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Pine Technology Holdings Limited (1079) Stock Statistics & Valuation Metrics

Total Valuation

Pine Technology Holdings Limited has a market cap or net worth of HKD 496.49M. The enterprise value is HKD 356.21M.

Market Cap
HKD 496.49M
Enterprise Value
HKD 356.21M

Share Statistics

Pine Technology Holdings Limited has 2,140,052,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,140,052,500
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Pine Technology Holdings Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -16.53%.

Return on Equity (ROE)
-0.18
Return on Assets (ROA)
-0.16
Return on Invested Capital (ROIC)
-16.53%
Return on Capital Employed (ROCE)
-0.17
Revenue Per Employee
11.14M
Profits Per Employee
-582.31K
Employee Count
26
Asset Turnover
3.05
Inventory Turnover
4.30

Valuation Ratios

The current PE Ratio of Pine Technology Holdings Limited is -21.09. Pine Technology Holdings Limited’s PEG ratio is -0.20.

PE Ratio
-21.09
PS Ratio
1.30
PB Ratio
3.97
Price to FCF
-4.51
Price to Operating Cash Flow
-4.00
PEG Ratio
-0.20

Income Statement

In the last 12 months, Pine Technology Holdings Limited had revenue of 289.59M and earned -15.14M in profits. Earnings per share was -0.01.

Revenue
289.59M
Gross Profit
5.74M
Operating Income
-14.49M
Pretax Income
-15.69M
Net Income
-15.14M
EBITDA
-14.17M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -83.29M and capital expenditures 0, giving a free cash flow of -83.29M billion.

Operating Cash Flow
-83.29M
Free Cash Flow
-83.29M
Free Cash Flow per Share
-0.06

Dividends & Yields

Pine Technology Holdings Limited 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
-22.15%
Earnings Yield
-4.55%

Stock Price Statistics

Beta
1.45
52-Week Price Change
-42.57%
50-Day Moving Average
0.19
200-Day Moving Average
0.23
Relative Strength Index (RSI)
71.34
Average Volume (3m)
830.83K

Important Dates

Pine Technology Holdings Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 17, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
Oct 26, 2010

Financial Position

Pine Technology Holdings Limited as a current ratio of 10.14, with Debt / Equity ratio of 2.39%

Current Ratio
10.14
Quick Ratio
3.09
Debt to Market Cap
0.00
Net Debt to EBITDA
0.57
Interest Coverage Ratio
-222.98

Taxes

In the past 12 months, Pine Technology Holdings Limited has paid 1.03M in taxes.

Income Tax
1.03M
Effective Tax Rate
-0.07

Enterprise Valuation

Pine Technology Holdings Limited EV to EBITDA ratio is -25.49, with an EV/FCF ratio of -4.40.

EV to Sales
1.27
EV to EBITDA
-25.49
EV to Free Cash Flow
-4.40
EV to Operating Cash Flow
-4.40

Balance Sheet

Pine Technology Holdings Limited has HKD 10.08M in cash and marketable securities with HKD 664.00K in debt, giving a net cash position of HKD 9.41M billion.

Cash & Marketable Securities
HKD 10.08M
Total Debt
HKD 664.00K
Net Cash
HKD 9.41M
Net Cash Per Share
HKD 0.00
Tangible Book Value Per Share
HKD 0.06

Margins

Gross margin is 2.04%, with operating margin of -4.63%, and net profit margin of -5.23%.

Gross Margin
2.04%
Operating Margin
-4.63%
Pretax Margin
-5.42%
Net Profit Margin
-5.23%
EBITDA Margin
-4.97%
EBIT Margin
-5.02%

Analyst Forecast

The average price target for Pine Technology Holdings Limited 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
-4.56%
EPS Growth Forecast
14.91%

Scores

Smart Score
―
AI Score
43