PINE Technology Holdings Limited (HKG:1079)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2090
-0.0110 (-5.00%)
Aug 24, 2026, 3:55 PM HKT

PINE Technology Holdings Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
289.59289.59303.43234.8346.9951.78
Revenue Growth
1.84%-4.56%29.21%399.72%-9.24%-45.44%
Gross Profit
5.745.744.972.83-1.274.46
Operating Income
-13.49-13.49-14.03-11.96-33.44-29.97
Net Income
-15.14-15.14-17.1345.64-103.23-64.12
Earnings Per Share
-0.01-0.01-0.010.03-0.08-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Brand Products
136.08136.08252.86190.980.11-
Group's Brand Products
0.120.120.64---
Trading Business
153.2153.246.9242.1635.57-
Computer Software and Hardware and System Development Service
0.20.231.6911.3251.78
Total
289.59289.59303.43234.8346.9951.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.0810.0869.686.64100.94116.02
Total Debt
2.012.012.240.63.158.29
Net Cash (Debt)
8.078.0767.3686.0497.79107.73
Net Cash Growth
-75.20%-88.02%-21.71%-12.01%-9.23%195.29%
Net Cash Per Share
0.010.010.050.060.070.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
---14.89-9.65-5.5283.81
Capital Expenditures
----0.3--0.06
Free Cash Flow
---14.89-9.95-5.5283.74
Free Cash Flow Growth
-----1569.30%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
1.98%1.98%1.64%1.20%-2.70%8.60%
Operating Margin
-4.66%-4.66%-4.63%-5.09%-71.15%-57.87%
Pretax Margin
-5.42%-5.42%-5.26%19.43%-250.64%-147.29%
Profit Margin
-5.23%-5.23%-5.64%19.44%-219.66%-123.84%
FCF Margin
---4.91%-4.24%-11.74%161.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---1.19--
P/FCF Ratio
-----1.14
PS Ratio
1.031.260.270.231.051.85