ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PINE Technology Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.93%
EBIT Growth (5y)
7.19%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
21.98
Tax Ratio
25.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5,494.39%
ROE (avg)
3,025.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
5.61
EV to EBIT
7.43
EV to EBITDA
6.21
EV to Capital Employed
349.22
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4701.66%
ROE (Latest)
40.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -7.96 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -21.96 MM
INTEREST(HY)
At HKD 0.04 MM has Grown at 53.85%
RAW MATERIAL COST(Y)
Grown by 52.94% (YoY
CASH AND EQV(HY)
Lowest at HKD 16.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at -17.13 %
OPERATING PROFIT(Q)
Lowest at HKD -8.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.25 %
Here's what is working for PINE Technology Holdings Ltd.
Net Profit
Higher at HKD -7.96 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Here's what is not working for PINE Technology Holdings Ltd.
Interest
At HKD 0.04 MM has Grown at 53.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -21.96 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD -8.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -7.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 16.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -17.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 52.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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