PINE Technology Holdings Limited
PINE Technology Holdings Limited Fundamental Analysis
PINE Technology Holdings Limited (1079.HK) shows moderate financial fundamentals with a PE ratio of -4.73, profit margin of -6.33%, and ROE of -29.03%. The company generates $0.2B in annual revenue with strong year-over-year growth of 38.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1079.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1079.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1079.HK trades at attractive valuation levels.
Growth Score
Moderate1079.HK shows steady but slowing expansion.
Financial Health Score
Excellent1079.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1079.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1079.HK Expensive or Cheap?
P/E Ratio
1079.HK trades at -4.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1079.HK's PEG of -0.27 indicates potential undervaluation.
Price to Book
The market values PINE Technology Holdings Limited at 4.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -5.80 times EBITDA. This is generally considered low.
How Well Does 1079.HK Make Money?
Net Profit Margin
For every $100 in sales, PINE Technology Holdings Limited keeps $-6.33 as profit after all expenses.
Operating Margin
Core operations generate -5.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-29.03 in profit for every $100 of shareholder equity.
ROA
PINE Technology Holdings Limited generates $-89.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PINE Technology Holdings Limited generates limited operating cash flow of $-926.24K, signaling weaker underlying cash strength.
Free Cash Flow
PINE Technology Holdings Limited generates weak or negative free cash flow of $-926.24K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
1079.HK converts -1.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.29
vs 25 benchmark
ROA
Return on assets percentage
-0.89
vs 25 benchmark
ROCE
Return on capital employed
-0.76
vs 25 benchmark
How 1079.HK Stacks Against Its Sector Peers
| Metric | 1079.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.73 | 35.60 | Better (Cheaper) |
| ROE | -29.03% | 1040.00% | Weak |
| Net Margin | -6.33% | 5855262042.00% | Weak |
| Debt/Equity | 0.01 | 0.57 | Strong (Low Leverage) |
| Current Ratio | 14.66 | 5.05 | Strong Liquidity |
| ROA | -89.43% | -291580.00% (disorted) | Weak |
1079.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PINE Technology Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.15%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
216.65%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-258.41%
Industry Style: Growth, Innovation, High Beta
Declining