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Pico Far East Holdings (0752) Financial Statements
Pico Far East Holdings Financial Overview
Pico Far East Holdings's market cap is currently $2.57B. The company's EPS TTM is $0.34; its P/E ratio is 5.91; and it has a dividend yield of 9.45%. Pico Far East Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.21B | $ 6.33B | $ 5.33B | $ 4.54B | $ 4.05B |
| Gross Profit | $ 2.23B | $ 1.94B | $ 1.59B | $ 1.27B | $ 1.09B |
| Operating Income | $ 567.43M | $ 474.56M | $ 328.99M | $ 202.99M | $ 172.17M |
| EBITDA | $ 614.13M | $ 593.12M | $ 452.48M | $ 337.35M | $ 311.59M |
| Net Income | $ 436.03M | $ 357.57M | $ 228.08M | $ 162.64M | $ 136.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32B | $ 1.94B | $ 1.31B | $ 1.42B | $ 1.51B |
| Total Assets | $ 6.25B | $ 5.71B | $ 5.06B | $ 5.01B | $ 5.39B |
| Total Debt | $ 995.84M | $ 593.06M | $ 518.11M | $ 933.40M | $ 876.51M |
| Net Debt | $ -1.30B | $ -1.32B | $ -771.77M | $ -472.05M | $ -606.74M |
| Total Liabilities | $ 3.70B | $ 3.39B | $ 2.73B | $ 2.83B | $ 3.07B |
| Stockholders' Equity | $ 2.55B | $ 2.29B | $ 2.26B | $ 2.11B | $ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 336.07M | $ 917.73M | $ 406.68M | $ 58.60M | $ 220.24M |
| Operating Cash Flow | $ 379.17M | $ 949.34M | $ 460.37M | $ 148.22M | $ 239.50M |
| Investing Cash Flow | $ -247.52M | $ -217.99M | $ -135.96M | $ -128.98M | $ -96.21M |
| Financing Cash Flow | $ 44.24M | $ -365.86M | $ -561.08M | $ -30.61M | $ 11.64M |
Currency in HKD