Pinestone Capital Limited

Pinestone Capital Limited

0804.HK
Pinestone Capital LimitedHK flagHong Kong Stock Exchange
3.41
HKD
+0.09
- -
1.68BMarket Cap

Total Valuation

Pinestone Capital Limited carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.68B
Enterprise Value1.37B

Share Statistics

Pinestone Capital Limited currently has 22.61M shares outstanding.

Shares Outstanding22.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pinestone Capital Limited trades at a trailing price-to-earnings ratio of 54.52. The price-to-sales ratio is 32.98, and the price-to-book ratio stands at 24.31.

PE Ratio54.52
PS Ratio32.98
PB Ratio24.31
P/TBV Ratio5.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales31.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity5.08
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)57.40
Return on Assets (ROA)8.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Pinestone Capital Limited has paid 6.09M in income taxes, reflecting an effective tax rate of 18.89.

Income Tax6.09M
Effective Tax Rate18.89

Stock Price Statistics

Pinestone Capital Limited's stock has gained approximately 93.75% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 3.61.

Beta (5Y)N/A
52-Week Price Change93.75%
50-Day Moving Average3.62
200-Day Moving Average3.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pinestone Capital Limited generated 43.17M in revenue and converted that into 26.12M in net income, yielding earnings per share of 1.16.

Revenue43.17M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income32.21M
Net Income26.12M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.16

Balance Sheet

Pinestone Capital Limited holds 69.11M in cash and equivalents against 13.76M in total debt, resulting in a net debt position of -69.11M.

Cash & Cash Equivalents69.11M
Total Debt13.76M
Net Debt-69.11M
Equity (Book Value)58.56M
Book Value Per Share2.59
Working CapitalN/A

Margins

Pinestone Capital Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin74.59
Profit Margin60.50
EBITDA MarginN/A

Stock Splits

Pinestone Capital Limited's most recent stock split took place on August 5, 2025 with a 20:1 split ratio.

Last Split Date8/5/2025
Split Ratio20:1

Scores

Pinestone Capital Limited posts an Altman Z-Score of 21.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.12