Pinestone Capital (HKSE:00804) Scaled Net Operating Assets : 0.75 (As of Dec. 2023)

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What is Pinestone Capital Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Pinestone Capital's operating assets for the quarter that ended in Dec. 2023 was HK$152.22 Mil. Pinestone Capital's operating liabilities for the quarter that ended in Dec. 2023 was HK$5.35 Mil. Pinestone Capital's Total Assets for the quarter that ended in Jun. 2023 was HK$196.92 Mil. Therefore, Pinestone Capital's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.75.

Pinestone Capital Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Pinestone Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(152.215	-	5.354)	/	169.942
=	0.86

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	176.014	-	23.799
=	152.215

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	5.976	-	0.622	-	0
=	5.354

Pinestone Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(152.215	-	5.354)	/	196.921
=	0.75

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	176.014	-	23.799
=	152.215

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	5.976	-	0.622	-	0
=	5.354

* 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 Scaled Net Operating Assets Related Terms

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Pinestone Capital (HKSE:00804) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pinestone Capital Ltd (HKSE:00804) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Room 1807, 18th Floor, China Resources Building, Wan Chai, Hong Kong, HKG

Website

http://www.pinestone.com.hk

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.

Executives

Ultimate Vantage Group Limited	2101 Beneficial owner
Hong Zhaohong	2201 Interest of corporation controlled by you
Hcc & Co Limited	2101 Beneficial owner
Woso Finance Limited	2106 Person having a security interest in shares
Wu Huimei	2201 Interest of corporation controlled by you
Cheung Yan Leung Henry	2201 Interest of corporation controlled by you
Liu Xuebin	2201 Interest of corporation controlled by you
Snail Capital Limited	2101 Beneficial owner
Cheung Jonathan	2201 Interest of corporation controlled by you
Fu Ying Guo Ji Fa Zhan You Xian Gong Si	2101 Beneficial owner
Fu Ying Guo Ji Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Fu Ying Guo Ji Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you