Pinestone Capital (HKSE:00804) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:00804 Pinestone Capital Ltd HKSE:00804
52 GF Score
Price HK$13.50
GF Value HK$2.23
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pinestone Capital Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Pinestone Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

HKSE:00804 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Pinestone Capital's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Pinestone Capital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Pinestone Capital's Margin of Safety % (DCF FCF Based) falls into.


HKSE:00804
52GF Score
Pinestone Capital Ltd HKSE:00804
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$2.23 vs. price of HK$13.50 (505.4% above fair value)
  • GF Score™: 52/100 with 4 warning signs

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 Business Description

Address 88 Connaught Road Central, Room 1608, 16th Floor, Nan Fung Tower, Central, Hong Kong, HKG
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

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$13.50
Price
HK$2.23
GF Value