PINE Technology Holdings Limited (HKG:1079)

PINE Technology Holdings Statistics

Total Valuation

HKG:1079 has a market cap or net worth of HKD 463.68 million. The enterprise value is 399.63 million.

Market Cap	463.68M
Enterprise Value	399.63M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1079 has 1.43 billion shares outstanding.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.53
PB Ratio	6.63
P/TBV Ratio	7.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.33
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.31, with a Debt / Equity ratio of 0.03.

Current Ratio	16.31
Quick Ratio	16.26
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-280.66

Financial Efficiency

Return on equity (ROE) is -21.19% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-21.19%
Return on Assets (ROA)	-10.60%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-19.88%
Revenue Per Employee	11.67M
Profits Per Employee	-658,769
Employee Count	26
Asset Turnover	3.67
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1079 has paid 589,000 in taxes.

Income Tax	589,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +712.50% in the last 52 weeks. The beta is 2.30, so HKG:1079's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+712.50%
50-Day Moving Average	0.34
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	1,185,400

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 303.43 million and -17.13 million in losses. Loss per share was -0.01.

Revenue	303.43M
Gross Profit	4.97M
Operating Income	-14.03M
Pretax Income	-15.97M
Net Income	-17.13M
EBITDA	-13.67M
EBIT	-14.03M
Loss Per Share	-0.01

Balance Sheet

The company has 69.60 million in cash and 2.24 million in debt, with a net cash position of 67.36 million or 0.05 per share.

Cash & Cash Equivalents	69.60M
Total Debt	2.24M
Net Cash	67.36M
Net Cash Per Share	0.05
Equity (Book Value)	69.93M
Book Value Per Share	0.05
Working Capital	67.50M

Cash Flow

Operating Cash Flow	-14.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.64%, with operating and profit margins of -4.62% and -5.64%.

Gross Margin	1.64%
Operating Margin	-4.62%
Pretax Margin	-5.26%
Profit Margin	-5.64%
EBITDA Margin	-4.51%
EBIT Margin	-4.62%
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	-3.69%
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

HKG:1079 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3