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Business Description
Pinestone Capital Ltd
ISIN : KYG7110K1004
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Traded in other countries / regions
00804.Hong Kong IPO Date
2015-06-12Description
Pinestone Capital Ltd is an investment holding company registered in the Cayman Islands. It is principally engaged in providing bespoke services including security brokerage, securities-backed lending for individual and corporate purpose and placing and underwriting businesses. The company offers money lending services through its subsidiary Pinestone Capital Group Limited. It operates is business activities in Hong Kong and all of the revenue of the company is generated from Hong Kong itself. The company's revenue comprises of interest income from securities backed lending services, income from placing and underwriting services and commission income from securities brokerage services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 101.25 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.9 | |||||
| 3-Year EPS without NRI Growth Rate | 2.2 | |||||
| 3-Year Book Growth Rate | -19.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.94 | |||||
| 9-Day RSI | 78.93 | |||||
| 14-Day RSI | 71.74 | |||||
| 3-1 Month Momentum % | -10.55 | |||||
| 6-1 Month Momentum % | -17.02 | |||||
| 12-1 Month Momentum % | 1.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.8 | |||||
| Shareholder Yield % | 0.89 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -125.51 | |||||
| FCF Margin % | -278.79 | |||||
| ROE % | -15.2 | |||||
| ROA % | -14 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 22.5 | |||||
| PS Ratio | 4.59 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| EV-to-Revenue | 4.77 | |||||
| EV-to-FCF | -1.71 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Net-Cash | 11.25 | |||||
| FCF Yield % | -51.73 | |||||
| Forward Rate of Return (Yacktman) % | -23.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Pinestone Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 20.345 | ||
| EPS (TTM) (HK$) | -0.074 | ||
| Beta | 0.19 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 63.5 | ||
| 14-Day RSI | 71.74 | ||
| 14-Day ATR (HK$) | 0.009632 | ||
| 20-Day SMA (HK$) | 0.19595 | ||
| 12-1 Month Momentum % | 1.04 | ||
| 52-Week Range (HK$) | 0.178 - 0.365 | ||
| Shares Outstanding (Mil) | 487.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pinestone Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pinestone Capital Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pinestone Capital Ltd Frequently Asked Questions
What is Pinestone Capital Ltd(HKSE:00804)'s stock price today?
The current price of HKSE:00804 is HK$0.23. The 52 week high of HKSE:00804 is HK$0.37 and 52 week low is HK$0.18.
When is next earnings date of Pinestone Capital Ltd(HKSE:00804)?
The next earnings date of Pinestone Capital Ltd(HKSE:00804) is .
Does Pinestone Capital Ltd(HKSE:00804) pay dividends? If so, how much?
Pinestone Capital Ltd(HKSE:00804) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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