Stock 1079 PINE TECHNOLOGY HOLDINGS LIMITED
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Financials PINE Technology Holdings Limited

Equities

1079

BMG709641044

Integrated Hardware & Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.034 HKD -8.11% Intraday chart for PINE Technology Holdings Limited -8.11% -5.56%
Feb. 28 PINE Technology Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Feb. 19 Pine Technology to Return to Profit in 2023 MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,051 291.9 110.1 145.9 95.52 49.09
Enterprise Value (EV) 2 1,062 292.8 105.7 141.2 81.71 -48.7
P/E ratio -122 x -7.46 x -6.36 x -57.8 x -11.6 x -0.48 x
Yield - - - - - -
Capitalization / Revenue 3.72 x 1.75 x 1.01 x 11.9 x 12.2 x 1.04 x
EV / Revenue 3.76 x 1.75 x 0.97 x 11.6 x 10.5 x -1.04 x
EV / EBITDA -154 x -8.3 x -6.72 x -132 x -77.2 x 2.29 x
EV / FCF -176 x 14.6 x 9.07 x 114 x 7.86 x -3.68 x
FCF Yield -0.57% 6.87% 11% 0.88% 12.7% -27.2%
Price to Book 17.1 x 6.35 x 3.82 x 5.5 x 5.25 x 1.35 x
Nbr of stocks (in thousands) 1,105,902 1,326,702 1,326,702 1,326,702 1,326,702 1,326,702
Reference price 3 0.9500 0.2200 0.0830 0.1100 0.0720 0.0370
Announcement Date 10/15/18 10/28/19 10/19/20 10/25/21 10/27/22 10/27/23
1HKD in Million2USD in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 282.2 167.1 109.4 12.22 7.817 46.99
EBITDA 1 -6.896 -35.28 -15.74 -1.074 -1.058 -21.24
EBIT 1 -7.185 -36.9 -17.49 -2.729 -2.712 -33.44
Operating Margin -2.55% -22.08% -15.99% -22.33% -34.69% -71.15%
Earnings before Tax (EBT) 1 -8.848 -43.78 -19.14 -2.125 -8.637 -117.8
Net income 1 -8.235 -38.73 -17.32 -2.524 -8.22 -103.2
Net margin -2.92% -23.18% -15.83% -20.66% -105.16% -219.66%
EPS 2 -0.007775 -0.0295 -0.0131 -0.001902 -0.006195 -0.0778
Free Cash Flow 1 -6.048 20.11 11.66 1.238 10.4 13.24
FCF margin -2.14% 12.04% 10.66% 10.13% 133.04% 28.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/15/18 10/28/19 10/19/20 10/25/21 10/27/22 10/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 11.1 0.97 - - - -
Net Cash position 1 - - 4.38 4.7 13.8 97.8
Leverage (Debt/EBITDA) -1.604 x -0.0274 x - - - -
Free Cash Flow 1 -6.05 20.1 11.7 1.24 10.4 13.2
ROE (net income / shareholders' equity) -15.6% -75.8% -44.1% -6.09% -29% -77%
ROA (Net income/ Total Assets) -3.65% -20.5% -16.1% -4.14% -4.87% -12.2%
Assets 1 225.6 189.2 107.4 60.9 168.8 843.5
Book Value Per Share 2 0.0600 0.0300 0.0200 0.0200 0.0100 0.0300
Cash Flow per Share 2 0.0100 0.0100 0 0 0.0100 0.0700
Capex 1 0.86 0.18 0.02 0 0.01 -
Capex / Sales 0.3% 0.11% 0.02% 0.02% 0.1% -
Announcement Date 10/15/18 10/28/19 10/19/20 10/25/21 10/27/22 10/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Integrated Hardware & Software

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Integrated Hardware & Software
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