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Pintec Technology Holdings Limited

PT | US

0.96

USD

0

0%

PT | US

About Pintec Technology Holdings Limited

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

19/03/2026

Close

0.96

Open

0.99

High

1.00

Low

0.94

Pintec Technology Holdings Limited together with its subsidiaries operates an online technology platform that enables financial services in the People's Republic of China. The company connects business partners and financial partners on its platform and enables them to provide financial services to end users. Its technology platform's financial services include assistance for borrowers to obtain loans from third party investors and various financial partners; a lending solution for borrowers who want to finance online purchases or who have personal or business installment loan requests; and a wealth management and insurance product distribution solution for asset management and insurance companies to facilitate the sales of products. The company was founded in 2012 and is headquartered in Beijing the People's Republic of China.

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PT | US

Risk
27.2
Sharpe
-0.11
Luna's Score
40/100
Recommendation
Sell

Luna says (PT | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

33.5%

1 month

27.2%

3 months

75.7%

6 months

66.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.54

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.06

Ent. to rev.

3.91

PEG

-

Other Fundamentals

EBITDA

-26.01M

MarketCap

15.32M

MarketCap(USD)

15.32M

Div. yield

-

Op. margin

-89.69

Erngs. growth

-

Rev. growth

-49.30

Ret. on equity

-170.16

Short ratio

1.99

Short perc.

0.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.11

Range1M

0.11

Range3M

0.35

Volumes: Market Activity

Rel. volume

1.91

Price X volume

27.28K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ipsidy Inc. Common StockAUIDSoftware-Infrastructure1.4115.40M-2.08%n/a1.27%
ESS Tech IncGWHElectrical Equipment & Parts1.2614.96M-1.56%n/a3.56%
Smith Micro Software IncSMSISoftware-Application0.804814.29M-0.24%n/a7.54%
Upland Software IncUPLDSoftware-Application0.509213.88M-5.70%n/a9219.57%
NextPlat CorpNXPLSoftware-Application0.455112.96M-8.80%n/a8.81%
Swvl Holdings Corp Class A Common SharesSWVLSoftware-Application1.5112.86M-1.31%10.4118.57%
The Glimpse Group Inc. Common StockVRARSoftware-Infrastructure0.593911.48Mn/a4.71%
Bridgeline Digital IncBLINSoftware-Application0.87379.10M2.58%n/a7.04%
Intrusion IncINTZSoftware-Application1.228.10M15.09%n/a78.46%
Hub Cyber Security Ltd. Ordinary SharesHUBCSoftware-Infrastructure0.2587.86M-14.88%n/a-53.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Maris Tech Ltd.MTEKElectronic Components1.4611.50M-5.19%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.55210.67M-4.83%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39263.74M-8.51%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.141.18M-6.96%n/a0.00%
HOLOWHOLOWElectronic Components0.099400.00%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.06-Cheaper
Ent. to Revenue3.91-Cheaper
PE Ratio-50.43-
Price to Book2.549.90Cheaper
Dividend Yield---
Std. Deviation (3M)75.70-Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap15.32M-Emerging
  • 1

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