Pico Far East Holdings Statistics
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Pico Far East Holdings (0752) Stock Statistics & Valuation Metrics
Total Valuation
Pico Far East Holdings has a market cap or net worth of HKD 2.70B. The enterprise value is HKD 1.46B.
- Market Cap
- HKD 2.70B
- Enterprise Value
- HKD 1.46B
Share Statistics
Pico Far East Holdings has 1,277,271,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,277,271,000
- Owned by Insiders
- ―
- Owned by Institutions
- 11.23%
Financial Efficiency
Pico Far East Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.87%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 12.87%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 3.13M
- Profits Per Employee
- 189.58K
- Employee Count
- 2,300
- Asset Turnover
- 1.15
- Inventory Turnover
- 602.76
Valuation Ratios
The current PE Ratio of Pico Far East Holdings is 6.22. Pico Far East Holdings’s PEG ratio is 0.47.
- PE Ratio
- 6.22
- PS Ratio
- 0.38
- PB Ratio
- 1.02
- Price to FCF
- 9.63
- Price to Operating Cash Flow
- 8.02
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Pico Far East Holdings had revenue of 7.21B and earned 436.03M in profits. Earnings per share was 0.35.
- Revenue
- 7.21B
- Gross Profit
- 2.23B
- Operating Income
- 567.43M
- Pretax Income
- 547.38M
- Net Income
- 436.03M
- EBITDA
- 614.13M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 333.49M and capital expenditures -52.83M, giving a free cash flow of 280.66M billion.
- Operating Cash Flow
- 333.49M
- Free Cash Flow
- 280.66M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Pico Far East Holdings pays an annual dividend of HKD 0.06, resulting in a dividend yield of 8.98%
- Dividend Per Share
- HKD 0.06
- Dividend Yield
- 8.98%
- Payout Ratio
- 16.03%
- Free Cash Flow Yield
- 10.39%
- Earnings Yield
- 16.14%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -22.24%
- 50-Day Moving Average
- 2.10
- 200-Day Moving Average
- 2.28
- Relative Strength Index (RSI)
- 55.94
- Average Volume (3m)
- 345.51K
Important Dates
Pico Far East Holdings upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 26, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Jul 10, 2026
Financial Position
Pico Far East Holdings as a current ratio of 1.40, with Debt / Equity ratio of 39.09%
- Current Ratio
- 1.40
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -2.11
- Interest Coverage Ratio
- 20.52
Taxes
In the past 12 months, Pico Far East Holdings has paid 111.40M in taxes.
- Income Tax
- 111.40M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Pico Far East Holdings EV to EBITDA ratio is 2.01, with an EV/FCF ratio of 3.92.
- EV to Sales
- 0.16
- EV to EBITDA
- 2.01
- EV to Free Cash Flow
- 3.92
- EV to Operating Cash Flow
- 3.30
Balance Sheet
Pico Far East Holdings has HKD 2.54B in cash and marketable securities with HKD 915.26M in debt, giving a net cash position of HKD 1.63B billion.
- Cash & Marketable Securities
- HKD 2.54B
- Total Debt
- HKD 915.26M
- Net Cash
- HKD 1.63B
- Net Cash Per Share
- HKD 1.27
- Tangible Book Value Per Share
- HKD 1.78
Margins
Gross margin is 30.93%, with operating margin of 7.06%, and net profit margin of 6.09%.
- Gross Margin
- 30.93%
- Operating Margin
- 7.06%
- Pretax Margin
- 7.90%
- Net Profit Margin
- 6.09%
- EBITDA Margin
- 7.72%
- EBIT Margin
- 6.27%
Analyst Forecast
The average price target for Pico Far East Holdings 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
- 3.40%
- EPS Growth Forecast
- 12.68%
Scores
- Smart Score
- ―
- AI Score
- 72
