Pinestone Capital Limited (HKG:0804)
Hong Kong · Delayed Price · Currency is HKD 13.82
-0.17 (-1.22%)
Sep 3, 2026, 3:57 PM HKT
Pinestone Capital Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 15.04 | 15.04 | 17.75 | 18.7 | 19.24 | 24.18 |
Total Interest Expense | 0.1 | 0.05 | 0.01 | 0.05 | 0.09 | 0.07 |
Net Interest Income | 14.94 | 14.99 | 17.74 | 18.65 | 19.15 | 24.11 |
Brokerage Commission | -2.73 | 0.96 | 0.46 | 1.32 | 0.17 | 0.53 |
Asset Management Fee | - | - | 0.34 | - | - | - |
Underwriting & Investment Banking Fee | 12.26 | 12.26 | 6.9 | 0.09 | - | 0.08 |
Other Revenue | 0.27 | 0.56 | 0.3 | 0.14 | 0.06 | 0.18 |
Revenue Before Loan Losses | 24.75 | 28.76 | 25.74 | 20.19 | 19.38 | 24.91 |
Provision for Loan Losses | 6.02 | 6.02 | 20.4 | 16.03 | 24.69 | 5.31 |
| 18.73 | 22.74 | 5.34 | 4.15 | -5.3 | 19.6 | |
Revenue Growth | 55.91% | 325.47% | 28.68% | - | - | 55.36% |
Salaries & Employee Benefits | 11.18 | 8.59 | 6.95 | 8.91 | 10.11 | 9.31 |
Cost of Services Provided | 0.53 | 1.52 | 0.74 | 0.72 | - | - |
Other Operating Expenses | 6.93 | 19.39 | 11.75 | 5.11 | 7.11 | 6.3 |
Total Operating Expenses | 25.06 | 35.58 | 36.71 | 27.7 | 43.13 | 24.75 |
Operating Income | -6.34 | -12.84 | -31.37 | -23.54 | -48.43 | -5.15 |
Other Non-Operating Income (Expenses) | 0.33 | 0.33 | 0.08 | 0.06 | 0.09 | - |
EBT Excluding Unusual Items | -6.12 | -12.62 | -31.29 | -23.49 | -48.35 | -5.15 |
Pretax Income | -5.03 | -11.53 | -31.29 | -23.49 | -48.35 | -5.11 |
Income Tax Expense | 5.81 | 5.81 | 0.38 | 0.9 | -6.88 | -0.17 |
Net Income | -10.83 | -17.34 | -31.67 | -24.39 | -41.47 | -4.93 |
Net Income to Common | -10.83 | -17.34 | -31.67 | -24.39 | -41.47 | -4.93 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 55 | 40 | 30 | 17 | 12 | 11 |
Shares Outstanding (Diluted) | 55 | 40 | 30 | 17 | 12 | 11 |
Shares Change | 43.64% | 34.62% | 73.20% | 45.53% | 2.96% | 1.72% |
EPS (Basic) | -0.20 | -0.43 | -1.06 | -1.42 | -3.50 | -0.43 |
EPS (Diluted) | -0.20 | -0.43 | -1.06 | -1.42 | -3.50 | -0.43 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -35.66 | -45.59 | -0.69 | -35.69 | -28.87 | -19.45 |
Free Cash Flow Per Share | -0.65 | -1.14 | -0.02 | -2.07 | -2.44 | -1.69 |
Operating Margin | -33.84% | -56.47% | -587.00% | -566.91% | - | -26.28% |
Profit Margin | -57.86% | -76.25% | -592.55% | -587.24% | - | -25.17% |
Free Cash Flow Margin | -190.44% | -200.51% | -12.84% | -859.43% | - | -99.24% |