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Pico Far East Holdings Limited (HK:0752)
:0752
Total Valuation
Pico Far East Holdings has a market cap or net worth of $3.32B. The enterprise value is HK$731.80M.
Market Cap$3.32B
Enterprise ValueHK$731.80M
Share Statistics
Pico Far East Holdings has 1,263,194,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,263,194,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pico Far East Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.82%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.82%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.34M
Profits Per Employee168.24K
Employee Count2,700
Asset Turnover1.11
Inventory Turnover792.79
Valuation Ratios
The current PE Ratio of Pico Far East Holdings is 8.6. Pico Far East Holdings’s PEG ratio is 0.10.
PE Ratio8.6
PS Ratio0.36
PB Ratio1.00
Price to Fair Value1.00
Price to FCF2.49
Price to Operating Cash Flow3.54
PEG Ratio0.10
Income Statement
In the last 12 months, Pico Far East Holdings had revenue of 6.33B and earned 357.57M in profits. Earnings per share was 0.29.
Revenue6.33B
Gross Profit1.94B
Operating Income474.56M
Pretax Income454.24M
Net Income357.57M
EBITDA593.12M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 929.99M and capital expenditures -25.91M, giving a free cash flow of 904.08M billion.
Operating Cash Flow929.99M
Free Cash Flow904.08M
Free Cash Flow per Share0.72
Dividends & Yields
Pico Far East Holdings pays an annual dividend of HK$0.055, resulting in a dividend yield of 2.09%
Dividend Per ShareHK$0.055
Dividend Yield2.09%
Payout Ratio71.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change51.88%
50-Day Moving Average2.65
200-Day Moving Average2.20
Relative Strength Index (RSI)47.45
Average Volume (3m)1.11M
Important Dates
Pico Far East Holdings upcoming earnings date is Jan 27, 2026, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateJul 11, 2025
Financial Position
Pico Far East Holdings as a current ratio of 1.37, with Debt / Equity ratio of 27.49%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.20
Net Debt to EBITDA-2.23
Interest Coverage Ratio14.20
Taxes
In the past 12 months, Pico Far East Holdings has paid 86.22M in taxes.
Income Tax86.22M
Effective Tax Rate0.19
Enterprise Valuation
Pico Far East Holdings EV to EBITDA ratio is 1.62, with an EV/FCF ratio of 1.05.
EV to Sales0.15
EV to EBITDA1.62
EV to Free Cash Flow1.05
EV to Operating Cash Flow1.01
Balance Sheet
Pico Far East Holdings has $2.29B in cash and marketable securities with $642.25M in debt, giving a net cash position of $1.65B billion.
Cash & Marketable Securities$2.29B
Total Debt$642.25M
Net Cash$1.65B
Net Cash Per Share$1.30
Tangible Book Value Per Share$1.52
Margins
Gross margin is 29.67%, with operating margin of 7.50%, and net profit margin of 5.65%.
Gross Margin29.67%
Operating Margin7.50%
Pretax Margin7.18%
Net Profit Margin5.65%
EBITDA Margin9.37%
EBIT Margin7.71%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.65%
EPS Growth Forecast18.40%