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Pine Technology Holdings Limited
(1079)
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Rating:43Neutral
Price Target:
HK$0.19
▼(-40.31% Downside)
Action:Reiterated
Date:07/18/26
The score is primarily constrained by weak financial performance: profitability is inconsistent and 2025 reverted to losses, while operating and free cash flow have been negative for three consecutive years, indicating ongoing cash burn. Technicals add pressure with the stock trading below all key moving averages and only modest momentum. Valuation is also capped because the negative P/E reflects losses and dividend yield data is unavailable.
Positive Factors
Revenue Growth Momentum
Sustained top-line recovery across 2024–2025 indicates underlying demand and market traction for the company’s products. Durable revenue growth provides a larger base to absorb costs and supports strategic reinvestment, improving chances to return to consistent profitability if margins are stabilized.
Negative Factors
Persistent Negative Cash Flow
Three consecutive years of negative operating and free cash flow represent a structural cash-burn issue that erodes liquidity and limits reinvestment capacity. Persistent outflows increase the likelihood of external financing, asset sales, or aggressive cost cutting, constraining strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained top-line recovery across 2024–2025 indicates underlying demand and market traction for the company’s products. Durable revenue growth provides a larger base to absorb costs and supports strategic reinvestment, improving chances to return to consistent profitability if margins are stabilized.
Read all positive factors
Pine Technology Holdings Limited (1079) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$402.33M
Dividend Yield3.45%
Average Volume (3M)646.75K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue Growth-4.56%
EPS Growth14.91%
CountryHK
Employees28
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.01
Shares Outstanding2,140,052,500
10 Day Avg. Volume419,200
30 Day Avg. Volume646,749
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)4.19
Price to Sales (P/S)1.21
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pine Technology Holdings Limited Business Overview & Revenue Model
Company Description
PINE Technology Holdings Limited, an investment holding entity founded in 1989 and headquartered in Central, Hong Kong, specializes in the manufacturing and distribution of computer components and consumer electronic devices. The company's operati...
How the Company Makes Money
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Pine Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
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 |
| EBITDA | -14.17M | -115.96M | 366.17M | -21.24M | -2.17M |
| Net Income | -15.14M | -134.45M | 356.46M | -103.22M | -8.17M |
Balance Sheet | |||||
| Total Assets | 95.07M | 74.99M | 706.45M | 107.61M | 29.99M |
| Cash, Cash Equivalents and Short-Term Investments | 10.63M | 537.86M | 83.65M | 98.11M | 14.79M |
| Total Debt | 2.01M | 2.24M | 600.00K | 3.15M | 1.06M |
| 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 | 0.00 | -116.82M | -77.69M | -5.52M | 10.74M |
| Operating Cash Flow | 0.00 | -116.82M | -75.36M | -5.52M | 10.74M |
| Investing Cash Flow | 0.00 | 0.00 | -29.26M | 48.00K | -5.00K |
| Financing Cash Flow | 0.00 | -2.61M | -11.33M | -7.26M | -780.00K |
Pine Technology Holdings Limited Technical Analysis
Negative
0.32
Price Trends
0.21
Negative
0.22
Negative
0.24
Negative
Market Momentum
>-0.01
Positive
34.71
Neutral
7.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1079, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.21, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.71 is Neutral, neither overbought nor oversold. The STOCH value of 7.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1079.
Pine Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$419.28B | 65.88 | 11.29% | 1.23% | 26.22% | -52.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$100.56M | 7.86 | 13.85% | 0.09% | -4.25% | ― | |
52 Neutral | HK$3.18B | -50.23 | 88.11% | 2.03% | 3.00% | 6.72% | |
43 Neutral | HK$402.33M | -18.00 | -17.54% | 3.45% | -4.56% | 14.91% | |
42 Neutral | HK$44.26M | -0.33 | -270.79% | 1.02% | -26.68% | -37.04% | |
38 Underperform | HK$2.02B | -1.66 | -29.05% | 3.94% | -2.67% | -127.19% |
* Technology Sector Average
HK:1079
Pine Technology Holdings Limited
0.20
-0.14
-40.72%
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4.05
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3270.83%
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34.32
22.67
194.64%
HK:3336
Ju Teng International Holdings Limited
2.41
1.22
102.52%
HK:8159
Glory Mark Hi-Tech (Holdings) Ltd
0.06
-0.05
-45.00%
HK:3638
Huabang Technology Holdings Limited
2.90
-15.08
-83.87%
Pine Technology Holdings Limited Corporate Events
Pine Technology Updates Bermuda Registered Office and Share Registry Details
Jul 23, 2026
Pine Technology Holdings Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer office, and the location for keeping its principal register of members in Bermuda will move to Richmond Hou...
Pine Technology to Raise HK$107 Million Via Rights Issue and Adjust Board Lot Size
Jul 16, 2026
Pine Technology Holdings Limited plans to raise up to HK$107 million through a non-underwritten rights issue, offering one rights share for every two existing shares at HK$0.15 each to qualifying shareholders. The net proceeds of about HK$105 mill...
Pine Technology Outlines Board and Committee Structure
Jun 17, 2026
Pine Technology Holdings Limited has announced the current composition of its board of directors, which includes Chairman and Chief Executive Officer Yu Wei and fellow executive director Chen Leiyu, alongside three independent non-executive direct...
Pine Technology Reshapes Board With New Independent Director Appointment
Jun 17, 2026
Pine Technology Holdings Limited announced a change in its board structure, with the resignation of independent non-executive director Liu Haichao, effective 17 June 2026, due to other work commitments. The company noted that Liu has no disagreeme...
Pine Technology Announces Routine Board Change as Executive Director Resigns
May 22, 2026
Pine Technology Holdings Limited has announced the resignation of executive director Wang Shoulei, effective 22 May 2026, citing other business commitments that require more of his time and attention. Wang has stated he has no disagreement with th...
Pine Technology Details Board Composition and Committee Roles
May 22, 2026
Pine Technology Holdings Limited has announced the current composition of its board, naming Yu Wei as chairman and chief executive officer alongside one other executive director and three independent non-executive directors. The disclosure also de...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.