PINE Technology Holdings Limited (HKG:1079)

PINE Technology Holdings Statistics

Total Valuation

HKG:1079 has a market cap or net worth of HKD 343.84 million. The enterprise value is 314.45 million.

Market Cap	343.84M
Enterprise Value	314.45M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1079 has 1.43 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	50.06%
Owned by Institutions (%)	n/a
Float	712.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.74
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.22
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.66, with a Debt / Equity ratio of 0.03.

Current Ratio	14.66
Quick Ratio	5.43
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-260.89

Financial Efficiency

Return on equity (ROE) is -21.20% and return on invested capital (ROIC) is -28.12%.

Return on Equity (ROE)	-21.20%
Return on Assets (ROA)	-11.64%
Return on Invested Capital (ROIC)	-28.12%
Return on Capital Employed (ROCE)	-18.14%
Weighted Average Cost of Capital (WACC)	16.16%
Revenue Per Employee	8.36M
Profits Per Employee	-537,176
Employee Count	34
Asset Turnover	3.17
Inventory Turnover	9.26

Taxes

In the past 12 months, HKG:1079 has paid 578,000 in taxes.

Income Tax	578,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +391.84% in the last 52 weeks. The beta is 2.19, so HKG:1079's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+391.84%
50-Day Moving Average	0.30
200-Day Moving Average	0.26
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	1,623,300

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 284.36 million and -18.26 million in losses. Loss per share was -0.01.

Revenue	284.36M
Gross Profit	4.27M
Operating Income	-16.70M
Pretax Income	-17.51M
Net Income	-18.26M
EBITDA	-16.34M
EBIT	-16.70M
Loss Per Share	-0.01

Balance Sheet

The company has 35.10 million in cash and 2.55 million in debt, with a net cash position of 32.55 million or 0.02 per share.

Cash & Cash Equivalents	35.10M
Total Debt	2.55M
Net Cash	32.55M
Net Cash Per Share	0.02
Equity (Book Value)	91.94M
Book Value Per Share	0.06
Working Capital	89.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.50%, with operating and profit margins of -5.87% and -6.42%.

Gross Margin	1.50%
Operating Margin	-5.87%
Pretax Margin	-6.16%
Profit Margin	-6.42%
EBITDA Margin	-5.74%
EBIT Margin	-5.87%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-5.31%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a