EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

PINE Technology Holdings (1079) fair value: what the stock is really worth

As of Oct 9, 2026: fair value of PINE Technology Holdings HK$0.04, price HK$0.19, upside -79.0%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Technology · HK · ISIN BMG709641044

PT Thin data Oct 12, 2026

PINE Technology Holdings

1079 · HK

Weakest SetupStrongly overvalued and low quality.

Low debt
Quality 46/100
Mixed Growth (revenue 5y +22.6 %/yr in HKD)
Fair value HK$0.0400 · Strongly overvalued (−79.0%)
Loss-making · -6.4% net margin (TTM)
Negative free cash flow
Trails peers (3/10)
Narrow moat 0/100
Thin data
Watch PINE Technology Holdings for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

HK$0.4314 HK$0.0202 Fair Value HK$0.0400 May 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 12, 2026.

How to read this chart

60‑month range HK$0.0202 – HK$0.4314 · fair‑value band HK$0.0300 – HK$0.0600 · the HK$0.1900 price screens above the HK$0.0400 fair value. Dashed = 300-day average. As of Oct 12, 2026.

Follow PINE Technology in your weekly email

Every Wednesday you see whether PINE Technology is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

PINE Technology Holdings Limited, an investment holding company, manufactures and sells computer components, and consumer electronic and other products in Hong Kong and People's Republic of China.

Show more

PINE Technology Holdings Limited, an investment holding company, manufactures and sells computer components, and consumer electronic and other products in Hong Kong and People's Republic of China. The company operates through Group's Brand Products; Other Brand Products; Trading Business; and Computer Software and Hardware and System Development Service segments. It offers mobile phones, laptops, tablets, security cameras, wireless mice, USB flash drives, external hard disks, printers, and monitors. It also manufactures and sells video graphic cards; distributes computer components and electronic products; and provides computer software and hardware, and system development services. In addition, the company involved in the trading of plastic products. PINE Technology Holdings Limited was incorporated in 1999 and is headquartered in Central, Hong Kong.

Stock analysis

PINE Technology Holdings (1079) currently trades at HK$0.1900, while our model-based Fair Value estimate is HK$0.0400, 79.0% below the price, so the stock looks overvalued today.

Show more

Valuation

How firm this estimate is: it rests on 1 models at a data quality of 88/100, which puts the evidence level at low.

Scenario range: HK$0.0300 (bear) to HK$0.0600 (bull), the price of HK$0.1900 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Technology sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

PINE Technology Holdings reported revenue of HK$303M in FY2025 versus HK$12.2M in FY2021, a compound +123.2%/yr. Reported net income was −HK$134M in FY2025.

Key figures

Market cap HK$308M (≈ $39.2M) · P/S ratio 1.30 · EPS (TTM) HK$−0.0100 · Net margin −44.3% · Return on equity −21.2% · Return on assets (EBIT) −22.2% · Operating margin −7.4% · Revenue (TTM) HK$284M.

What moves the price

The share trades about 53% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −22% fair-value upside, at −79%, 1079 screens richer than that median.

Fair Value models

Bear HK$0.0300 Fair Value HK$0.0400 Bull HK$0.0600
Price HK$0.1900 · Upside -79.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) HK$0.0200 HK$0.0300 HK$0.0500 52
All 1 models by family
Asset-Based
NCAV (Graham) HK$0.0200 HK$0.0300 HK$0.0500 52

Open the full fair value analysis →

Quality Score breakdown

Overall quality 46/100

Of which business quality 45 · Market factors (momentum, volatility) 8

Profitability 22
Margins and returns on capital today
Quality Growth 31
Are margins and returns improving?
Cashflow 31
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−83.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+238.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.6%
Start year 2020 (pandemic). Over 10 years: +6.0% a year
Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.8%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−17.2% (2020) → −4.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

1079 screens overvalued: fair value 79% below the price. Compare with Dell Technologies Inc →

Compare PINE Technology Holdings with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Computer Hardware · 210 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside −78.9% · Bottom 25%
Profitability
Return on assets −11.6% · Bottom 25%
Net margin (TTM) −6.4% · Bottom 25%
Operating margin (TTM) −7.4% · Bottom 25%
Growth and dividend
Revenue growth −13.6% · Bottom 25%

Valuation Multiplesvs Computer Hardware median · lower = cheaper

P/B 0.59× · Cheapest 25%
P/S (TTM) 0.14× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)0 · sector 65
PAST (return on equity)0 · sector 33
HEALTH (low debt)100 · sector 97
DIVIDEND (yield)0 · sector 47

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Hangzhou Hikvision Digital Technology Co 002415 ¥32.63 ¥46.76 +43% vs 1079
Sandisk Corporation SNDK $1,582 $2,239 +42% vs 1079
Super Micro Computer, Inc SMCI $42.77 $45.03 +5% vs 1079
Lenovo Group 0992 HK$37.16 HK$33.71 −9% vs 1079
Arista Networks, Inc ANET $206.90 $161.24 −22% vs 1079
Western Digital Corporation WDC $415.29 $182.63 −56% vs 1079
Dell Technologies Inc DELL $562.52 $195.72 −65% vs 1079
Everpure, Inc P $154.49 $51.34 −67% vs 1079
Seagate Technology Holdings STX $887.09 $220.46 −75% vs 1079
Hygon Information Technology Co 688041 ¥226.80 ¥25.77 −89% vs 1079

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

PINE Technology Holdings · Fair Value
HK$0.0400 −79%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "PINE Technology Holdings Fair Value". https://www.fairvalue-calculator.com/stock/1079

Frequently asked questions

Is PINE Technology Holdings (1079) overvalued or undervalued?
As of Oct 12, 2026, our model estimates a fair value of HK$0.0400 versus a price of HK$0.1900, about −79% upside (overvalued).
What is the fair value of 1079?
Our model-based fair value for PINE Technology Holdings is HK$0.0400 (as of Oct 12, 2026), built from audited fundamentals. The current price: HK$0.1900.
What is the quality score of 1079?
PINE Technology Holdings has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PINE Technology Holdings (1079)?
Our model-based price target is the fair value of HK$0.0400 (as of Oct 12, 2026) from 1 valuation models. Cautious scenario HK$0.0300, optimistic scenario HK$0.0600. It is a calculation from audited fundamentals, not an analyst target.
What is the PINE Technology Holdings stock forecast for 2026?
Our models put fair value at HK$0.0400, about −79% upside versus a price of HK$0.1900 (overvalued). Cautious scenario HK$0.0300, optimistic scenario HK$0.0600. The calculation is refreshed regularly with new filings.
What is the revenue of PINE Technology Holdings (1079)?
PINE Technology Holdings reported trailing-twelve-month revenue of about HK$284M (latest available figure, as of Oct 12, 2026).
What is the intrinsic value of PINE Technology Holdings (1079)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PINE Technology Holdings it is HK$0.0400 per share (as of Oct 12, 2026), against a price of HK$0.1900. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is PINE Technology Holdings stock overvalued or undervalued in 2026?
As of Oct 12, 2026, 1079 trades above its calculated fair value: price HK$0.1900, fair value HK$0.0400, a gap of about −79% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1079?
No. The price is what the market pays today (HK$0.1900); the fair value is what the company's own numbers justify (HK$0.0400). For PINE Technology Holdings the two are HK$0.1500 per share apart. That gap is exactly why we show both numbers side by side.
How much is PINE Technology Holdings worth?
The market values PINE Technology Holdings at about HK$308M (market capitalisation, as of Oct 12, 2026). Per share that is HK$0.1900; our models calculate a fair value of HK$0.0400 per share.
What do the bullish and bearish scenarios say about 1079?
Our models span a range for PINE Technology Holdings: cautious scenario HK$0.0300, base HK$0.0400, optimistic HK$0.0600 per share (as of Oct 12, 2026, price HK$0.1900). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PINE Technology Holdings (1079)?
Balance-sheet figures for PINE Technology Holdings (as of Oct 12, 2026): return on equity −21.2%. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 1079 from its 52-week high?
PINE Technology Holdings trades at HK$0.1900, about 53% below its 52-week high of HK$0.4050 and 10% above the low of HK$0.1725 (as of Oct 9, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.0400 is for.
Which stocks are comparable to PINE Technology Holdings?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Sandisk Corporation, Seagate Technology Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PINE Technology Holdings stock attractive at the current price?
The data as of Oct 12, 2026: price HK$0.1900, calculated fair value HK$0.0400 (−79%), Quality Score 46/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1079 calculated?
We run PINE Technology Holdings through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.0400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. PINE Technology Holdings itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PINE Technology Holdings (1079)?
The closing price on Oct 9, 2026 was HK$0.1900. Our model-based fair value is HK$0.0400, about −79% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PINE Technology Holdings right now?
The price sits above even our optimistic bull case (HK$0.0600). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (HK$0.0300 to HK$0.0600) leaves room in how you read the outcome.

Key figures of PINE Technology Holdings

How large is the market capitalisation of PINE Technology Holdings (1079)?
The market capitalisation of PINE Technology Holdings is HK$308M (≈ $39.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PINE Technology Holdings (1079)?
The price-to-sales ratio of PINE Technology Holdings is 1.30 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PINE Technology Holdings (1079)?
Earnings per share at PINE Technology Holdings are HK$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of PINE Technology Holdings (1079)?
The net margin of PINE Technology Holdings is −44.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PINE Technology Holdings (1079)?
The return on equity (ROE) of PINE Technology Holdings is −21.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PINE Technology Holdings (1079)?
On an EBIT basis the return on assets of PINE Technology Holdings is −22.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PINE Technology Holdings (1079)?
The operating margin of PINE Technology Holdings is −7.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PINE Technology Holdings (1079)?
Revenue at PINE Technology Holdings is growing −13.6% versus a year earlier (3y avg +239%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does PINE Technology Holdings (1079) generate?
The free cash flow of PINE Technology Holdings is −HK$117M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does PINE Technology Holdings (1079) hold?
PINE Technology Holdings holds more cash than debt, HK$536M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch PINE Technology Holdings in the live analysis

One click puts PINE Technology Holdings on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.