YOLFTbeta
PINE Technology Holdings Limited

PINE Technology Holdings Limited

PNY · F · Technology / Computer Hardware

0.02EUR-0.00 (-9.09%)

Price History

Full chart

Market Stats

Previous Close0.022
Open0.02
Day Range0.02 – 0.02
52-Week Range0.015 – 0.048
Volume0
Market Cap27.55M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta2.03
50-Day Avg0.0203
200-Day Avg0.0265

About

PINE Technology Holdings Limited, an investment holding company, manufactures and sells computer components, and consumer electronic and other products in Hong Kong and People's Republic of China. The company operates through Group's Brand Products; Other Brand Products; Trading Business; and Computer Software and Hardware and System Development Service segments. It offers mobile phones, laptops, tablets, security cameras, wireless mice, USB flash drives, external hard disks, printers, and monitors. It also manufactures and sells video graphic cards; distributes computer components and electronic products; and provides computer software and hardware, and system development services. In addition, the company involved in the trading of plastic products. PINE Technology Holdings Limited was incorporated in 1999 and is headquartered in Central, Hong Kong.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Wei Yu
  • Employees26
  • HeadquartersCentral 88, Central, Hong Kong, Germany
  • Websitehttps://www.pinegroup.com

Leadership

  • Mr. Wei YuCEO & Chairman · b. 1977
  • Mr. Leiyu ChenExecutive Director · b. 1980
  • Ms. Mei Ka LuiCompany Secretary · b. 1985

Financials

Income Statement

Currency: HKD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue233.71M169.58M155.49M230.91M282.24M167.07M109.39M12.22M7.82M46.99M234.83M
Growth (%)--27.44%-8.31%+48.51%+22.23%-40.80%-34.53%-88.83%-36.03%+501.16%+399.72%
Cost of Revenue213.96M161.07M148.86M220.35M273.12M183.51M110.65M7.83M6.07M48.26M232.00M
Gross Profit19.74M8.51M6.63M10.56M9.11M-16.44M-1.26M4.39M1.75M-1.27M2.83M
Gross Margin8.45%5.02%4.26%4.57%3.23%-9.84%-1.16%35.94%22.39%-2.70%1.20%
Operating Expense18.04M15.05M12.74M13.74M16.29M20.01M14.30M7.32M4.48M32.59M14.82M
Operating Income1.70M-6.54M-6.11M-3.17M-7.18M-36.45M-15.56M-2.93M-2.73M-33.85M-11.99M
Operating Margin0.73%-3.85%-3.93%-1.37%-2.54%-21.82%-14.23%-23.98%-34.96%-72.04%-5.11%
EBITDA----4.07M-7.68M-41.61M-16.23M-1.96M-8.54M-104.16M46.88M
EBITDA Margin----1.76%-2.72%-24.91%-14.83%-16.07%-109.27%-221.64%19.96%
Net Income809.00K-6.57M-6.36M-4.76M-8.23M-38.73M-17.32M-2.52M-8.22M-103.22M45.64M
Net Income Margin0.35%-3.87%-4.09%-2.06%-2.92%-23.18%-15.83%-20.66%-105.16%-219.66%19.44%
Interest Expense00000509.00K347.00K162.00K95.00K204.00K106.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.30%0.32%1.33%1.22%0.43%0.05%

Balance Sheet

Currency: HKD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets119.29M111.19M107.91M113.62M132.39M92.91M42.69M39.62M29.99M107.61M90.45M-
Total Liabilities46.63M45.70M49.41M57.31M69.79M40.77M7.45M6.22M5.15M22.22M4.07M-
Total Equity72.66M65.49M58.49M54.24M61.58M46.00M28.83M26.53M18.19M36.28M83.66M-
Cash9.36M8.68M5.93M7.07M8.68M6.84M4.25M4.78M14.31M98.11M83.65M-
Net Debt----12.16M2.31M------

Cash Flow

Currency: HKD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow2.58M-2.49M288.00K-503.00K-9.09M6.03M3.70M649.00K10.74M-5.52M-9.65M
Investing Cash Flow-185.00K4.55M-314.00K1.61M-621.00K-277.00K551.00K7.00K-5.00K--
Financing Cash Flow-1.70M-2.69M-2.80M91.00K11.31M-7.54M-6.79M-234.00K-780.00K--
Capital Expenditure252.00K49.00K98.00K185.00K858.00K183.00K19.00K3.00K8.00K0298.00K
Free Cash Flow----692.00K-10.20M5.66M3.51M646.00K10.74M-5.52M-9.95M
FCF to OCF---137.57%112.14%93.78%94.89%99.54%99.93%100.00%103.09%

Key Statistics & Ratios

Market Cap27.55M
Enterprise Value33.58M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.10
Price / Book3.30
EPS0.00
Book Value0.0067
Revenue (TTM)289.59M
Gross Profit (TTM)5.74M
EBITDA-14.30M
Profit Margin-5.23%
Operating Margin-3.36%
Return on Equity-21.49%
Return on Assets-10.77%
Shares Outstanding1.62B
Shares Float712.54M
Beta2.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%