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Pacific Century Regional Developments (PFQ) Stock Statistics & Valuation Metrics

Total Valuation

Pacific Century Regional Developments has a market cap or net worth of EUR 859.74M. The enterprise value is EUR 1.53B.

Market Cap
EUR 859.74M
Enterprise Value
EUR 1.53B

Share Statistics

Pacific Century Regional Developments has 2,646,298,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,646,298,000
Owned by Insiders
―
Owned by Institutions
0.01%

Financial Efficiency

Pacific Century Regional Developments’s return on equity (ROE) is -3.53 and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)
-3.53
Return on Assets (ROA)
-0.07
Return on Invested Capital (ROIC)
-0.94%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
244.40K
Profits Per Employee
-2.24M
Employee Count
10
Asset Turnover
0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Pacific Century Regional Developments is -86.11. Pacific Century Regional Developments’s PEG ratio is -1.98.

PE Ratio
-86.11
PS Ratio
408.96
PB Ratio
-13.30
Price to FCF
-743.10
Price to Operating Cash Flow
-820.32
PEG Ratio
-1.98

Income Statement

In the last 12 months, Pacific Century Regional Developments had revenue of 2.44M and earned -22.42M in profits. Earnings per share was -0.01.

Revenue
2.44M
Gross Profit
1.45M
Operating Income
-2.85M
Pretax Income
-22.23M
Net Income
-22.42M
EBITDA
-10.30M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.50M and capital expenditures -157,000, giving a free cash flow of -1.66M billion.

Operating Cash Flow
-1.50M
Free Cash Flow
-1.66M
Free Cash Flow per Share
-0.00

Dividends & Yields

Pacific Century Regional Developments pays an annual dividend of ―, resulting in a dividend yield of 12.21%

Dividend Per Share
―
Dividend Yield
12.21%
Payout Ratio
N/A
Free Cash Flow Yield
-0.13%
Earnings Yield
-1.19%

Stock Price Statistics

Beta
0.17
52-Week Price Change
10.53%
50-Day Moving Average
0.30
200-Day Moving Average
0.29
Relative Strength Index (RSI)
49.69
Average Volume (3m)
27.49K

Important Dates

Pacific Century Regional Developments upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
―

Financial Position

Pacific Century Regional Developments as a current ratio of 18.39, with Debt / Equity ratio of 4590.80%

Current Ratio
18.39
Quick Ratio
18.39
Debt to Market Cap
0.25
Net Debt to EBITDA
-27.73
Interest Coverage Ratio
-0.25

Taxes

In the past 12 months, Pacific Century Regional Developments has paid 189.00K in taxes.

Income Tax
189.00K
Effective Tax Rate
-0.01

Enterprise Valuation

Pacific Century Regional Developments EV to EBITDA ratio is -1355.16, with an EV/FCF ratio of -926.36.

EV to Sales
509.82
EV to EBITDA
-1355.16
EV to Free Cash Flow
-926.36
EV to Operating Cash Flow
-1023.38

Balance Sheet

Pacific Century Regional Developments has EUR 4.55M in cash and marketable securities with EUR 308.02M in debt, giving a net cash position of -EUR 303.47M billion.

Cash & Marketable Securities
EUR 4.55M
Total Debt
EUR 308.02M
Net Cash
-EUR 303.47M
Net Cash Per Share
-EUR 0.11
Tangible Book Value Per Share
-EUR 0.03

Margins

Gross margin is 15.15%, with operating margin of -70.92%, and net profit margin of -487.84%.

Gross Margin
15.15%
Operating Margin
-70.92%
Pretax Margin
-481.49%
Net Profit Margin
-487.84%
EBITDA Margin
-37.62%
EBIT Margin
-54.84%

Analyst Forecast

The average price target for Pacific Century Regional Developments is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-39.19%
EPS Growth Forecast
36.21%