Pinestone Capital Limited (HKG:0804)

Pinestone Capital Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	216	87	71	93	253	108
Market Cap Growth	147.67%	22.16%	-23.48%	-63.04%	133.33%	-84.32%
Last Close Price	3.55	2.57	2.10	3.75	12.16	5.21
PS Ratio	18.80	16.34	17.21	-17.61	12.89	8.58
PB Ratio	1.45	0.63	0.42	0.57	1.32	0.55
P/FCF Ratio	-	-	-	-	-	1.60
P/OCF Ratio	-	-	-	-	-	1.60
Debt / Equity Ratio	-	-	0.00	0.01	0.01	0.01
Debt / FCF Ratio	-	-	-	-	-	0.03
Asset Turnover	0.07	0.03	0.02	-	0.09	0.05
Quick Ratio	21.29	8.15	27.00	32.09	31.91	6.95
Current Ratio	22.32	8.21	27.11	32.25	32.01	6.99
Return on Equity (ROE)	-21.71%	-20.54%	-14.58%	-23.29%	-2.54%	-8.60%
Return on Assets (ROA)	-20.98%	-19.14%	-14.10%	-22.46%	-2.31%	-7.81%
Return on Invested Capital (ROIC)	-23.29%	-20.30%	-13.98%	-26.88%	-2.62%	-8.74%
Earnings Yield	-15.98%	-36.27%	-34.12%	-44.40%	-1.95%	-17.39%
FCF Yield	-	-0.79%	-49.94%	-30.91%	-7.70%	62.43%
Buyback Yield / Dilution	-7.61%	-21.55%	-45.53%	-2.96%	-1.72%	7.11%
Total Shareholder Return	-7.61%	-21.55%	-45.53%	-2.96%	-1.72%	7.11%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.