Pine Technology Holdings (FRA:PNY) ROCE %: -19.24% (As of Dec. 2025)

What is Pine Technology Holdings ROCE %?

Pine Technology Holdings FRA:PNY -1.96% 41 ROCE % is -19.24% as of Dec. 2025. GuruFocus rates FRA:PNY with a GF Score™ of 41/100 and a GF Value™ of €0.02 (Modestly Overvalued). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Pine Technology Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was -19.24%.

Pine Technology Holdings (FRA:PNY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Pine Technology Holdings ROCE % Related Terms

Pine Technology Holdings ROCE % Historical Data

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The historical data trend for Pine Technology Holdings's ROCE % 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.

Pine Technology Holdings ROCE % Chart

Pine Technology Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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-5.19

-33.50

-79.57

53.08

-19.46

Pine Technology Holdings Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															117.83	-14.95	-15.59	-24.29	-19.24

41GF Score

Pine Technology Holdings Ltd FRA:PNY

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Pine Technology Holdings ROCE % Calculation

Pine Technology Holdings's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	-1.759	/	( ( (10.76 - 0.484)	+	(8.285 - 0.487) )	/ 2 )
	=	-1.759	/	( (10.276	+	7.798)	/ 2 )
	=	-1.759	/	9.037
	=	-19.46 %

Pine Technology Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	-1.722	/	( ( (8.285 - 0.487)	+	(10.819 - 0.717) )	/ 2 )
	=	-1.722	/	( ( 7.798	+	10.102 )	/ 2 )
	=	-1.722	/	8.95
	=	-19.24 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -19.24% mean?

Pine Technology Holdings (FRA:PNY) has a ROCE % of -19.24% as of Dec. 2025.

Is Pine Technology Holdings' ROCE % too high?

Pine Technology Holdings' current ROCE % is -19.24%. Overall, Pine Technology Holdings has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Pine Technology Holdings' ROCE % compare to SNDK and DELL?

Pine Technology Holdings' ROCE % of -19.24% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Hardware company?

The median ROCE % among Hardware companies is 5.81, based on 2,449 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pine Technology Holdings's current ROCE % is -19.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pine Technology Holdings stock overvalued right now?

Based on GuruFocus' analysis, Pine Technology Holdings (FRA:PNY) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 25% above its estimated fair value. The current ROCE % is -19.24%. Pine Technology Holdings' overall GF Score™ is 41/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Pine Technology Holdings (FRA:PNY), the current ROCE % is -19.24% 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 Pine Technology Holdings (FRA:PNY) Overvalued in 2026?

Based on GuruFocus' analysis, Pine Technology Holdings stock appears to be overvalued. The current stock price of €0.03 is trading 25% above its estimated GF Value™ of €0.02. GuruFocus considers Pine Technology Holdings to be Modestly Overvalued.

Key valuation signals for FRA:PNY:

ROCE %: -19.24%
GF Value™: €0.02 vs. price of €0.03 (25% above fair value)
GF Score™: 41/100 with 1 warning sign

No single metric tells the full story. See the FRA:PNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pine Technology Holdings Business Description

Industry Technology Hardware

Comparable Companies HKSE:08159 HKSE:02028 HKSE:06939 SNDK DELL STX WDC ANET SHSE:688041 SHSE:688795 SZSE:002415 TPE:2382 SZSE:301308 HKSE:00992 TPE:6669 P TSE:7751 SHSE:603019 HPQ SMCI

Other Exchanges 01079:Hong Kong PNY:Germany

Address 88-98 Des Voeux Road Central, Unit B, 12th Floor, Central 88, Central, Hong Kong, HKG

Website http://www.pinegroup.com

Pine Technology Holdings Ltd engages in the sales of computer components, consumer electronic products, raw plastic materials, and the provision of computer software, hardware, and system development services. The Group operates through four main segments: Group's brand products, involving the manufacture and sales of video graphics cards and other computer components under its own brand; Other brand products, covering the distribution of third-party computer components and consumer electronic products; Trading business, focused on trading activities in the PRC; and Computer software, hardware, and system development services. The Other brand products segment is the primary revenue contributor. The company exports its products to the PRC and Hong Kong.

41GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.03

Price

€0.02

GF Value

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