Pine Care Group Ltd is engaged in the provision of elderly home care services. It operates care and attention homes for the elderly in Hong Kong offering residential care services, nursing care, and medication management. It derives revenue from rendering elderly home care services including the provision of residence, professional nursing and caretaking services, nutritional management, medical services, psychological and social care, and individual care plans; and through the sale of elderly home-related goods and provision of health care services in Hong Kong. The group's revenue is derived solely from its operations in Hong Kong.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.13
Debt-to-Equity	6.5
Debt-to-EBITDA	10.19
Interest Coverage	0.05
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.51	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.9
	3-Year EBITDA Growth Rate	2
	3-Year FCF Growth Rate	-20.6
	3-Year Book Growth Rate	-7.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.19
	Quick Ratio	0.19
	Cash Ratio	0.12
	Days Sales Outstanding	10.81
	Days Payable	6.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-10.28

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.4
	Operating Margin %	0.64
	Net Margin %	-13.47
	FCF Margin %	7.15
	ROE %	-24.6
	ROA %	-3.61
	ROIC %	0.17
	ROC (Joel Greenblatt) %	0.46
	ROCE %	0.52
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	60.58
	PS Ratio	2.84
	PB Ratio	5.92
	Price-to-Tangible-Book	8.18
	Price-to-Free-Cash-Flow	40.91
	Price-to-Operating-Cash-Flow	32.14
	EV-to-EBIT	376.24
	EV-to-EBITDA	19.16
	EV-to-Revenue	5.84
	EV-to-FCF	81.76
	Price-to-Projected-FCF	4.74
	Earnings Yield (Greenblatt) %	0.27
	FCF Yield %	2.52
	Forward Rate of Return (Yacktman) %	15.27

Financials

Annual Quarterly TTM

HKSE:01989's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pine Care Group Ltd Executives

Details

GF Value: HK$1.33

HKSE:01989

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	286.654
	EPS (TTM) (HK$)	-0.043
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (HK$)	0
	20-Day SMA (HK$)	0.9
	12-1 Month Momentum %	0
	52-Week Range (HK$)	0.9 - 0.9
	Shares Outstanding (Mil)	902.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pine Care Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pine Care Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Pine Care Group Ltd Frequently Asked Questions

What is Pine Care Group Ltd(HKSE:01989)'s stock price today?

The current price of HKSE:01989 is HK$0.90. The 52 week high of HKSE:01989 is HK$0.90 and 52 week low is HK$0.90.

When is next earnings date of Pine Care Group Ltd(HKSE:01989)?

The next earnings date of Pine Care Group Ltd(HKSE:01989) is .

Does Pine Care Group Ltd(HKSE:01989) pay dividends? If so, how much?

Pine Care Group Ltd(HKSE:01989) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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