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Pinestone Capital Limited (HKG:0804)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.53
+1.10 (10.55%)
Aug 12, 2026, 3:55 PM HKT

Pinestone Capital Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.7422.745.344.15-5.319.6
Revenue Growth
97.64%325.47%28.68%--55.36%
Operating Income
-12.84-12.84-31.37-23.54-48.43-5.15
Net Income
-17.34-17.34-31.67-24.39-41.47-4.93
Earnings Per Share
-0.43-0.43-1.06-1.42-3.50-0.43
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.1549.1528.5126.433.2748.18
Total Debt
1.861.86-0.621.592.51
Net Cash (Debt)
47.2947.2928.5125.7731.6845.67
Net Cash Growth
100.35%65.86%10.63%-18.64%-30.63%-34.09%
Net Cash Per Share
1.181.180.961.502.683.97

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
27.9410.3116.3417.21-17.6112.89