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The historical data trend for Pinestone Capital's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:00804 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Pinestone Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pinestone Capital FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Pinestone Capital's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Pinestone Capital's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pinestone Capital (HKSE:00804) has a FCF Margin % of -287.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pinestone Capital and its competitors. According to the industry distribution chart, Pinestone Capital ranks #670 out of 773 companies in the Capital Markets industry, placing it in the top 86.7%.
Is Pinestone Capital's FCF Margin % too high?
Pinestone Capital's current FCF Margin % is -287.85%. Based on the distribution chart, Pinestone Capital ranks #670 out of 773 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Pinestone Capital has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pinestone Capital's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Pinestone Capital ranks #670 out of 773 companies for FCF Margin %. This places Pinestone Capital in the lower half of its industry. The industry median FCF Margin % is 0.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.55, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pinestone Capital and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinestone Capital's current FCF Margin % is -287.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinestone Capital stock overvalued right now?
Based on GuruFocus' analysis, Pinestone Capital (HKSE:00804) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$2.23, compared to a current price of HK$13.50 — trading 505.4% above its estimated fair value. The current FCF Margin % is -287.85%. Pinestone Capital's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pinestone Capital (HKSE:00804), the current FCF Margin % is -287.85% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pinestone Capital (HKSE:00804) Overvalued in 2026?
Based on GuruFocus' analysis, Pinestone Capital stock appears to be overvalued.
The current stock price of HK$13.50 is trading 505.4% above its estimated GF Value™ of HK$2.23.
GuruFocus considers Pinestone Capital to be Significantly Overvalued.
Key valuation signals for HKSE:00804:
FCF Margin %: -287.85%
GF Value™: HK$2.23 vs. price of HK$13.50 (505.4% above fair value)
No single metric tells the full story. See the HKSE:00804 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pinestone Capital Ltd is an investment holding company principally engaged in the provision of financial services in Hong Kong. The group provides securities brokerage, placing and underwriting services, and securities-backed financing services for individual and corporate clients through its subsidiaries. The group derives its revenue mainly from interest income from financing services, commission income from brokerage services, and placing and underwriting income.
52GF Score
Get the complete analysis for HKSE:00804
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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