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Pico Far East Holdings Limited (PCOFF)
OTHER OTC:PCOFF
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 7.21B | HK$ 6.33B | HK$ 5.33B | HK$ 4.54B | HK$ 4.05B |
| Gross Profit | HK$ 2.19B | HK$ 1.94B | HK$ 1.59B | HK$ 1.27B | HK$ 1.09B |
| Operating Income | HK$ 445.77M | HK$ 474.56M | HK$ 328.99M | HK$ 202.99M | HK$ 172.17M |
| EBITDA | HK$ 669.65M | HK$ 593.12M | HK$ 452.48M | HK$ 337.35M | HK$ 311.59M |
| Net Income | HK$ 436.03M | HK$ 357.57M | HK$ 228.08M | HK$ 162.64M | HK$ 136.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.32B | HK$ 1.94B | HK$ 1.31B | HK$ 1.42B | HK$ 1.51B |
| Total Assets | HK$ 6.25B | HK$ 5.71B | HK$ 5.06B | HK$ 5.01B | HK$ 5.39B |
| Total Debt | HK$ 995.84M | HK$ 593.06M | HK$ 518.11M | HK$ 933.40M | HK$ 876.51M |
| Net Debt | HK$ -1.30B | HK$ -1.32B | HK$ -771.77M | HK$ -472.05M | HK$ -606.74M |
| Total Liabilities | HK$ 3.70B | HK$ 3.39B | HK$ 2.73B | HK$ 2.83B | HK$ 3.07B |
| Stockholders' Equity | HK$ 2.55B | HK$ 2.29B | HK$ 2.26B | HK$ 2.11B | HK$ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 336.07M | HK$ 917.73M | HK$ 406.68M | HK$ 58.60M | HK$ 220.24M |
| Operating Cash Flow | HK$ 379.17M | HK$ 949.34M | HK$ 460.37M | HK$ 147.10M | HK$ 273.99M |
| Investing Cash Flow | HK$ -247.52M | HK$ -217.99M | HK$ -135.96M | HK$ -128.98M | HK$ -96.21M |
| Financing Cash Flow | HK$ 44.24M | HK$ -365.86M | HK$ -561.08M | HK$ -30.61M | HK$ 11.64M |