Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
0804.HK
SellHot AirPinestone Capital Limited · Financial Services · Hong Kong · $120M · Avg Vol: $792K/d
30
StockRankGet insider-trade alerts
Q
39
V
17
M
62
P/E (TTM)
—
ROE
-6.2%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Pinestone Capital Limited, an investment holding company, provides bespoke financial services to individual and corporate clients in Hong Kong.
FINANCIAL SUMMARY (HKD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 19.5M | 19.5M | 25.1M | 27.6M | 12.3% | 19.0M |
| EPS (HKD) | -0.23 | -0.81 | -0.85 | -0.90 | -0.28 | — | -0.30 |
| Shares | — | 60.9M | 34.0M | 34.0M | 60.9M | 0.0% | 68.8M |
| Debt | — | 1.6M | 0.6M | 0 | 1.9M | 5.4% | 1.5M |
| Equity | — | 164.5M | 170.0M | 138.4M | 195.7M | 6.0% | — |
| Op CF | — | -28.9M | -35.7M | -0.7M | -45.6M | — | -35.7M |
| Inv CF | — | 0.2M | 10.0K | -6.1M | 76.0K | — | — |
| Fin CF | — | 13.2M | 28.9M | -0.6M | 74.4M | — | — |
Loading 1Y...
PRICE (1Y)+274.4%
SMA 50SMA 200
Close
$1.77
RSI (14)
54.1
52W High
$2.14
From 52W High
0.8%
SCORE BREAKDOWN
Quality
39
ROIC (ROA)
-5.0%*5.5
ROE
-6.2%6.9
GP/Assets
8.8%71.5
Op. Margin
19.7%37.7
FCF/Assets
n/mN/A
Piotroski
11.2
Int. Cover
—N/A
D/E Ratio
0.01x84.2
Current Ratio
3.30x70.7
Value
17
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
4.6x9.6
P/S
50.3x2.9
Div Yield
—N/A
Momentum
62
52W High %
83%26.6
RS 6M
300%99.7
SMA 50/200
1.76x99.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$120M
P/E (Forward)
—
Gross Margin
97.2%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 0804.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 0804.HK | Pinestone Capital Limited(you) | $120M | 30 | Sell |
| 1141.HK | CMBC Capital Holdings Limited | $107M | 34 | Sell |
| 8540.HK | Victory Securities (Holdings) Company Limited | $117M | 22 | Sell |
| 0218.HK | Shenwan Hongyuan (H.K.) Limited | $183M | 28 | Sell |
| 3938.HK | LFG Investment Holdings Limited | $191M | 15 | Strong Sell |
| BMHL | Bluemount Holdings Limited | $152M | 55 | Hold |
| WTF | Waton Financial Limited | $130M | 2 | Strong Sell |
| 1611.HK | Bitfire Group Holdings Limited | $202M | 10 | Strong Sell |
| AURE | Aurelion Inc. | $60M | 13 | Strong Sell |
| 1104.HK | APAC Resources Limited | $363M | 20 | Sell |
Peer medians: ROE 4.3% · P/E 11.8x · Gross margin 78.3%