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XHKG1079
Market cap7mUSD
Dec 24, Last price  
0.05HKD
1D
-2.17%
1Q
2.27%
Jan 2017
-88.16%
Name

PINE TECHNOLOGY HOLDING LIMITED

Chart & Performance

D1W1MN
XHKG:1079 chart
P/E
0.17
P/S
0.03
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
7.05%
Revenues
235m
+399.72%
264,093,000354,217,000401,797,000505,511,000313,487,000351,420,000259,559,000231,953,000214,168,000233,705,000169,576,000155,488,000230,914,000282,235,000167,070,000109,386,00012,219,0007,817,00046,993,000234,832,000
Net income
46m
P
2,347,0003,537,0004,574,0006,316,0001,112,0004,049,000-5,179,000-3,438,0002,058,000809,000-6,567,000-6,362,000-4,758,000-8,235,000-38,733,000-17,318,000-2,524,000-8,220,000-103,225,00045,641,000
CFO
-10m
L+74.93%
2,748,000-14,913,000-4,140,000-1,539,00037,058,000-18,905,00015,683,0002,441,000-4,308,0001,620,000-2,490,000864,000-503,000-9,094,0006,030,0003,702,000649,00010,744,000-5,516,000-9,649,000
Dividend
Oct 26, 20100.01 HKD/sh

Profile

PINE Technology Holdings Limited, an investment holding company, manufactures and sells computer components, and consumer electronic and other products. It operates through five divisions: Group's Brand Products, Other Brand Products, Money Lending Service, Trading Business, and Computer Software and Hardware and System Development. The company provides graphic cards; power supply units; and other products, such as cables, video input output adapters, gaming accessories, and apparels, as well as monitor stands and mouse pad technologies. It also offers mobile accessories; and inbound logistics, handling and testing, warehousing and distribution, and value added services. In addition, the company is involved in the wholesale and distribution of computer components; and computer software and hardware, and system development activities. Further, it engages in the money lending business, as well as trading of chemical products. The company offers its products under the XFX, Samtack, and AviiQ brands. It has operations in Canada, the United States, and Asia. PINE Technology Holdings Limited was founded in 1989 and is headquartered in Central, Hong Kong. PINE Technology Holdings Limited operates as a subsidiary of Sage Global Holdings Limited.
URL
http://www.pinegroup.com
IPO date
Nov 26, 1999
Employees
62
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
234,832
399.72%
46,993
501.16%
7,817
-36.03%
Cost of revenue
246,825
80,846
10,612
Unusual Expense (Income)
NOPBT
(11,993)
(33,853)
(2,795)
NOPBT Margin
Operating Taxes
601
(10,298)
(194)
Tax Rate
NOPAT
(12,594)
(23,555)
(2,601)
Net income
45,641
-144.22%
(103,225)
1,155.78%
(8,220)
225.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
600
1,830
1,062
Long-term debt
476
2,821
91
Deferred revenue
Other long-term liabilities
2
Net debt
(82,570)
(93,458)
(13,160)
Cash flow
Cash from operating activities
(9,649)
(5,516)
10,744
CAPEX
(298)
(8)
Cash from investing activities
(3,746)
48
(5)
Cash from financing activities
(1,451)
(7,261)
(780)
FCF
(11,935)
(23,466)
9,223
Balance
Cash
83,646
98,109
14,313
Long term investments
Excess cash
71,904
95,759
13,922
Stockholders' equity
50,958
(403,553)
(20,743)
Invested Capital
36,031
481,436
46,443
ROIC
ROCE
EV
Common stock shares outstanding
1,326,702
1,326,702
1,326,702
Price
0.04
-51.39%
0.07
-34.55%
Market cap
46,435
-51.39%
95,523
-34.55%
EV
2,084
101,801
EBITDA
(10,835)
(20,429)
(945)
EV/EBITDA
Interest
106
204
95
Interest/NOPBT