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Pinestone Capital Limited

HKD 14.09 +$10.25 (+266.93%)

HKSE · 15 Sep 2026 07:58 UTC

Previous Close

HKD 13.8

Day Range

HKD 13.22HKD 14.4

Year Range

HKD 2.21HKD 16.78

Market Cap

858.22M

AVG Volume

186.49K

Trailing/Forward PE

-51.09/-

PEG ratio

0.61

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0804.HK Revenue (HKD) by year
Period	Revenue (HKD)
2024	25.49M
2023	4.15M
2022	127K
2021	34.77M
2020	38.12M
2019	38.79M
2018	18.81M
2017	38.4M
2016	44.11M
2015	37.58M

Net Income (HKD)

0804.HK Net Income (HKD) by year
Period	Net Income (HKD)
2024	-31.67M
2023	-24.39M
2022	206.07M
2021	494.11M
2020	489.24M
2019	272.68M
2018	-3M
2017	14.06M
2016	27.55M
2015	15.41M

Operating Income (HKD)

0804.HK Operating Income (HKD) by year
Period	Operating Income (HKD)
2024	-18.51M
2023	-25.38M
2022	-47.87M
2021	-7.51M
2020	-28.51M
2019	13.24M
2018	-2.79M
2017	16.06M
2016	33.53M
2015	20.46M

EBITDA (HKD)

0804.HK EBITDA (HKD) by year
Period	EBITDA (HKD)
2024	-33.25M
2023	157.57K
2022	11.99M
2021	-12.47M
2020	-18.56M
2019	7.82M
2018	1.08M
2017	13.47M
2016	33.62M
2015	20.65M

Cash Flows (HKD)

0804.HK Cash Flows (HKD) by year
Period	Cash Flows (HKD)
2024	-11.9M
2023	-35.69M
2022	-28.87M
2021	-17.41M
2020	101.42M
2019	44.08M
2018	-64.8M
2017	57.79M
2016	-2.85M
2015	-63.09M

EPS (HKD)

0804.HK EPS (HKD) by year
Period	EPS (HKD)
2024	-0.07
2023	-0.06
2022	0.94
2021	2.15
2020	2.17
2019	1.13
2018	-0.01
2017	0.06
2016	0.11
2015	0.06

Expenses (HKD)

0804.HK Expenses (HKD) by year
Period	Expenses (HKD)
2024	47.63M
2023	27.97M
2022	33.06M
2021	10.76M
2020	11.62M
2019	5.86M
2018	15.32M
2017	11.38M
2016	26.5K
2015	49.5K

Cash & Debt (HKD)

0804.HK Cash & Debt (HKD) by year
Period	Cash & Debt (HKD)
2024	16.37M
2023	23.8M
2022	30.55M
2021	45.99M
2020	67.44M
2019	29.79M
2018	23.12M
2017	93.45M
2016	47.83M
2015	25.25M

Debt ratios

0804.HK Debt ratios by year
Period	Debt ratios
2024	0.49
2023	1.23
2022	2.58
2021	1.96
2020	-17.27
2019	-0.46
2018	-0.33
2017	-1.06

Margins

0804.HK Margins by year
Period	Margins
2024	100%
2023	252.13%
2022	-713.39%
2021	94.38%
2020	78.66%
2019	94.58%
2018	100%
2017	99.22%
2016	97.82%
2015	99.56%

Return on Capital

0804.HK Return on Capital by year
Period	Return on Capital
2024	-22.88%
2023	-14.34%
2022	125.29%
2021	257.72%
2020	248.78%
2019	112.99%
2018	-1.11%
2017	5.13%
2016	10.59%
2015	8.95%

Shares Outstanding

0804.HK Shares Outstanding by year
Period	Shares Outstanding
2024	431.25M
2023	418.18M
2022	270.71M
2021	234.17M
2020	224.49M
2019	241.1M
2018	245.51M
2017	245.52M
2016	270.21M
2015	265.53M

Dividends (HKD)

0804.HK Dividends (HKD) by year
Period	Dividends (HKD)
2019	0.22

Book Value Per Share (HKD)

0804.HK Book Value Per Share (HKD) by year
Period	Book Value Per Share (HKD)
2024	0.32
2023	0.41
2022	0.61
2021	0.82
2020	0.88
2019	1
2018	1.11
2017	1.12
2016	0.96
2015	0.65

Total Assets (HKD)

0804.HK Total Assets (HKD) by year
Period	Total Assets (HKD)
2024	154.87M
2023	176.01M
2022	169.94M
2021	199.3M
2020	228.3M
2019	253.94M
2018	278.23M
2017	297.96M
2016	280.36M
2015	216.33M

PE Ratio

0804.HK PE Ratio by year
Period	PE Ratio
Sep 23	3.38
Sep 23	3.39
Sep 23	3.3
Aug 23	3.47
Aug 23	3.36
Aug 23	3.22
Aug 23	3.6
Aug 23	3.48
Jul 23	3.5
Jul 23	3.55
Jul 23	3.52
Jul 23	4.34
Jun 23	4.18
Jun 23	4.09
Jun 23	4.4
Jun 23	4.72
Jun 23	4.14
May 23	4.07
May 23	4.28
May 23	4.35
May 23	3.99
Apr 23	4.2
Apr 23	4.43
Apr 23	4.99
Apr 23	5.35
Mar 23	5.43
Mar 23	2.38
Mar 23	2.29
Mar 23	2.25
Mar 23	2.29
Feb 23	2.35
Feb 23	2.25
Feb 23	2.29
Feb 23	2.22
Jan 23	2.35
Jan 23	2.38
Jan 23	2.35
Jan 23	2.13
Dec 22	2.13
Dec 22	1.72
Dec 22	1.89
Dec 22	1.86
Dec 22	1.64
Nov 22	1.74
Nov 22	1.69
Nov 22	1.69
Nov 22	1.69
Oct 22	1.89
Oct 22	1.89
Oct 22	1.79
Oct 22	1.99
Sep 22	1.69
Sep 22	1.49
Sep 22	2.19
Sep 22	2.68
Sep 22	2.68
Aug 22	2.68
Aug 22	2.79
Aug 22	2.99
Aug 22	2.99
Jul 22	2.89
Jul 22	2.89
Jul 22	3.28
Jul 22	2.99
Jun 22	3.28
Jun 22	5.56
Jun 22	4.32
Jun 22	7.92
Jun 22	8.24
May 22	7.92
May 22	6.48
May 22	5.76
May 22	5.25
Apr 22	4.01
Apr 22	4.22
Apr 22	4.22
Apr 22	4.32
Apr 22	4.32
Mar 22	4.22
Mar 22	4.12
Mar 22	4.22
Mar 22	4.73
Feb 22	4.73
Feb 22	5.35
Feb 22	5.45
Feb 22	4.84
Jan 22	4.73
Jan 22	4.94
Jan 22	5.25
Jan 22	5.56
Dec 21	5.76
Dec 21	3.72
Dec 21	3.82
Dec 21	4.22
Dec 21	4.52
Nov 21	4.72
Nov 21	4.42
Nov 21	4.42
Nov 21	4.83
Oct 21	4.83

Free Cash Flow Yield

0804.HK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 25	-0.99%
Sep 25	-0.97%
Sep 25	-1.12%
Sep 25	-1.07%
Aug 25	-1.02%
Aug 25	-1.08%
Aug 25	-11.04%
Aug 25	-1.48%
Aug 25	-0.94%
Jul 25	-0.9%
Jul 25	-0.96%
Jul 25	-1.34%
Jul 25	-1.49%
Jun 25	-1.59%
Jun 25	-1.93%
Jun 25	-1.89%
Jun 25	-1.65%
May 25	-1.74%
May 25	-1.85%
May 25	-1.75%
May 25	-1.75%
May 25	-1.96%
Apr 25	-1.09%
Apr 25	-14.37%
Apr 25	-1.18%
Apr 25	-1.23%
Mar 25	-3.42%
Mar 25	-3.42%
Mar 25	-3.34%
Mar 25	-3.42%
Feb 25	-3.49%
Feb 25	-3.36%
Feb 25	-3.45%
Feb 25	-3.28%
Jan 25	-3.04%
Jan 25	-3.04%
Jan 25	-2.96%
Jan 25	-3.1%
Jan 25	-3.1%
Dec 24	-5.56%
Dec 24	-5.06%
Dec 24	-5.33%
Dec 24	-5.35%
Nov 24	-5.39%
Nov 24	-5.31%
Nov 24	-5.31%
Nov 24	-5.19%
Nov 24	-5.31%
Oct 24	-5.15%
Oct 24	-5.65%
Oct 24	-4.97%
Oct 24	-4.49%
Sep 24	-3.8%
Sep 24	-4.32%
Sep 24	-4.41%
Sep 24	-4.2%
Aug 24	-4.17%
Aug 24	-4.15%
Aug 24	-3.88%
Aug 24	-3.88%
Aug 24	-3.46%
Jul 24	-3.59%
Jul 24	-3.34%
Jul 24	-3.17%
Jul 24	-3.17%
Jun 24	-2.17%
Jun 24	-1.96%
Jun 24	-2.26%
Jun 24	-2.17%
May 24	-2.42%
May 24	-2.5%
May 24	-2.8%
May 24	-3.25%
May 24	-3.57%
Apr 24	-3.57%
Apr 24	-3.6%
Apr 24	-3.73%
Apr 24	-3.78%
Mar 24	-4.05%
Mar 24	-4.1%
Mar 24	-4.06%
Mar 24	-4.16%
Mar 24	-4.33%
Feb 24	-4.33%
Feb 24	-4.21%
Feb 24	-4.21%
Feb 24	-4.44%
Jan 24	-4.46%
Jan 24	-4.05%
Jan 24	-4.16%
Jan 24	-4.1%
Dec 23	-4.37%
Dec 23	-7.23%
Dec 23	-7.3%
Dec 23	-7.26%
Dec 23	-7.44%
Nov 23	-7.44%
Nov 23	-7.37%
Nov 23	-7.12%
Nov 23	-7.48%

Price to Sales

0804.HK Price to Sales by year
Period	Price to Sales
Sep 26	20.73
Sep 26	20.5
Sep 26	20.86
Aug 26	23.25
Aug 26	22.53
Aug 26	20.28
Aug 26	13.88
Jul 26	12.98
Jul 26	5.41
Jul 26	4.99
Jul 26	5
Jul 26	4.99
Jun 26	4.96
Jun 26	5.18
Jun 26	5.36
Jun 26	5.66
May 26	6.01
May 26	5.45
May 26	5.29
May 26	5.48
Apr 26	5.72
Apr 26	5.72
Apr 26	5.33
Apr 26	5.59
Apr 26	5.2
Mar 26	6.22
Mar 26	5.62
Mar 26	5.61
Mar 26	5.4
Feb 26	5.61
Feb 26	5.85
Feb 26	5.74
Feb 26	5.78
Jan 26	5.35
Jan 26	5.69
Jan 26	5.62
Jan 26	5.67
Jan 26	6.15
Dec 25	3.93
Dec 25	4.2
Dec 25	4.18
Dec 25	4.12
Nov 25	3.16
Nov 25	2.9
Nov 25	3.17
Nov 25	3.76
Oct 25	5.27
Oct 25	5.55
Oct 25	3.44
Oct 25	4.47
Oct 25	4.73
Sep 25	47.03
Sep 25	48.22
Sep 25	41.79
Sep 25	43.48
Aug 25	45.68
Aug 25	43.14
Aug 25	4.23
Aug 25	31.47
Aug 25	49.57
Jul 25	51.6
Jul 25	48.55
Jul 25	34.85
Jul 25	31.3
Jun 25	29.27
Jun 25	24.19
Jun 25	24.7
Jun 25	28.25
May 25	26.9
May 25	25.21
May 25	26.73
May 25	26.73
May 25	23.85
Apr 25	42.63
Apr 25	3.25
Apr 25	39.42
Apr 25	38.06
Mar 25	65.02
Mar 25	65.02
Mar 25	66.41
Mar 25	65.02
Feb 25	63.62
Feb 25	66.13
Feb 25	64.46
Feb 25	67.81
Jan 25	73.11
Jan 25	73.11
Jan 25	75.06
Jan 25	71.71
Jan 25	71.71
Dec 24	188.2
Dec 24	206.95
Dec 24	196.45
Dec 24	195.7
Nov 24	194.2
Nov 24	197.2
Nov 24	197.2
Nov 24	201.7
Nov 24	197.2
Oct 24	203.2

EV/EBITDA

0804.HK EV/EBITDA by year
Period	EV/EBITDA
Mar 25	943.87
Mar 25	943.87
Mar 25	963.95
Mar 25	943.87
Feb 25	923.79
Feb 25	959.93
Feb 25	935.84
Feb 25	984.03
Jan 25	1060.33
Jan 25	1060.33
Jan 25	1088.44
Jan 25	1040.25
Jan 25	1040.25
Jun 24	10309.74
Jun 24	11424.43
Jun 24	9858.56
Jun 24	10309.74
May 24	9221.59
May 24	8903.11
May 24	7947.66
May 24	6832.97
May 24	6196.01
Apr 24	6196.01
Apr 24	6142.93
Apr 24	5930.61
Apr 24	5850.99
Mar 24	265.06
Mar 24	261.47
Mar 24	263.87
Mar 24	257.88
Mar 24	247.1
Feb 24	247.1
Feb 24	254.29
Feb 24	254.29
Feb 24	241.12
Jan 24	239.92
Jan 24	265.06
Jan 24	257.88
Jan 24	261.47
Dec 23	244.71
Dec 23	49.11
Dec 23	48.61
Dec 23	48.86
Dec 23	47.6
Nov 23	47.6
Nov 23	48.1
Nov 23	49.86
Nov 23	47.35
Oct 23	49.61
Oct 23	50.37
Oct 23	50.62
Oct 23	52.63
Sep 23	59.41
Sep 23	62.74
Sep 23	63
Sep 23	61.18
Aug 23	64.56
Aug 23	62.48
Aug 23	59.62
Aug 23	67.16
Aug 23	64.82
Jul 23	65.08
Jul 23	66.12
Jul 23	65.6
Jul 23	81.73
Jun 23	78.61
Jun 23	67.83
Jun 23	73.25
Jun 23	78.67
Jun 23	68.73
May 23	67.6
May 23	71.22
May 23	72.34
May 23	66.25
Apr 23	69.86
Apr 23	73.7
Apr 23	83.41
Apr 23	89.51
Mar 23	90.87
Mar 21	558.23
Mar 21	593.31
Mar 21	523.15
Mar 21	675.36
Feb 21	546.9
Feb 21	511.27
Feb 21	288.89
Feb 21	277.01
Jan 21	312.1
Jan 21	417.89
Jan 21	277.01
Jan 21	253.8
Dec 20	265.14
Dec 20	421.09
Dec 20	559.51
Dec 20	774.2
Dec 20	789.03
Nov 20	927.45
Nov 20	1065.16
Nov 20	1233.95
Nov 20	1372.37

Price/Operating Cashflow

0804.HK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 23	522.43
Mar 23	502.43
Mar 23	494.94
Mar 23	502.43
Feb 23	516.18
Feb 23	494.94
Feb 23	502.43
Feb 23	488.69
Jan 23	516.18
Jan 23	522.43
Jan 23	516.18
Jan 23	468.69
Dec 22	468.69
Dec 22	27.16
Dec 22	29.91
Dec 22	29.47
Dec 22	25.92
Nov 22	27.52
Nov 22	26.72
Nov 22	26.72
Nov 22	26.72
Oct 22	29.91
Oct 22	29.91
Oct 22	28.31
Oct 22	31.43
Sep 22	26.72
Sep 22	102.81
Sep 22	150.75
Sep 22	184.8
Sep 22	184.8
Aug 22	184.8
Aug 22	191.74
Aug 22	205.62
Aug 22	205.62
Jul 22	198.68
Jul 22	198.68
Jul 22	226.12
Jul 22	205.62
Jun 22	226.12
Mar 22	112.76
Mar 22	109.98
Mar 22	112.76
Mar 22	126.43
Feb 22	126.43
Feb 22	142.88
Feb 22	145.67
Feb 22	129.21
Jan 22	126.43
Jan 22	132
Jan 22	140.22
Jan 22	148.45
Dec 21	153.89
Dec 21	50.83
Dec 21	52.16
Dec 21	57.66
Dec 21	61.77
Nov 21	64.56
Nov 21	60.45
Nov 21	60.45
Nov 21	65.95
Oct 21	65.95
Oct 21	85.17
Oct 21	86.5
Oct 21	90.67
Sep 21	97.5
Sep 21	42.92
Sep 21	44.2
Sep 21	40.94
Sep 21	43.55
Aug 21	44.86
Aug 21	43.55
Aug 21	44.2
Aug 21	34.45
Jul 21	34.45
Jul 21	40.31
Jul 21	35.11
Jul 21	33.16
Jul 21	32.5
Jun 21	25.46
Jun 21	27.39
Jun 21	17.3
Jun 21	18.25
May 21	17.79
May 21	14.89
May 21	15.38
May 21	16.33
Apr 21	15.86
Apr 21	17.3
Apr 21	20.18
Apr 21	20.66
Apr 21	21.15
Mar 21	29.4
Mar 21	31.2
Mar 21	27.6
Mar 21	35.4
Feb 21	28.82
Feb 21	27
Feb 21	15.61
Feb 21	15
Jan 21	16.8

Price to Book

0804.HK Price to Book by year
Period	Price to Book
Sep 26	4.3
Sep 26	4.25
Sep 26	4.32
Aug 26	4.82
Aug 26	4.67
Aug 26	4.2
Aug 26	2.88
Jul 26	2.69
Jul 26	1.12
Jul 26	1.03
Jul 26	1.04
Jul 26	1.03
Jun 26	1.03
Jun 26	1.07
Jun 26	1.11
Jun 26	1.17
May 26	1.25
May 26	1.13
May 26	1.1
May 26	1.14
Apr 26	1.19
Apr 26	1.19
Apr 26	1.1
Apr 26	1.16
Apr 26	1.08
Mar 26	1.11
Mar 26	1.01
Mar 26	1.01
Mar 26	0.97
Feb 26	1.01
Feb 26	1.05
Feb 26	1.03
Feb 26	1.04
Jan 26	0.96
Jan 26	1.02
Jan 26	1.01
Jan 26	1.02
Jan 26	1.1
Dec 25	0.99
Dec 25	1.06
Dec 25	1.05
Dec 25	1.04
Nov 25	0.8
Nov 25	0.73
Nov 25	0.8
Nov 25	0.95
Oct 25	1.33
Oct 25	1.4
Oct 25	0.87
Oct 25	1.13
Oct 25	1.19
Sep 25	8.66
Sep 25	8.88
Sep 25	7.7
Sep 25	8.01
Aug 25	8.41
Aug 25	7.95
Aug 25	0.78
Aug 25	5.8
Aug 25	9.13
Jul 25	9.51
Jul 25	8.94
Jul 25	6.42
Jul 25	5.77
Jun 25	5.39
Jun 25	4.46
Jun 25	4.55
Jun 25	5.2
May 25	4.96
May 25	4.64
May 25	4.92
May 25	4.92
May 25	4.39
Apr 25	7.85
Apr 25	0.6
Apr 25	7.26
Apr 25	7.01
Mar 25	7.26
Mar 25	7.26
Mar 25	7.42
Mar 25	7.26
Feb 25	7.11
Feb 25	7.39
Feb 25	7.2
Feb 25	7.57
Jan 25	8.17
Jan 25	8.17
Jan 25	8.38
Jan 25	8.01
Jan 25	8.01
Dec 24	6.03
Dec 24	6.63
Dec 24	6.29
Dec 24	6.27
Nov 24	6.22
Nov 24	6.31
Nov 24	6.31
Nov 24	6.46
Nov 24	6.31
Oct 24	6.51

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Pinestone Capital Limited

Video analysis: 0804.HK

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