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STOCKS

Pico Far East Holdings Limited (PCOFF)

OTHER OTC:PCOFF

PCOFF

Pico Far East Holdings

RESEARCH TOOLSreports

Pico Far East Holdings (PCOFF) Ratios

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Pico Far East Holdings Ratios

PCOFF's free cash flow for Q2 2025 was HK$0.29. For the 2025 fiscal year, PCOFF's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.37	1.48	1.49	1.46
Quick Ratio	1.40	1.37	1.48	1.49	1.45
Cash Ratio	0.68	0.63	0.55	0.62	0.60
Solvency Ratio	0.15	0.14	0.12	0.11	0.09
Operating Cash Flow Ratio	0.28	0.31	0.20	0.07	0.11
Short-Term Operating Cash Flow Coverage	1.55	2.86	2.44	0.34	0.81
Net Current Asset Value	HK$ 1.00B	HK$ 790.45M	HK$ 735.20M	HK$ 538.81M	HK$ 529.14M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.10	0.10	0.19	0.16
Debt-to-Equity Ratio	0.39	0.26	0.23	0.44	0.40
Debt-to-Capital Ratio	0.28	0.21	0.19	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.09	0.06	0.08	0.15	0.15
Financial Leverage Ratio	2.45	2.49	2.24	2.38	2.46
Debt Service Coverage Ratio	0.89	1.39	1.73	0.51	0.31
Interest Coverage Ratio	15.92	14.20	8.18	5.77	-0.28
Debt to Market Cap	0.24	0.20	0.23	0.61	0.44
Interest Debt Per Share	0.82	0.51	0.45	0.77	0.72
Net Debt to EBITDA	-1.94	-2.23	-1.71	-1.81	-4.51
Profitability Margins
Gross Profit Margin	30.41%	30.70%	29.85%	27.90%	26.82%
EBIT Margin	7.87%	7.71%	6.41%	4.47%	4.25%
EBITDA Margin	9.29%	9.37%	8.49%	5.75%	3.32%
Operating Profit Margin	6.18%	7.50%	6.17%	2.79%	-0.12%
Pretax Profit Margin	7.59%	7.18%	5.65%	3.98%	3.80%
Net Profit Margin	6.05%	5.65%	4.28%	3.58%	3.38%
Continuous Operations Profit Margin	6.05%	5.82%	4.57%	3.38%	3.23%
Net Income Per EBT	79.66%	78.72%	75.74%	89.91%	88.93%
EBT Per EBIT	122.79%	95.72%	91.53%	142.80%	-3062.99%
Return on Assets (ROA)	6.98%	6.27%	4.51%	3.25%	2.54%
Return on Equity (ROE)	17.86%	15.60%	10.09%	7.72%	6.26%
Return on Capital Employed (ROCE)	15.38%	17.91%	12.08%	4.60%	-0.17%
Return on Invested Capital (ROIC)	10.15%	12.82%	9.09%	3.30%	-0.13%
Return on Tangible Assets	7.45%	6.78%	4.96%	3.84%	2.83%
Earnings Yield	12.43%	15.67%	13.44%	12.28%	8.25%
Efficiency Ratios
Receivables Turnover	3.18	3.08	2.76	2.70	2.36
Payables Turnover	13.28	12.38	10.33	9.08	8.83
Inventory Turnover	607.40	792.79	287.97	247.39	121.55
Fixed Asset Turnover	10.22	9.18	7.54	6.24	4.87
Asset Turnover	1.15	1.11	1.05	0.91	0.75
Working Capital Turnover Ratio	5.66	5.62	4.76	4.06	3.79
Cash Conversion Cycle	88.00	89.46	98.07	96.57	116.49
Days of Sales Outstanding	114.89	118.48	132.15	135.28	154.85
Days of Inventory Outstanding	0.60	0.46	1.27	1.48	3.00
Days of Payables Outstanding	27.49	29.48	35.34	40.19	41.36
Operating Cycle	115.50	118.94	133.41	136.75	157.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.77	0.37	0.12	0.22
Free Cash Flow Per Share	0.72	0.74	0.33	0.05	0.18
CapEx Per Share	0.02	0.03	0.04	0.07	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.88	0.40	0.80
Dividend Paid and CapEx Coverage Ratio	4.01	5.09	3.01	0.98	3.23
Capital Expenditure Coverage Ratio	35.89	30.04	8.58	1.66	5.10
Operating Cash Flow Coverage Ratio	0.93	1.60	0.89	0.16	0.31
Operating Cash Flow to Sales Ratio	0.13	0.15	0.09	0.03	0.07
Free Cash Flow Yield	25.50%	40.22%	23.96%	4.42%	13.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.13	6.38	7.44	8.15	12.12
Price-to-Sales (P/S) Ratio	0.50	0.36	0.32	0.29	0.41
Price-to-Book (P/B) Ratio	1.39	1.00	0.75	0.63	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	3.96	2.49	4.17	22.61	7.53
Price-to-Operating Cash Flow Ratio	3.81	2.40	3.69	9.01	6.06
Price-to-Earnings Growth (PEG) Ratio	0.49	0.10	0.19	0.45	0.07
Price-to-Fair Value	1.39	1.00	0.75	0.63	0.76
Enterprise Value Multiple	3.41	1.62	2.04	3.27	7.82
Enterprise Value	2.25B	961.05M	925.22M	852.87M	1.05B
EV to EBITDA	3.36	1.62	2.04	3.27	7.82
EV to Sales	0.31	0.15	0.17	0.19	0.26
EV to Free Cash Flow	2.49	1.05	2.28	14.55	4.78
EV to Operating Cash Flow	2.42	1.01	2.01	5.80	3.84
Tangible Book Value Per Share	2.04	1.52	1.50	1.14	1.18
Shareholders’ Equity Per Share	2.04	1.85	1.83	1.70	1.77
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.19	0.16	0.17
Revenue Per Share	5.77	5.10	4.30	3.67	3.27
Net Income Per Share	0.35	0.29	0.18	0.13	0.11
Tax Burden	0.80	0.79	0.76	0.90	0.89
Interest Burden	0.96	0.93	0.88	0.89	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.12	0.12	0.13	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.96	2.09	2.02	0.90	2.00

Currency in HKD