PINE Technology Holdings Limited

Symbol: 1079.HK

HKSE

0.036

HKD

Market price today

  • -0.0645

    P/E Ratio

  • -0.0008

    PEG Ratio

  • 47.76M

    MRK Cap

  • 0.00%

    DIV Yield

PINE Technology Holdings Limited (1079-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, PINE Technology Holdings Limited maintains a healthy position. The total current assets of the company are valued at $105481000. This represents a growth rate of 472.147% compared to the previous year. Breaking down the current assets, the cash and investments are worth $98109000, exhibiting a growth rate of 585.454% year-on-year. The inventory, which forms a critical part of the assets, is valued at $19000. On the liabilities side, the company's current liabilities total $20900000. This reflects a growth rate of 447.837% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
98.11
14.31
4.78
4.25
6.84
8.68
Receavebles
0.00
0.00
0.00
17.26
30.52
0.00
Inventory
0.02
0.00
0.00
0.34
31.75
100.48
Other
0.00
4.12
15.70
0.21
0.67
21.84
Total Current Assets
105.48
18.44
20.48
22.05
69.79
131.01
Acc Payable
6.59
1.87
0.69
0.75
24.81
45.87
Short Term Debt
1.83
1.06
1.08
1.43
9.15
20.84
Other Current Liab
1.83
1.94
3.27
4.76
13.79
2.90
Current Liabilities
20.90
3.81
3.96
5.51
38.60
69.62

Capital Structure

When examining the capital structure of PINE Technology Holdings Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that PINE Technology Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$0.86

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.039.

What is company revenue per share?

The company revenue per share is -0.524.

What are firm earnings per share?

The firm earnings per share is 0.867.

What is PINE Technology Holdings Limited (1079.HK) ROIC (return on capital)?

PINE Technology Holdings Limited (1079.HK) ROIC (return on capital) is -2.867.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

PINE Technology Holdings Limited (1079.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -0.864

What is company debt to equity ratio?

The debt to equity ratio is 0.011

What are debt ratio numbers?

The debt ratio is 0.011

What is company price to sales ratio?

The price to sales ratio is 0.096