Pinestone Capital Limited

0804.HK

0804.HKPinestone Capital Limited HK flag

Hong Kong Stock Exchange

0.20

HKD

-0.01

(-2.99%)

-0.07EPS

-2.79P/E

95.02MMarket Cap

Mar 28Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

KYG7110K1186

Return %

Stock

S&P500

-1.52

6.57

-73.83

22.75

-92.86

93.55

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.17	0.16	0.16	0.14	0.07	0.1	0.1	0.1	0.08	- -	0.16
Basic EPS, GAAP	0.11	0.07	0.1	0.05	-0.01	0.03	-0.08	-0.02	-0.17	- -	0.1
Free Cash Flow per Basic Share	0.31	-0.33	-0.08	0.19	-0.24	0.16	0.27	-0.08	-0.11	- -	- -
Dividend per Share	- -	0.13	- -	- -	- -	0.02	- -	- -	- -	- -	- -
Book Value per Share	0.01	0.09	0.18	0.23	0.22	0.23	0.17	0.15	-0.01	- -	0.22
Tangible Book Value per Share	0.15	0.73	0.97	1.01	1	0.9	0.79	0.76	0.65	- -	1
Basic Weighted Avg Shares	198	236	268	270	270	268	249	253	251	- -	270
Sales/Revenue/Turnover	33	37	43	38	19	26	26	25	19	20	43
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	2	2	2	1	1	- -
Net Income, GAAP	21	15	28	14	-3	7	-19	-5	-41	-24	26
Effective Tax Rate (%)	17.57	24.67	17.82	19.93	- -	24.85	- -	- -	- -	- -	18.89
Profit Margin (%)	64.23	41.19	63.85	37.02	-16.03	28.09	-73.53	-19.81	-212.99	-124.93	60.5
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	27	10	6	- -	4	2	3	2	1	14
Total Equity	31	172	260	274	271	241	197	192	164	170	271
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	144.91	80.79	25.58	-4.97	12.04	-36.48	-12.45	- -	- -	57.4

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	2.5%	0.26%
Net Income, GAAP	- -	-15.07%	-41.19%
Free Cash Flow	- -	-34.28%	23.63%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	-8.58%	3.38%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Chun Tung Lee
Full Time Employees: 27
Sector: Financial Services
Industry: Financial - Capital Markets
Address: China Resources Building Wan Chai Hong Kong
IPO Date: Jun 12, 2015
Website: pinestone.com.hk
Similar Companies: CITIC Securities Company Limited (CIIHY)
Dhunseri Ventures Limited (DVL.NS)
Intertrade Co.,Ltd. (3747.T)
Raymond James Financial, Inc. (RJF-PA)
APAC Resources Limited (1104.HK)
VIEL & Cie, SA (VIL.PA)
Business: Pinestone Capital Limited, an investment holding company, provides bespoke financial services to individual and corporate clients in Hong Kong. It offers securities brokerage services; securities-backed lending services, including margin financing and money lending services; and placing and underwriting services. The company was incorporated in 2015 and is headquartered in Wan Chai, Hong Kong.

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.17	0.16	0.16	0.14	0.07	0.1	0.1	0.1	0.08	- -	0.16
Basic EPS, GAAP	0.11	0.07	0.1	0.05	-0.01	0.03	-0.08	-0.02	-0.17	- -	0.1
Free Cash Flow per Basic Share	0.31	-0.33	-0.08	0.19	-0.24	0.16	0.27	-0.08	-0.11	- -	- -
Dividend per Share	- -	0.13	- -	- -	- -	0.02	- -	- -	- -	- -	- -
Book Value per Share	0.01	0.09	0.18	0.23	0.22	0.23	0.17	0.15	-0.01	- -	0.22
Tangible Book Value per Share	0.15	0.73	0.97	1.01	1	0.9	0.79	0.76	0.65	- -	1
Basic Weighted Avg Shares	198	236	268	270	270	268	249	253	251	- -	270
Sales/Revenue/Turnover	33	37	43	38	19	26	26	25	19	20	43
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	2	2	2	1	1	- -
Net Income, GAAP	21	15	28	14	-3	7	-19	-5	-41	-24	26
Effective Tax Rate (%)	17.57	24.67	17.82	19.93	- -	24.85	- -	- -	- -	- -	18.89
Profit Margin (%)	64.23	41.19	63.85	37.02	-16.03	28.09	-73.53	-19.81	-212.99	-124.93	60.5
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	27	10	6	- -	4	2	3	2	1	14
Total Equity	31	172	260	274	271	241	197	192	164	170	271
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	144.91	80.79	25.58	-4.97	12.04	-36.48	-12.45	- -	- -	57.4

Pinestone Capital Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

	Dec'16	Mar'17	Jun'17
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	270	- -	270
Market Capitalization	1,544	1,431	1,413

	Dec'16	Mar'17	Jun'17
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	48	- -	69
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	-0.02
2022	- -	- -	- -	- -	-0.17
2023	- -	- -	- -	- -	- -