Pinestone Capital Limited (HKG:0804)

Pinestone Capital Statistics

Total Valuation

HKG:0804 has a market cap or net worth of HKD 219.89 million.

Market Cap	219.89M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0804 has 60.91 million shares outstanding. The number of shares has increased by 91.83% in one year.

Current Share Class	60.91M
Shares Outstanding	60.91M
Shares Change (YoY)	+91.83%
Shares Change (QoQ)	+133.31%
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	7.29
PB Ratio	1.12
P/TBV Ratio	1.13
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 15.13, with a Debt / Equity ratio of 0.01.

Current Ratio	15.13
Quick Ratio	15.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-10.38%
Return on Assets (ROA)	-9.53%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	1.44M
Profits Per Employee	-825,619
Employee Count	21
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0804 has paid 5.81 million in taxes.

Income Tax	5.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.85% in the last 52 weeks. The beta is 0.77, so HKG:0804's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-10.85%
50-Day Moving Average	3.53
200-Day Moving Average	3.55
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	16,365

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 30.18 million and -17.34 million in losses. Loss per share was -0.43.

Revenue	30.18M
Gross Profit	28.66M
Operating Income	-11.42M
Pretax Income	-11.53M
Net Income	-17.34M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.43

Balance Sheet

The company has 49.15 million in cash and 1.86 million in debt, with a net cash position of 47.29 million or 0.78 per share.

Cash & Cash Equivalents	49.15M
Total Debt	1.86M
Net Cash	47.29M
Net Cash Per Share	0.78
Equity (Book Value)	195.66M
Book Value Per Share	0.48
Working Capital	170.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.98%, with operating and profit margins of -37.85% and -57.46%.

Gross Margin	94.98%
Operating Margin	-37.85%
Pretax Margin	-38.21%
Profit Margin	-57.46%
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	-91.83%
Shareholder Yield	-91.83%
Earnings Yield	-7.89%
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	1