Pine Technology Holdings Ltd
HKEX:1079
Intrinsic Value
PINE Technology Holdings Ltd. engages in the manufacture and sale of computer related electronic products. [ Read More ]
The intrinsic value of one Pine Technology Holdings Ltd stock under the Base Case scenario is 0.213 HKD. Compared to the current market price of 0.037 HKD, Pine Technology Holdings Ltd is Undervalued by 83%.
Valuation Backtest
Pine Technology Holdings Ltd
Run backtest to discover the historical profit from buying and selling Pine Technology Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pine Technology Holdings Ltd
| Current Assets | 93.1m |
| Cash & Short-Term Investments | 91.7m |
| Receivables | 1.4m |
| Non-Current Assets | 1.2m |
| PP&E | 1.2m |
| Intangibles | 6k |
| Current Liabilities | 3.8m |
| Accounts Payable | 1.8m |
| Other Current Liabilities | 2m |
| Non-Current Liabilities | 16k |
| Other Non-Current Liabilities | 16k |
Earnings Waterfall
Pine Technology Holdings Ltd
|
Revenue
|
174.6m
HKD
|
|
Cost of Revenue
|
-174.3m
HKD
|
|
Gross Profit
|
222k
HKD
|
|
Operating Expenses
|
-46.6m
HKD
|
|
Operating Income
|
-46.4m
HKD
|
|
Other Expenses
|
-4.4m
HKD
|
|
Net Income
|
-50.8m
HKD
|
Free Cash Flow Analysis
Pine Technology Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Pine Technology Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Pine Technology Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pine Technology Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Pine Technology Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pine Technology Holdings Ltd
Shareholder Return
Price
Pine Technology Holdings Ltd
| Average Annual Return | -35.62% |
| Standard Deviation of Annual Returns | 26.86% |
| Max Drawdown | -91% |
| Market Capitalization | 49.1m HKD |
| Shares Outstanding | 1 326 701 740 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PINE Technology Holdings Ltd. engages in the manufacture and sale of computer related electronic products. The company employs 117 full-time employees The firm operates through two business segments. The Group’s Brand Products segment is engaged in the manufacture and sales of market video graphic cards and other computer components under the Group’s brand name. The Other Brand Products segment is engaged in the distribution of other manufacturers’ computer components and consumer electronic products and others. The firm is also involved in the trademark holding activities and the provision of production and other facilities to group companies through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one Pine Technology Holdings Ltd stock under the Base Case scenario is 0.213 HKD.
Compared to the current market price of 0.037 HKD, Pine Technology Holdings Ltd is Undervalued by 83%.
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