Pico Far East Holdings Limited (HK:0752)
:0752
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Total Valuation
Pico Far East Holdings has a market cap or net worth of HK$3.00B. The enterprise value is HK$1.61B.
Market CapHK$3.00B
Enterprise ValueHK$1.61B
Share Statistics
Pico Far East Holdings has 1,267,754,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,267,754,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pico Far East Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.91%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.91%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.67M
Profits Per Employee161.49K
Employee Count2,700
Asset Turnover1.15
Inventory Turnover602.76
Valuation Ratios
The current PE Ratio of Pico Far East Holdings is 3.7. Pico Far East Holdings’s PEG ratio is 0.36.
PE Ratio3.7
PS Ratio0.46
PB Ratio1.29
Price to Fair Value1.29
Price to FCF9.78
Price to Operating Cash Flow7.62
PEG Ratio0.36
Income Statement
In the last 12 months, Pico Far East Holdings had revenue of 7.21B and earned 436.03M in profits. Earnings per share was 0.35.
Revenue7.21B
Gross Profit2.23B
Operating Income567.43M
Pretax Income547.38M
Net Income436.03M
EBITDA578.07M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 379.17M and capital expenditures -43.10M, giving a free cash flow of 336.07M billion.
Operating Cash Flow379.17M
Free Cash Flow336.07M
Free Cash Flow per Share0.27
Dividends & Yields
Pico Far East Holdings pays an annual dividend of HK$0.055, resulting in a dividend yield of 6.09%
Dividend Per ShareHK$0.055
Dividend Yield6.09%
Payout Ratio54.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change14.79%
50-Day Moving Average2.49
200-Day Moving Average2.54
Relative Strength Index (RSI)35.07
Average Volume (3m)566.18K
Important Dates
Pico Far East Holdings upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Pico Far East Holdings as a current ratio of 1.40, with Debt / Equity ratio of 39.09%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.26
Net Debt to EBITDA-2.24
Interest Coverage Ratio20.52
Taxes
In the past 12 months, Pico Far East Holdings has paid 111.40M in taxes.
Income Tax111.40M
Effective Tax Rate0.20
Enterprise Valuation
Pico Far East Holdings EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 5.92.
EV to Sales0.28
EV to EBITDA3.44
EV to Free Cash Flow5.92
EV to Operating Cash Flow5.24
Balance Sheet
Pico Far East Holdings has HK$2.32B in cash and marketable securities with HK$995.84M in debt, giving a net cash position of HK$1.32B billion.
Cash & Marketable SecuritiesHK$2.32B
Total DebtHK$995.84M
Net CashHK$1.32B
Net Cash Per ShareHK$1.04
Tangible Book Value Per ShareHK$1.72
Margins
Gross margin is 30.94%, with operating margin of 7.87%, and net profit margin of 6.05%.
Gross Margin30.94%
Operating Margin7.87%
Pretax Margin7.59%
Net Profit Margin6.05%
EBITDA Margin8.02%
EBIT Margin7.10%
Analyst Forecast
The average price target for Pico Far East Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.92%
EPS Growth Forecast21.08%