1079.HK

Strong SellSinker

PINE Technology Holdings Limited · Technology · Hong Kong · $51M cap · $11K/day traded

HKD 0.156 -2.5% · close 22 Oct · scored 23 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
32
Value
35
Momentum
16

As of 23 Oct 2026, MoatMap's StockRank for PINE Technology Holdings Limited (1079.HK) is 10/100, ranked against 24,000+ stocks in 35 markets (Quality 32, Value 35, Momentum 16, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.1x
ROE
-21.5%
peers 6.4%
D/E
0.0x
peers 0.1x
Dividend %
—
trailing yield

ABOUT PINE TECHNOLOGY HOLDINGS LIMITED

Read

PINE Technology Holdings Limited designs, manufactures, and distributes computer components, specializing in high-performance graphics cards under the 'XFX' brand. The company maintains a global distribution network and strong brand recognition among PC gaming enthusiasts and cryptocurrency miners. It operates as a niche hardware player, navigating volatile semiconductor supply chains and rapid technological cycles.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue51.8M47.0M234.8M—113.0%289.4M
EPS (HKD)-0.04-0.070.03-0.01—-0.01
Shares1.5B1.5B1.5B1.5B0.0%1.6B
Debt8.3M3.2M0.6M—-73.1%2.0M
Equity141.9M36.3M83.7M—-23.2%—
Op CF83.8M-5.5M-9.6M——-91.5M
Inv CF-39.0K48.0K-3.7M———
Fin CF-6.1M-7.3M-1.5M———
Loading 1Y...
PRICE (1Y) · HKD-28.1%
0.160.170.190.200.229 Sep30 Sep22 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 67% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 85% of stocks we rank over the past year (72% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 0.156
RSI (14)
31.6
52-Week Range-66.8% from high
Low HKD 0.155High HKD 0.47

SCORE BREAKDOWN

Quality
32
ROIC (ROA)
-10.8%*11.8
ROE
-21.5%9.4
GP/Assets
6.3%12.3
Op. Margin
-3.4%20.9
FCF/Assets
-11.0%11.1
Piotroski
780.2
Int. Cover
—N/A
D/E Ratio
0.02x81.2
Current Ratio
10.14x96.6
Value
35
P/E (TTM)
—N/A
EV/EBITDA
-15.6x25.0
P/FCF
—N/A
P/B
2.7x54.7
P/S
0.9x80.8
Div Yield
—N/A
Momentum
16
52W High %
33%7.9
RS 6M
-36%20.8
SMA 50/200
0.79x9.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
—
Gross Margin
2.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 1079.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1079.HKPINE Technology Holdings Limited(you)$51M10Strong Sell
9136.TWJu Teng International Holdings Limited$244M7Strong Sell
6908.HKHG Semiconductor Limited$52M4Strong Sell
1480.HKYan Tat Group Holdings Limited$55M22Sell
2336.HKShuoao International Holdings Limited$53M24Sell
8198.HKCrypto Flow Technology Limited$88M1Strong Sell
ATGLAlpha Technology Group Limited$91M0Strong Sell
0818.HKHi Sun Technology (China) Limited$111M16Strong Sell
1402.HKi-Control Holdings Limited$70M26Sell
0650.HKProductive Technologies Company Limited$181M8Strong Sell

Peer medians: ROE 6.4% · P/E 11.1x · Gross margin 17.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PINE Technology Holdings Limited (1079.HK): Stock Score Summary

PINE Technology Holdings Limited (1079.HK) has a MoatMap StockRank of 10/100 based on Quality (32/100), Value (35/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

PINE Technology Holdings Limited designs, manufactures, and distributes computer components, specializing in high-performance graphics cards under the 'XFX' brand. The company maintains a global distribution network and strong brand recognition among PC gaming enthusiasts and cryptocurrency miners. It operates as a niche hardware player, navigating volatile semiconductor supply chains and rapid technological cycles.

Key Financial Metrics

PriceHKD 0.156
Market Cap$51M
Price/Book2.73
Return on Equity-21.5%
Debt/Equity0.02x
Gross Margin2.0%
Operating Margin-3.4%
Revenue Growth3.2%
Free Cash Flow$-1M

PINE Technology Holdings Limited operates in the Computer Hardware industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is PINE Technology Holdings Limited’s (1079.HK) StockRank?
MoatMap’s StockRank for PINE Technology Holdings Limited (1079.HK) is 10/100, with a Strong Sell signal. It is a composite of Quality (32), Value (35), and Momentum (16), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does PINE Technology Holdings Limited have an economic moat?
PINE Technology Holdings Limited (1079.HK) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PINE Technology Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for PINE Technology Holdings Limited (1079.HK) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PINE Technology Holdings Limited in?
PINE Technology Holdings Limited (1079.HK) operates in the Technology sector, specifically the Computer Hardware industry (Hong Kong).