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Pinestone Capital Limited (HKG:0804)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.82
-0.17 (-1.22%)
Sep 3, 2026, 3:57 PM HKT

Pinestone Capital Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.7322.745.344.15-5.319.6
Revenue Growth
-17.64%325.47%28.68%--55.36%
Operating Income
-6.34-12.84-31.37-23.54-48.43-5.15
Net Income
-10.83-17.34-31.67-24.39-41.47-4.93
Earnings Per Share
-0.20-0.43-1.06-1.42-3.50-0.43
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
108.0349.1528.5126.433.2748.18
Total Debt
1.511.86-0.621.592.51
Net Cash (Debt)
106.5347.2928.5125.7731.6845.67
Net Cash Growth
125.25%65.86%10.63%-18.64%-30.63%-34.09%
Net Cash Per Share
1.951.180.961.502.683.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35.66-45.59-0.69-35.69-28.87-18.89
Capital Expenditures
------0.56
Free Cash Flow
-35.66-45.59-0.69-35.69-28.87-19.45
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-33.84%-56.47%-587.00%-566.91%--26.28%
Pretax Margin
-26.85%-50.71%-585.50%-565.59%911.83%-26.05%
Profit Margin
-57.86%-76.25%-592.55%-587.24%--25.17%
FCF Margin
-190.44%-200.51%-12.84%-859.43%--99.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
45.5110.3116.3417.21-17.6112.89