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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 quarter
Period	Revenue (HKD)
26 Q2	13.41M
25 Q4	12.85M
25 Q3	2.93M
25 Q2	17.38M
24 Q4	7.39M
24 Q3	7.39M
24 Q2	5.36M
24 Q1	5.36M
23 Q4	-2.65M
23 Q3	-2.65M

Net Income (HKD)

0804.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	2.82M
25 Q4	-13.65M
25 Q3	-6.83M
25 Q2	-3.68M
24 Q4	-15.43M
24 Q3	-15.43M
24 Q2	-403K
24 Q1	-403K
23 Q4	-12.36M
23 Q3	-12.36M

Operating Income (HKD)

0804.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	2.87M
25 Q4	-7.68M
25 Q3	-2.25M
25 Q2	-3.68M
24 Q4	-10.8M
24 Q3	-10.8M
24 Q2	1.54M
24 Q1	1.54M
23 Q4	-14.11M
23 Q3	-12.28M

EBITDA (HKD)

0804.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	3.21M
25 Q4	-7.44M
25 Q3	0
25 Q2	-3.68M
24 Q4	-30.34M
24 Q3	5.05M
24 Q2	-319K
24 Q1	-7.63M
23 Q4	3.98M
23 Q3	11.5K

Cash Flows (HKD)

0804.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	-16.19M
25 Q3	-16.19M
24 Q4	-799.12K
24 Q3	-831.9K
24 Q2	-5.13M
24 Q1	-5.13M
23 Q4	-23.23M
23 Q3	-23.23M
23 Q2	5.38M
23 Q1	5.38M

EPS (HKD)

0804.HK EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	0.04
25 Q4	-0.22
25 Q3	-0.12
25 Q2	-0.09
24 Q4	-0.04
24 Q3	-0.04
24 Q2	-0
24 Q1	-0
23 Q4	-0.03
23 Q3	-0.03

Expenses (HKD)

0804.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
23 Q2	0
23 Q1	0
26 Q2	0
25 Q4	0
25 Q3	5.18M
25 Q2	0
24 Q4	18.84M
24 Q3	18.87M
24 Q2	4.95M
24 Q1	4.96M
23 Q4	14.76M
23 Q3	7.68M

Cash & Debt (HKD)

0804.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	38.19M
25 Q4	41.81M
25 Q3	41.81M
25 Q2	16.96M
24 Q4	16.37M
24 Q3	15.93M
24 Q2	12.66M
24 Q1	12.66M
23 Q4	23.8M
23 Q3	23.39M

Debt ratios

0804.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	4.64
25 Q4	0.96
25 Q3	1.44
25 Q2	0.58
24 Q4	0.49
24 Q3	8.18
24 Q2	3.16
24 Q1	-5.77
23 Q4	-147.09
23 Q3	-6.7

Margins

0804.HK Margins by quarter
Period	Margins
26 Q2	94.3%
25 Q4	91%
25 Q3	100%
25 Q2	93.85%
24 Q4	100%
24 Q3	100%
24 Q2	100%
24 Q1	100%
23 Q4	143.69%
23 Q3	-202.47%

Return on Capital

0804.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	1.42%
25 Q4	-6.98%
25 Q3	-3.49%
25 Q2	-2.47%
24 Q4	-11.15%
24 Q3	-11.15%
24 Q2	-0.24%
24 Q1	-0.24%
23 Q4	-7.27%
23 Q3	-7.27%

Shares Outstanding

0804.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	65.84M
25 Q4	60.9M
25 Q3	56.22M
25 Q2	40.32M
24 Q4	431.25M
24 Q3	431.25M
24 Q2	406.25M
24 Q1	406.25M
23 Q4	418.18M
23 Q3	418.18M

Dividends (HKD)

0804.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Sep 19	0.22

Book Value Per Share (HKD)

0804.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	3.01
25 Q4	3.21
25 Q3	3.48
25 Q2	3.7
24 Q4	0.32
24 Q3	0.32
24 Q2	0.42
24 Q1	0.42
23 Q4	0.41
23 Q3	0.41

Total Assets (HKD)

0804.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	275.5M
25 Q4	208.86M
25 Q3	208.86M
25 Q2	155.05M
24 Q4	154.87M
24 Q3	154.87M
24 Q2	174.32M
24 Q1	174.32M
23 Q4	176.01M
23 Q3	176.01M

PE Ratio

0804.HK PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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