders Equity | 198.47M | 195.66M | 138.37M | 170.04M | 164.48M | 191.72M |
Cash Flow | ||||||
| Free Cash Flow | -35.66M | -48.17M | -686.00K | -35.69M | -28.87M | -19.45M |
| Operating Cash Flow | -35.66M | -48.17M | -686.00K | -35.69M | -28.87M | -18.89M |
| Investing Cash Flow | 189.00K | -300.00K | -6.15M | 10.00K | 221.00K | -399.00K |
| Financing Cash Flow | 59.66M | 74.36M | -631.00K | 28.94M | 13.21M | -2.00M |
Pinestone Capital Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0804, the sentiment is Neutral. The current price of 15.48 is below the 20-day moving average (MA) of 15.81, above the 50-day MA of 15.17, and above the 200-day MA of 7.02, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 64.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0804.
Pinestone Capital Ltd Peers Comparison
Overall Rating
HK:843967Neutral- HK:080452Neutral
HK:035650Neutral
HK:687748Neutral
HK:816841Neutral
HK:051039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:8439 | 67Neutral | HKD 178.76M | 55.75 | 5.09% | 8.47% | 5.88% | ― |
| HK:0804 | 52Neutral | HKD 1.07B | -56.13 | -8.25% | ― | -22.41% | 81.86% |
| HK:0356 | 50Neutral | HKD 61.43M | -13.74 | -0.74% | ― | -0.34% | 95.11% |
| HK:6877 | 48Neutral | HKD 185.03M | -51.61 | -2.19% | ― | 70.05% | -221.43% |
| HK:8168 | 41Neutral | HKD 93.53M | -48.95 | -3.85% | ― | 130.87% | 88.89% |
| HK:0510 | 39Underperform | HKD 194.03M | -4.65 | -23.72% | ― | 10.05% | -40.15% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0804 | Pinestone Capital Ltd | 15.48 | 10.62 | 218.52% | |
| HK:0510 | CASH Financial Services Group | 0.45 | -0.22 | -32.84% | |
| HK:0356 | DT Capital Ltd. | 0.30 | -0.85 | -73.59% | |
| HK:6877 | CLSA Premium Ltd. | 0.09 | -0.11 | -54.50% | |
| HK:8168 | Amasse Capital Holdings Limited | 0.06 | -0.02 | -21.25% | |
| HK:8439 | Somerley Capital Holdings Ltd | 1.18 | 0.88 | 297.31% |
Pinestone Capital Ltd Corporate Events
Pinestone Capital Announces Resignation of Non-Executive Director Wang Han
Pinestone Capital Limited has announced the resignation of non-executive director Wang Han, effective 10 September 2026, marking a change in the board’s non-executive representation. Wang has stated he has no disagreement with the board and is...
Pinestone Capital Clarifies Board Composition and Committee Roles
Pinestone Capital Limited has published an updated list of its directors and clarified their respective roles and functions within the board. The announcement confirms the composition of executive, non-executive and independent non-executive director...
Pinestone Capital updates board composition and committee roles
Pinestone Capital Limited has published an updated list of its directors and detailed their respective roles on the board and key committees. The board consists of three executive directors, three non-executive directors including two co-chairmen, an...
Pinestone Swings to Interim Profit on Cost Cuts Despite Revenue Drop
Pinestone Capital Limited reported unaudited revenue of HK$13.2 million for the six months ended 30 June 2026, down 22% year on year, mainly due to sharply lower placing and underwriting income and reduced interest income from money lending. Despite...
Pinestone Capital Raises HK$39 Million in Share Placing to Fund Expansion
Pinestone Capital Ltd has completed a placing of 7,890,000 new shares under its general mandate at HK$5.22 per share, raising gross proceeds of about HK$41.19 million and net proceeds of approximately HK$39.13 million. The shares, allotted to at leas...
Pinestone Capital Details Funding Drive for AI and Virtual Asset Transformation
Pinestone Capital Limited, a Hong Kong-listed securities brokerage and lending group, is expanding beyond its core services of margin financing, money lending, and placing and underwriting into an “AI + Virtual Asset” ecosystem. The firm...
Pinestone Capital Details Funding Plan for AI and Virtual Asset Transformation
Pinestone Capital Limited has issued a supplemental announcement detailing its equity fund-raising plan via a share placing, designed to support long-term operational sustainability and a strategic transformation into an AI-driven virtual asset ecosy...
Pinestone Capital Reshapes Board Leadership With New Co-Chairman
Pinestone Capital Limited has announced a reshuffle in its top leadership, with Co-Chairman Mr. Lee Chun Tung stepping down from the co-chair role effective 1 September 2026 while remaining as an executive director. The company emphasized that Mr. Le...
Pinestone Capital Signals Return to Profit on Cost Cuts
Pinestone Capital Limited has issued a positive profit alert, indicating that it expects to post a net profit of between HK$2.0 million and HK$3.0 million for the six months ended 30 June 2026, compared with a net loss of about HK$3.7 million a year...
Pinestone Capital Confirms Independence of Newly Appointed INED
Pinestone Capital Limited has issued a supplemental announcement confirming the appointment of Mr. Wong Chun Yip Gavin as an independent non-executive director. The company states that Mr. Wong satisfies all independence criteria under the Hong Kong...
Pinestone Capital details board composition and committee roles
Pinestone Capital Limited has announced the current composition of its board of directors, naming co-chairmen Lee Chun Tung and Lu Weixing alongside executive, non-executive and independent non-executive directors. The disclosure clarifies the leader...
Pinestone Capital Restores Governance Compliance with New Independent Director
Pinestone Capital Limited has appointed Mr. Wong Chun Yip Gavin as an independent non-executive director effective 10 August 2026, naming him chairman of both the Audit and Remuneration Committees and a member of the Nomination Committee. The move fo...
Pinestone Capital Schedules Board Meeting to Review Interim Results and Dividend
Pinestone Capital Limited has scheduled a board meeting in Hong Kong on 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The directors will also consider approving the related results announcem...
Pinestone Capital to Raise HK$60 Million via Share Placing for Fintech Expansion
Pinestone Capital Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates in the financial services industry with a core focus on margin financing and money lending. The group is also planning to expand into virtual asset licens...
Pinestone Capital in Talks for Strategic AI Computing Partnership with Shanghai Fuquan
Pinestone Capital Limited announced it is in negotiations for a strategic cooperation with Shanghai Fuquan Technology, a high-tech firm specializing in AI inference optimization, heterogeneous computing cluster scheduling, and domestic hardware ecosy...
Pinestone Capital Faces Temporary Governance Gap After Sweeping Board Changes
Pinestone Capital Limited, a Cayman-incorporated financial services company listed in Hong Kong, relies on a mix of executive and independent non-executive directors to oversee its operations. Its audit, remuneration and nomination committees play a...
Pinestone Capital Confirms Board and Committee Structure
Pinestone Capital Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 804, is governed by a board comprising executive, non-executive and independent non-executive directors. The company’s leadership structure i...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 25, 2026