Pico Far East Holdings (PJFB) Ratios
Pico Far East Holdings Ratios
DE:PJFB's free cash flow for Q2 2026 was $203.82M. For the 2026 fiscal year, DE:PJFB's free cash flow was decreased by $-17.21M and operating cash flow was $221.03M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 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 | 0.11 | 0.31 | 0.20 | 0.07 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 2.86 | 2.44 | 0.34 | 0.81 |
| Net Current Asset Value | $ 1.00B | $ 790.45M | $ 735.20M | $ 538.81M | $ 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 | 0.80 | 1.39 | 1.73 | 0.67 | 0.81 |
| Interest Coverage Ratio | 20.52 | 14.20 | 8.18 | 9.24 | 9.45 |
| Debt to Market Cap | 0.26 | 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 | -2.11 | -2.23 | -1.71 | -1.40 | -1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.94% | 30.70% | 29.85% | 27.90% | 26.82% |
| EBIT Margin | 7.10% | 7.71% | 6.41% | 4.47% | 4.25% |
| EBITDA Margin | 8.52% | 9.37% | 8.49% | 7.43% | 7.69% |
| Operating Profit Margin | 7.87% | 7.50% | 6.17% | 4.47% | 4.25% |
| Pretax Profit Margin | 7.59% | 7.18% | 5.65% | 4.04% | 3.86% |
| 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% | 88.71% | 87.47% |
| EBT Per EBIT | 96.47% | 95.72% | 91.53% | 90.32% | 90.91% |
| Return on Assets (ROA) | 6.98% | 6.27% | 4.51% | 3.25% | 2.54% |
| Return on Equity (ROE) | 17.12% | 15.60% | 10.09% | 7.72% | 6.26% |
| Return on Capital Employed (ROCE) | 19.58% | 17.91% | 12.08% | 7.36% | 5.90% |
| Return on Invested Capital (ROIC) | 12.87% | 12.82% | 9.09% | 5.30% | 4.40% |
| Return on Tangible Assets | 7.45% | 6.78% | 4.96% | 3.84% | 2.83% |
| Earnings Yield | 13.27% | 15.67% | 13.44% | 12.28% | 8.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 3.08 | 2.62 | 2.49 | 2.21 |
| Payables Turnover | 13.17 | 12.38 | 10.33 | 9.08 | 8.83 |
| Inventory Turnover | 602.76 | 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 | 5.83 | 5.62 | 4.76 | 4.06 | 3.79 |
| Cash Conversion Cycle | 87.79 | 89.46 | 105.39 | 107.72 | 127.11 |
| Days of Sales Outstanding | 114.89 | 118.48 | 139.46 | 146.43 | 165.47 |
| Days of Inventory Outstanding | 0.61 | 0.46 | 1.27 | 1.48 | 3.00 |
| Days of Payables Outstanding | 27.71 | 29.48 | 35.34 | 40.19 | 41.36 |
| Operating Cycle | 115.50 | 118.94 | 140.73 | 147.91 | 168.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.77 | 0.37 | 0.12 | 0.22 |
| Free Cash Flow Per Share | 0.27 | 0.74 | 0.33 | 0.05 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 5.09 | 3.01 | 0.98 | 3.23 |
| Capital Expenditure Coverage Ratio | 8.80 | 30.04 | 8.58 | 1.66 | 5.10 |
| Operating Cash Flow Coverage Ratio | 0.38 | 1.60 | 0.89 | 0.16 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.15 | 0.09 | 0.03 | 0.07 |
| Free Cash Flow Yield | 10.23% | 40.22% | 23.96% | 4.42% | 13.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.49 | 6.38 | 7.44 | 8.15 | 12.12 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.36 | 0.32 | 0.29 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.00 | 0.75 | 0.63 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.78 | 2.49 | 4.17 | 22.61 | 7.53 |
| Price-to-Operating Cash Flow Ratio | 8.67 | 2.40 | 3.69 | 9.01 | 6.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.10 | 0.19 | 0.45 | 0.07 |
| Enterprise Value Multiple | 3.24 | 1.62 | 2.04 | 2.53 | 3.38 |
| Enterprise Value | 1.99B | 961.05M | 925.22M | 852.87M | 1.05B |
| EV to EBITDA | 3.24 | 1.62 | 2.04 | 2.53 | 3.38 |
| EV to Sales | 0.28 | 0.15 | 0.17 | 0.19 | 0.26 |
| EV to Free Cash Flow | 5.92 | 1.05 | 2.28 | 14.55 | 4.78 |
| EV to Operating Cash Flow | 5.24 | 1.01 | 2.01 | 5.80 | 3.84 |
| Tangible Book Value Per Share | 1.72 | 1.52 | 1.50 | 1.14 | 1.44 |
| Shareholders’ Equity Per Share | 2.03 | 1.85 | 1.83 | 1.70 | 1.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.16 | 0.16 |
| Revenue Per Share | 5.75 | 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 | 0.89 | 0.87 |
| Interest Burden | 1.07 | 0.93 | 0.88 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.25 | 0.12 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 2.09 | 2.02 | 0.90 | 2.00 |
Currency in HKD
