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Pico Far East Holdings Limited (HK:0752)
:0752
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Pico Far East Holdings (0752) AI Stock Analysis

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HK:0752

Pico Far East Holdings

(OTC:0752)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
HK$3.00
▲(13.64% Upside)
Pico Far East Holdings presents a strong financial performance and attractive valuation, making it an appealing investment. However, technical indicators suggest caution due to potential overbought conditions. The absence of recent earnings call data and corporate events limits further insight.

Pico Far East Holdings (0752) vs. iShares MSCI Hong Kong ETF (EWH)

Pico Far East Holdings Business Overview & Revenue Model

Company DescriptionPico Far East Holdings Limited, an investment holding company, engages in the exhibition, event, and brand activation; visual branding activation; museum, themed environment, interior, and retail; meeting architecture activation; and related businesses. It offers visual branding solutions, brand management, and design and consultancy services; digital marketing and technology; visual and digital content; virtual and online solutions; design and production management; event management; interior renovation, promotion, exhibition and event fabrication, electrical specialist, corporate, and image consultancy and project management; and construction, interior designing, decoration, and turnkey services, as well as technology solutions for exhibitions, events, museums, and interior and themed environment. The company also provides design, lifestyle, and business innovation communications agency services; designs, develops, operates, and manages exhibition and convention center; produces exhibition, event, and interior fit-out products; and organizes and manages exhibitions, conferences, trade fairs, convention conferences, seminars, and events. In addition, it offers freight forwarding, exhibition logistics, and transportation services for exhibitors; media planning, procurement, and optimization services in social video; services to organizers; and exhibition booth fabrication, event planning, design consultancy, themed designing, brand marketing and creative agency, brand strategy, engagement marketing, and public relations services. Further, the company manufactures and installs exhibitions; and offers services and disruptive technologies, design and technology solutions for interactive experience, and management development programs and courses. It also holds properties. The company operates in Greater China, the Middle East, Southeast Asia, the United Kingdom, the United States, and internationally. The company was founded in 1969 and is based in Tai Po, Hong Kong.
How the Company Makes MoneyPico Far East Holdings primarily generates revenue through its diverse range of services in brand activation and experiential marketing. The company earns money by offering end-to-end solutions for exhibitions and events, including planning, design, and execution. Key revenue streams include event management fees, design and production services for exhibitions, and long-term contracts for museum and themed environment projects. Significant partnerships with international brands and institutions further bolster its earnings by securing high-profile and large-scale projects. The company's ability to adapt to digital trends and incorporate technology into its services also contributes to its financial success.

Pico Far East Holdings Financial Statement Overview

Summary
Pico Far East Holdings shows strong financial health with robust revenue and profit growth, effective cost management, and solid equity management. However, potential risks include industry volatility and increasing liabilities.
Income Statement
85
Very Positive
Pico Far East Holdings has demonstrated strong revenue growth over the years, with a notable increase from 2023 to 2024. The gross profit and net profit margins have improved, indicating efficient cost management and profitability. The EBIT and EBITDA margins also show an upward trend, enhancing operational performance. However, the company experienced a decline in revenue from 2019 to 2020, which may indicate volatility in the industry.
Balance Sheet
78
Positive
The balance sheet reflects a robust equity base with a consistent increase in stockholders' equity over the years. The debt-to-equity ratio remains relatively low, suggesting prudent leverage management. The equity ratio indicates a strong reliance on equity financing, which is a positive indicator of financial stability. However, total assets have shown fluctuations, and the company faces potential risks from liabilities which have been increasing.
Cash Flow
80
Positive
The cash flow analysis reveals a healthy operating cash flow with significant growth in free cash flow, especially from 2023 to 2024, highlighting efficient cash management. The operating cash flow to net income ratio remains strong, indicating good cash generation relative to earnings. Despite the strong free cash flow, capital expenditures have been variable, which could impact long-term asset investments.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.33B5.33B4.54B4.05B3.44B
Gross Profit1.94B1.59B1.27B1.09B1.05B
EBITDA593.12M452.48M261.17M134.52M94.59M
Net Income357.57M228.08M162.64M136.91M50.54M
Balance Sheet
Total Assets5.71B5.06B5.01B5.39B4.76B
Cash, Cash Equivalents and Short-Term Investments1.94B1.31B1.42B1.51B1.30B
Total Debt593.06M518.11M933.40M876.51M844.86M
Total Liabilities3.39B2.73B2.83B3.07B2.67B
Stockholders Equity2.29B2.26B2.11B2.19B1.96B
Cash Flow
Free Cash Flow917.73M406.68M58.60M220.24M142.34M
Operating Cash Flow949.34M460.37M147.10M273.99M172.85M
Investing Cash Flow-217.99M-135.96M-159.26M-106.98M-79.82M
Financing Cash Flow-365.86M-561.08M-9.15M14.34M-97.32M

Pico Far East Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.64
Price Trends
50DMA
2.63
Positive
100DMA
2.44
Positive
200DMA
2.14
Positive
Market Momentum
MACD
<0.01
Positive
RSI
45.62
Neutral
STOCH
12.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0752, the sentiment is Neutral. The current price of 2.64 is below the 20-day moving average (MA) of 2.72, above the 50-day MA of 2.63, and above the 200-day MA of 2.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.62 is Neutral, neither overbought nor oversold. The STOCH value of 12.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0752.

Pico Far East Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$3.35B8.7116.02%2.08%18.65%18.40%
73
Outperform
HK$962.55M4.6214.19%8.46%-4.03%8.61%
68
Neutral
HK$211.94M5.9719.05%-7.56%-2.06%
63
Neutral
HK$180.00M-2.069.21%-26.30%-617.37%
53
Neutral
HK$846.81M-9.52-1.53%13.04%-11.14%-280.56%
40
Neutral
HK$8.35M-0.19498.44%-92.47%14.17%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0752
Pico Far East Holdings
2.64
0.92
53.40%
HK:1127
Lion Rock Group
1.30
0.07
5.69%
HK:0450
Hung Hing Printing Group Limited
0.92
-0.01
-1.18%
HK:1540
Left Field Printing Group Ltd.
0.42
0.04
10.53%
HK:1975
Sun Hing Printing Holdings Limited
0.38
0.04
11.76%
HK:8385
Prosperous Printing Company Limited
0.08
-0.15
-65.22%

Pico Far East Holdings Corporate Events

Pico Far East Holdings Reports Strong Interim Results for 2025
Jun 27, 2025

Pico Far East Holdings Limited reported its unaudited interim results for the six months ended April 30, 2025, showing a revenue increase to HK$3,469,367,000 from HK$2,942,002,000 in the same period of 2024. The company’s profit attributable to owners rose to HK$212,330,000, driven by improved gross profit and a reduction in impairment losses, despite a decrease in other income and increased distribution costs. The results indicate a positive trajectory in the company’s financial performance, reflecting its resilience and strategic positioning in the event marketing industry.

Pico Far East Holdings Announces Interim Dividend
Jun 27, 2025

Pico Far East Holdings Limited has announced an interim cash dividend of HKD 0.055 per share for the six months ending April 30, 2025. This dividend reflects the company’s ongoing commitment to providing value to its shareholders. The ex-dividend date is set for July 11, 2025, with the payment date scheduled for July 25, 2025, indicating a stable financial position and potential positive implications for investor confidence.

Pico Far East Holdings to Announce Interim Results and Dividend Consideration
Jun 12, 2025

Pico Far East Holdings Limited announced that its board of directors will hold a meeting on June 27, 2025, to approve and publish the interim results for the six months ended April 30, 2025. The meeting will also consider the payment of an interim dividend, which could impact the company’s financial strategy and stakeholder returns.

Pico Far East Holdings Grants Share Options to Align Interests and Incentivize Employees
May 26, 2025

Pico Far East Holdings Limited announced the grant of 6,764,000 share options to certain directors and employees under its share option scheme. The options, exercisable in four tranches, aim to align the interests of grantees with the company and its shareholders, reinforcing commitment to the group’s long-term growth. The remuneration committee supports the grant without performance targets, considering the grantees’ contributions and industry experience.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025