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STOCKS

Pico Far East Holdings Limited (HK:0752)

:0752

0752

Pico Far East Holdings

RESEARCH TOOLSreports

Pico Far East Holdings (0752) Ratios

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Pico Far East Holdings Ratios

HK:0752's free cash flow for Q4 2024 was HK$0.31. For the 2024 fiscal year, HK:0752's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.48	1.49	1.46	1.51
Quick Ratio	1.37	1.48	1.49	1.45	1.50
Cash Ratio	0.63	0.55	0.62	0.60	0.66
Solvency Ratio	0.13	0.12	0.11	0.09	0.06
Operating Cash Flow Ratio	0.31	0.20	0.07	0.11	0.09
Short-Term Operating Cash Flow Coverage	2.86	2.44	0.34	0.81	0.64
Net Current Asset Value	HK$ 790.45M	HK$ 735.20M	HK$ 538.81M	HK$ 529.14M	HK$ 317.94M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.19	0.16	0.18
Debt-to-Equity Ratio	0.26	0.23	0.44	0.40	0.43
Debt-to-Capital Ratio	0.21	0.19	0.31	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.15	0.15	0.17
Financial Leverage Ratio	2.49	2.24	2.38	2.46	2.43
Debt Service Coverage Ratio	1.32	1.73	0.51	0.31	0.31
Interest Coverage Ratio	13.32	8.18	5.77	-0.28	-1.11
Debt to Market Cap	0.14	0.23	0.61	0.44	0.48
Interest Debt Per Share	0.50	0.45	0.77	0.72	0.70
Net Debt to EBITDA	-2.32	-1.71	-1.81	-4.51	-4.77
Profitability Margins
Gross Profit Margin	30.21%	29.85%	27.90%	26.82%	30.62%
EBIT Margin	7.50%	6.41%	4.47%	4.25%	2.75%
EBITDA Margin	8.99%	8.49%	5.75%	3.32%	2.75%
Operating Profit Margin	6.97%	6.17%	2.79%	-0.12%	-0.79%
Pretax Profit Margin	7.00%	5.65%	3.98%	3.80%	2.04%
Net Profit Margin	5.65%	4.28%	3.58%	3.38%	1.47%
Continuous Operations Profit Margin	5.64%	4.57%	3.38%	3.23%	1.63%
Net Income Per EBT	80.75%	75.74%	89.91%	88.93%	71.89%
EBT Per EBIT	100.48%	91.53%	142.80%	-3062.99%	-259.42%
Return on Assets (ROA)	6.27%	4.51%	3.25%	2.54%	1.06%
Return on Equity (ROE)	15.28%	10.09%	7.72%	6.26%	2.58%
Return on Capital Employed (ROCE)	16.63%	12.08%	4.60%	-0.17%	-0.97%
Return on Invested Capital (ROIC)	11.84%	9.09%	3.30%	-0.13%	-0.84%
Return on Tangible Assets	6.78%	4.96%	3.84%	2.83%	1.30%
Earnings Yield	10.71%	13.44%	12.28%	8.25%	3.64%
Efficiency Ratios
Receivables Turnover	3.08	2.76	2.70	2.36	2.49
Payables Turnover	12.47	10.33	9.08	8.83	6.25
Inventory Turnover	798.37	287.97	247.39	121.55	103.32
Fixed Asset Turnover	9.18	7.54	6.24	4.87	3.60
Asset Turnover	1.11	1.05	0.91	0.75	0.72
Working Capital Turnover Ratio	5.61	4.76	4.06	3.79	3.47
Cash Conversion Cycle	89.67	98.07	96.57	116.49	91.69
Days of Sales Outstanding	118.48	132.15	135.28	154.85	146.55
Days of Inventory Outstanding	0.46	1.27	1.48	3.00	3.53
Days of Payables Outstanding	29.27	35.34	40.19	41.36	58.39
Operating Cycle	118.94	133.41	136.75	157.85	150.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.37	0.12	0.22	0.14
Free Cash Flow Per Share	0.74	0.33	0.05	0.18	0.11
CapEx Per Share	0.03	0.04	0.07	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.97	0.88	0.40	0.80	0.82
Dividend Paid and CapEx Coverage Ratio	5.09	3.01	0.98	3.23	1.22
Capital Expenditure Coverage Ratio	30.04	8.58	1.66	5.10	5.66
Operating Cash Flow Coverage Ratio	1.60	0.89	0.16	0.31	0.20
Operating Cash Flow to Sales Ratio	0.15	0.09	0.03	0.07	0.05
Free Cash Flow Yield	27.01%	23.96%	4.42%	13.27%	10.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.33	7.44	8.15	12.12	27.44
Price-to-Sales (P/S) Ratio	0.54	0.32	0.29	0.41	0.40
Price-to-Book (P/B) Ratio	1.46	0.75	0.63	0.76	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	3.70	4.17	22.61	7.53	9.74
Price-to-Operating Cash Flow Ratio	3.52	3.69	9.01	6.06	8.02
Price-to-Earnings Growth (PEG) Ratio	0.78	0.19	0.45	0.07	-0.34
Price-to-Fair Value	1.46	0.75	0.63	0.76	0.71
Enterprise Value Multiple	3.65	2.04	3.27	7.82	9.89
Enterprise Value	2.08B	925.22M	852.87M	1.05B	935.54M
EV to EBITDA	3.65	2.04	3.27	7.82	9.89
EV to Sales	0.33	0.17	0.19	0.26	0.27
EV to Free Cash Flow	2.26	2.28	14.55	4.78	6.57
EV to Operating Cash Flow	2.19	2.01	5.80	3.84	5.41
Tangible Book Value Per Share	1.52	1.50	1.14	1.18	0.98
Shareholders’ Equity Per Share	1.85	1.83	1.70	1.77	1.58
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.16	0.17	0.05
Revenue Per Share	5.10	4.30	3.67	3.27	2.78
Net Income Per Share	0.29	0.18	0.13	0.11	0.04
Tax Burden	0.81	0.76	0.90	0.89	0.72
Interest Burden	0.93	0.88	0.89	0.89	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.12	0.13	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.09	2.02	0.90	2.00	3.42

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