Pinestone Capital Limited (HKG:0804)

Pinestone Capital Statistics

Total Valuation

HKG:0804 has a market cap or net worth of HKD 216.23 million.

Market Cap	216.23M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0804 has 60.91 million shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	60.91M
Shares Outstanding	60.91M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	+11.75%
Owned by Insiders (%)	17.41%
Owned by Institutions (%)	n/a
Float	50.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.80
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.32

Current Ratio	22.32
Quick Ratio	21.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.71% and return on invested capital (ROIC) is -23.29%.

Return on Equity (ROE)	-21.71%
Return on Assets (ROA)	-20.98%
Return on Invested Capital (ROIC)	-23.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	547,810
Profits Per Employee	-1.64M
Employee Count	27
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0804 has paid 377,000 in taxes.

Income Tax	377,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.91, so HKG:0804's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-18.58%
50-Day Moving Average	3.45
200-Day Moving Average	3.47
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	26,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0804 had revenue of HKD 11.50 million and -34.54 million in losses. Loss per share was -1.53.

Revenue	11.50M
Gross Profit	10.21M
Operating Income	-34.70M
Pretax Income	-34.17M
Net Income	-34.54M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.53

Balance Sheet

The company has 23.61 million in cash and n/a in debt, with a net cash position of 23.61 million or 0.39 per share.

Cash & Cash Equivalents	23.61M
Total Debt	n/a
Net Cash	23.61M
Net Cash Per Share	0.39
Equity (Book Value)	148.98M
Book Value Per Share	6.11
Working Capital	129.29M

Cash Flow

Operating Cash Flow	-3.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	88.79%
Operating Margin	-301.64%
Pretax Margin	-297.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0804 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.61%
Shareholder Yield	-7.61%
Earnings Yield	-15.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 18, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 18, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3