Pinestone Capital Limited
Pinestone Capital Limited, an investment holding company, provides bespoke financial services to individual and corporate clients in Hong Kong. It offers securities brokerage services; securities-backed lending services, including margin financing and mo…
Financial - Capital Markets
HK, Wan Chai [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -99.76 | 9.46 | 3904.51 | |
| Graham Fair Price | 72.34 | 0.90 | 0.52 | |
| PEG | 469.27 | < 0.005 | < 0.005 | |
| Price/Book | -31.23 | 0.36 | 0.52 | |
| Price/Cash Flow | -100.00 | -1.30 | 0.00 | |
| Prices/Earnings | 65.61 | -0.61 | -1.78 | |
| Price/Sales | -65.78 | 5.60 | 16.38 | |
| Price/FCF | -100.00 | -1.30 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -10.74 | 0.89 | 1.00 | |
| Operating Margin | -85.87 | 0.32 | -2.29 | |
| ROA | -100.01 | -0.14 | -0.07 | |
| ROE | -0.07 | -0.15 | -100.00 | |
| ROIC | -0.07 | 0.02 | -71.80 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | -1.00 | inf | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -12.36 | 1.28 | -89.61 | |
| EPS QOQ | -23.77 | -1.44 | 93.96 | |
| FCF QOQ | -1.00 | 0.00 | inf | |
| Revenue QOQ | -0.44 | 1.01 | 131.46 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 1127.14 | 100.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.00 | < 0.005 | 100.00 | |
| Quick Ratio | 0.00 | 254.60 | 100.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.41 | 0.50 | 21.86 | |
| Cash | 0.06 | 0.07 | 21.86 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00 | -0.14 | -100.00 | |
| Revenue | 0.01 | 0.03 | 144.90 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad