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About The Company

CEO

Mr. Sanhuo Zhang

Market Cap

65.01 Million HKD

Sector

Technology

Website

https://www.pinegroup.com

Description

PINE Technology Holdings Limited, an investment holding company, manufactures and sells computer components, and consumer electronic and other products.

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Overview

Value

74

Growth

46

Health

68

Management

13

Analyst Opinion

60

Total

52

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings are negative
  • There is a history of diluting shareholders
  • Cashflow is growing faster than revenue

Market Peers

1079.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

724.77%

Revenue Growth (5 Year Average)

-19.21%

Ratings Consensus

Neutral

Share Buybacks

-5.53%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

74

  • Free-cashflow-yeild of 40.65% is better than the market average (4.7%)
  • Margin-of-safety of 724.77% is better than the market average (17.95%)
  • Estimated intrinsic-value of 420.63 undefined HKD is higher than current price ( 49.00 undefined HKD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.1 HKD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

40.65%

PE/Earnings Growth

N/A

Price/Book

2.72x

Growth

Growth Score

46

  • 5 Year Average Earnings growth of 23.06% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.86% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -19.21% is lower than the market average (10.97%)
  • Revenue growth has slowed this year

Revenue Growth

-19.21%

Earnings Growth

23.06%

Cashflow Growth

24.86%

Health

Health Score

68

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

10.26

Piostroski Score

4.00

Debt/Equity

0.04x

Current Assets/Liabilities

4.83x

Free Cashflow/Total Debt

10.11x

Debt/Capital

0.06x

Management

Management Score

13

  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -33.43% is lower than the market average (15%)
  • Return-on-capital-employed of -24.61% is lower than the market average (10%)

Average Buybacks/Dilution

-5.53%

Recent Buybacks/Dilution

1.01%

5 Year Price Volitility

124.25%

Return On Assets

-27.69%

Return On Capital Employed

-24.61%

Return On Equity

-33.43%

Return On Free Cashflow

-1285.34%

Return On Investments

N/A

Analysts

Analyst Opinion

60

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

PINE Technology Holdings Limited

Currency

HKD

Beta

0.640392

Vol Avg

243435

Ceo

Mr. Sanhuo Zhang

Cik

Cusip

G70964104

Exchange

HKSE

Full Time Employees

111

Industry

Computer Hardware

Sector

Technology

Ipo Date

1999-11-26

Address

Room 1201, 12/F, 148 Electric Road, North Point

City

State

Country

HK

Zip

Phone

85227739911

All financial data provided by FMP

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