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Pine Technology Holdings Limited (1079) Ratios
Pine Technology Holdings Limited Ratios
HK:1079's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, HK:1079's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.14 | 16.31 | 21.43 | 5.05 | 4.83 |
| Quick Ratio | 3.09 | 16.26 | 21.43 | 5.05 | 5.07 |
| Cash Ratio | 1.07 | 121.97 | 20.58 | 4.69 | 3.75 |
| Solvency Ratio | -1.58 | -26.27 | 11.51 | -0.52 | 1.22 |
| Operating Cash Flow Ratio | 0.00 | -26.49 | -2.37 | -0.03 | 2.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -225.54 | -77.81 | -0.87 | 11.13 |
| Net Current Asset Value | $ 85.69M | $ 66.83M | $ 83.03M | $ 83.26M | $ 13.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.01 | 0.68 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.01 | 0.41 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.08 | 23.24 | 1.65 |
| Debt Service Coverage Ratio | -10.79 | -14.85 | 201.23 | 7.51 | -34.87 |
| Interest Coverage Ratio | -222.98 | -35.88 | 431.38 | -73.55 | -12.95 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.03 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.57 | 41.42 | -1.77 | 35.04 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.98% | 1.64% | 1.20% | -2.70% | 26.52% |
| EBIT Margin | -5.00% | -4.64% | 19.47% | -71.15% | -1144.50% |
| EBITDA Margin | -4.89% | -4.26% | 19.96% | -45.19% | -925.79% |
| Operating Profit Margin | -5.00% | -4.64% | 19.47% | -250.21% | -145.85% |
| Pretax Profit Margin | -5.42% | -5.26% | 19.43% | -250.64% | -147.29% |
| Net Profit Margin | -5.23% | -44.31% | 19.44% | -219.66% | -123.84% |
| Continuous Operations Profit Margin | -5.77% | -5.46% | 19.17% | -1792.33% | -144.37% |
| Net Income Per EBT | 96.49% | 841.70% | 100.05% | 87.64% | 84.08% |
| EBT Per EBIT | 108.25% | 113.44% | 99.77% | 100.17% | 100.98% |
| Return on Assets (ROA) | -15.93% | -179.27% | 50.46% | -12.24% | -27.25% |
| Return on Equity (ROE) | -18.05% | -201.83% | 54.56% | -284.55% | -44.91% |
| Return on Capital Employed (ROCE) | -16.91% | -19.95% | 52.93% | -17.31% | -36.77% |
| Return on Invested Capital (ROIC) | -16.53% | -19.51% | 51.87% | -5.34% | -29.84% |
| Return on Tangible Assets | -15.93% | -238.98% | 51.99% | -12.24% | -43.61% |
| Earnings Yield | -4.31% | -166.13% | 640.07% | -26.81% | -67.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.30 | 12.19 | 73.62 | 1.63 | 0.21 |
| Payables Turnover | 79.98 | 180.19 | 0.00 | 0.93 | 0.42 |
| Inventory Turnover | 4.30 | 1369.12 | 0.00 | 324.15 | -6.67 |
| Fixed Asset Turnover | 0.00 | 2036.54 | 342.32 | 3.79 | 21.92 |
| Asset Turnover | 3.05 | 4.05 | 2.60 | 0.06 | 0.22 |
| Working Capital Turnover Ratio | 3.78 | 0.85 | 2.80 | 0.12 | 0.42 |
| Cash Conversion Cycle | 104.24 | 28.18 | 4.96 | -165.08 | 846.38 |
| Days of Sales Outstanding | 23.85 | 29.94 | 4.96 | 224.40 | 1779.07 |
| Days of Inventory Outstanding | 84.94 | 0.27 | 0.00 | 1.13 | -54.69 |
| Days of Payables Outstanding | 4.56 | 2.03 | 0.00 | 390.61 | 878.00 |
| Operating Cycle | 108.80 | 30.21 | 4.96 | 225.53 | 1724.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.09 | -0.01 | -0.00 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.09 | -0.01 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -32.38 | 0.00 | 1343.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -32.38 | 0.00 | 1343.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -52.25 | -16.08 | -0.22 | 10.18 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.39 | -0.04 | -0.12 | 1.63 |
| Free Cash Flow Yield | 0.00% | -144.35% | -139.50% | -1.43% | 88.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.18 | -0.61 | 0.16 | -3.73 | -1.49 |
| Price-to-Sales (P/S) Ratio | 1.21 | 0.27 | 0.03 | 8.19 | 1.84 |
| Price-to-Book (P/B) Ratio | 4.19 | 1.21 | 0.09 | 10.61 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -0.69 | -0.72 | -69.80 | 1.13 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -0.69 | -0.74 | -69.80 | 1.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.00 | -0.00 | -0.09 | -0.01 |
| Enterprise Value Multiple | -24.25 | 35.16 | -1.62 | 16.91 | 0.02 |
| Enterprise Value | 343.58M | -454.70M | -75.92M | -45.82M | -1.09M |
| EV to EBITDA | -24.25 | 35.16 | -1.62 | 16.91 | 0.02 |
| EV to Sales | 1.19 | -1.50 | -0.32 | -7.64 | -0.16 |
| EV to Free Cash Flow | 0.00 | 3.89 | 7.63 | 65.09 | -0.10 |
| EV to Operating Cash Flow | 0.00 | 3.89 | 7.87 | 65.09 | -0.10 |
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.06 | 0.06 | 0.01 |
| Shareholders’ Equity Per Share | 0.06 | 0.05 | 0.06 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.04 | 0.01 | 0.69 | 0.16 |
| Revenue Per Share | 0.21 | 0.23 | 0.18 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.10 | 0.03 | -0.01 | -0.01 |
| Tax Burden | 0.96 | 8.42 | 1.00 | 0.88 | 0.84 |
| Interest Burden | 1.08 | 1.13 | 1.00 | 3.52 | 0.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.64 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 6.82 | -0.21 | 0.05 | -1.24 |
Currency in HKD