Hong Kong · Delayed Price · Currency is HKD Pinestone Capital Statistics
Total Valuation
HKG:0804 has a market cap or net worth of HKD 852.13 million.
| Market Cap | 852.13M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0804 has 60.91 million shares outstanding. The number of shares has increased by 43.64% in one year.
| Current Share Class | 60.91M |
| Shares Outstanding | 60.91M |
| Shares Change (YoY) | +43.64% |
| 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 | 45.51 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.30 |
| 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 3.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.30 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.09 |
| 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 increased by +411.85% in the last 52 weeks. The beta is 0.94, so HKG:0804's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +411.85% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 392,941 |
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 18.73 million and -10.83 million in losses. Loss per share was -0.20.
| Revenue | 18.73M |
| Gross Profit | 18.19M |
| Operating Income | -6.34M |
| Pretax Income | -5.03M |
| Net Income | -10.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 108.03 million in cash and 1.51 million in debt, with a net cash position of 106.53 million or 1.75 per share.
| Cash & Cash Equivalents | 108.03M |
| Total Debt | 1.51M |
| Net Cash | 106.53M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 198.48M |
| Book Value Per Share | 3.01 |
| Working Capital | 175.16M |
Cash Flow
| Operating Cash Flow | -35.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -211,000 |
| Free Cash Flow | -35.66M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 97.16%, with operating and profit margins of -33.84% and -57.86%.
| Gross Margin | 97.16% |
| Operating Margin | -33.84% |
| Pretax Margin | -26.85% |
| Profit Margin | -57.86% |
| 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 | -43.64% |
| Shareholder Yield | -43.64% |
| Earnings Yield | -1.27% |
| FCF Yield | -4.18% |
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 |