Hong Kong
· Delayed Price · Currency is HKD PINE Technology Holdings Statistics
Total Valuation
HKG:1079 has a market cap or net worth of HKD 106.14 million. The enterprise value is 32.76 million.
| Market Cap | 106.14M |
| Enterprise Value | 32.76M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1079 has 1.33 billion shares outstanding.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.83% |
| Owned by Institutions (%) | n/a |
| Float | 612.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 37.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.64 |
| Quick Ratio | 37.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -244.44 |
Financial Efficiency
Return on equity (ROE) is -15.88% and return on invested capital (ROIC) is -9.66%.
| Return on Equity (ROE) | -15.88% |
| Return on Assets (ROA) | -9.43% |
| Return on Invested Capital (ROIC) | -9.66% |
| Return on Capital Employed (ROCE) | -16.78% |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | -512,360 |
| Employee Count | 24 |
| Asset Turnover | 2.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.48% in the last 52 weeks. The beta is 1.47, so HKG:1079's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +90.48% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 78.28 |
| Average Volume (20 Days) | 5,883,900 |
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:1079 had revenue of HKD 247.32 million and -12.81 million in losses. Loss per share was -0.01.
| Revenue | 247.32M |
| Gross Profit | 3.34M |
| Operating Income | -13.20M |
| Pretax Income | -12.95M |
| Net Income | -12.81M |
| EBITDA | -12.93M |
| EBIT | -13.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 76.41 million in cash and 107,000 in debt, giving a net cash position of 76.30 million or 0.06 per share.
| Cash & Cash Equivalents | 76.41M |
| Total Debt | 107,000 |
| Net Cash | 76.30M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 78.64M |
| Book Value Per Share | 0.06 |
| Working Capital | 75.96M |
Cash Flow
In the last 12 months, operating cash flow was -13.79 million and capital expenditures -298,000, giving a free cash flow of -14.09 million.
| Operating Cash Flow | -13.79M |
| Capital Expenditures | -298,000 |
| Free Cash Flow | -14.09M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 1.35%, with operating and profit margins of -5.34% and -5.18%.
| Gross Margin | 1.35% |
| Operating Margin | -5.34% |
| Pretax Margin | -5.23% |
| Profit Margin | -5.18% |
| EBITDA Margin | -5.23% |
| EBIT Margin | -5.34% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1079 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.07% |
| FCF Yield | -13.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1079 has an Altman Z-Score of 9.75.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | n/a |