PINE Technology Holdings Limited (HKG:1079)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1980
0.00 (0.00%)
Aug 3, 2026, 2:41 PM HKT

PINE Technology Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
284.36303.43234.8346.9951.7894.89
Revenue Growth
-6.29%29.21%399.72%-9.24%-45.44%-88.81%
Gross Profit
4.274.972.83-1.274.4634.11
Operating Income
-16.7-14.03-11.96-33.44-29.97-21.27
Net Income
-18.26-17.1345.64-103.23-64.12-19.6
Earnings Per Share
-0.01-0.010.03-0.08-0.05-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Group's Brand Products
0.690.64---0.02
Other Brand Products
264.47252.86190.980.11-33.35
Trading Business
-46.9242.1635.57--
Computer Software and Hardware and System Development Service
1.8431.6911.3251.7852.5
Total
284.36303.43234.8346.9951.7894.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
35.169.686.64100.94116.0250.37
Total Debt
2.552.240.63.158.2913.89
Net Cash (Debt)
32.5567.3686.0497.79107.7336.48
Net Cash Growth
-51.68%-21.71%-12.01%-9.23%195.29%7.50%
Net Cash Per Share
0.020.050.060.070.080.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-91.46-14.89-9.65-5.5283.815.04
Capital Expenditures
---0.3--0.06-0.02
Free Cash Flow
-91.46-14.89-9.95-5.5283.745.02
Free Cash Flow Growth
----1569.30%-82.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
1.50%1.64%1.20%-2.70%8.60%35.94%
Operating Margin
-5.87%-4.63%-5.09%-71.15%-57.87%-22.42%
Pretax Margin
-6.16%-5.26%19.43%-250.64%-147.29%-17.39%
Profit Margin
-6.42%-5.64%19.44%-219.66%-123.84%-20.66%
FCF Margin
-32.16%-4.91%-4.24%-11.74%161.74%5.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--1.19---
P/FCF Ratio
----1.1429.09
PS Ratio
0.990.270.231.051.851.54