Pine Technology Holdings Limited(HK:1079)
HK$0.23+0.00 (+1.79%)
HK:1079
Pine Technology Holdings Limited financials statements
HK$0.23
At close:+0.00 (+1.79%)
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Pine Technology Holdings Limited (1079) Financial Statements
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Pine Technology Holdings Limited Financial Overview
Pine Technology Holdings Limited's market cap is currently $479.37M. The company's EPS TTM is $-0.01; its P/E ratio is -20.73; and it has a dividend yield of 3.45%. Pine Technology Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 289.59M | $ 303.41M | $ 1.83B | $ 46.99M | $ 6.60M |
| Gross Profit | $ 5.74M | $ 4.97M | $ 22.08M | $ -1.27M | $ 567.74K |
| Operating Income | $ -14.49M | $ -14.08M | $ 357.12M | $ -117.57M | $ -9.62M |
| EBITDA | $ -14.17M | $ -12.93M | $ 366.17M | $ -20.01M | $ -2.04M |
| Net Income | $ -15.14M | $ -134.45M | $ 356.46M | $ -103.22M | $ -8.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.63M | $ 537.86M | $ 83.65M | $ 98.11M | $ 14.79M |
| Total Assets | $ 95.07M | $ 74.99M | $ 706.45M | $ 107.61M | $ 29.99M |
| Total Debt | $ 2.01M | $ 2.24M | $ 600.00K | $ 3.15M | $ 1.06M |
| Net Debt | $ -8.07M | $ -535.62M | $ -83.05M | $ -94.96M | $ -13.17M |
| Total Liabilities | $ 9.38M | $ 5.07M | $ 31.75M | $ 22.22M | $ 5.15M |
| Stockholders' Equity | $ 83.88M | $ 66.61M | $ 653.36M | $ 36.28M | $ 18.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -90.40M | $ -116.82M | $ -77.69M | $ -5.52M | $ 10.74M |
| Operating Cash Flow | $ -90.40M | $ -116.82M | $ -75.36M | $ -5.52M | $ 10.74M |
| Investing Cash Flow | $ 1.20M | $ 0.00 | $ -29.26M | $ 48.00K | $ -5.00K |
| Financing Cash Flow | $ 29.28M | $ -2.61M | $ -11.33M | $ -7.26M | $ -780.00K |
Currency in USD
