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PINE Technology Holdings Limited (1079.HK)

HKD0.27 +0.01 (+1.92%)
HK HKSE Technology Computer Hardware
Address Central 88
Central, HK
CEO Wei Yu
IPO 1999-11-26
ISIN BMG709641044

Explore sections of this company profile

Description

PINE Technology Holdings Limited, an investment holding entity founded in 1989 and headquartered in Central, Hong Kong, specializes in the manufacturing and distribution of computer components and consumer electronic devices. The company's operations are segmented into five key areas: its proprietary brand products, other branded offerings, a money lending service, general trading activities, and computer software, hardware, and system development. Its diverse product range includes graphic processing units, power supply units, and an array of accessories such as cables, video input/output adapters, gaming peripherals, apparel, monitor stands, and mouse pad technologies. PINE Technology also supplies mobile accessories and offers a full suite of logistics services, from inbound handling and testing to warehousing, distribution, and other value-added solutions. Furthermore, the company is involved in the wholesale and distribution of computer parts, engages in the development of computer software and hardware systems, and conducts a money lending business. It also participates in the trading of chemical products. PINE Technology markets its goods under the XFX, Samtack, and AviiQ brands, with a significant presence in Canada, the United States, and various Asian markets. The company operates as a subsidiary of Sage Global Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.27 +0.01 (+1.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
2.02
Float Shares
658.71M
Free Float %
46.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.85% -7.02% -17.19% -3.64% -26.39% -11.67% +273.24% +636.11% +188.04% -32.05% -80.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.27
DCF (Levered) 5.53 +1,986.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +29.2% Q4'25: -5.2% (vs Q4'23)
  • EPS growth Computer Hardware: +25.2%
    -137.9% Q4'25: -115.2% (vs Q4'23)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    -5.4% Q4'25: +0.0% (vs Q4'23)
  • EBIT margin Computer Hardware: +5.6%
    -5.3% Q4'25: -7.4% (vs Q4'23)
  • ROIC Computer Hardware: +5.3%
    -510.2% Q4'25: -46.8% (vs Q4'23)
  • Share dilution Computer Hardware: +0.0%
    +0.0% Q4'25: +0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    -0.12× Q4'25: -0.04× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.02) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.53M
OE per share TTM
0.00
Owner's Yield
1.85%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-636.9K
Shares Outstanding
1.43B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wei Yu Chief Executive Officer & Chairman 1M male
Leiyu Chen Executive Director 80.0K male
Shoulei Wang Executive Director 80.0K male
Mei Jia Lui Company Secretary female
Mei Ka Lui Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits