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Pico Far East Holdings
(0752)
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Rating:71Outperform
Price Target:
HK$2.00
▼(-10.31% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid long-term growth and profitability, tempered by a sharp deterioration in 2025 cash flow (a key risk for earnings quality). Valuation is a clear positive (low P/E and high dividend yield), while technicals are mixed with neutral momentum and the price still below longer-term moving averages.
Positive Factors
Sustained Revenue and Profit Growth
The multi-year expansion in revenue and net margin indicates that Pico has grown its business while improving profitability. This combination supports stronger internal funding capacity and suggests its event, exhibition, and marketing services have maintained meaningful demand over several years.
Negative Factors
Sharp Cash Flow Deterioration
The sharp reduction in operating and free cash flow weakens earnings quality and reduces internally generated funds available for investment, dividends, or debt reduction. Although free cash flow remained positive, continued volatility would make financial planning and capital allocation less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue and Profit Growth
The multi-year expansion in revenue and net margin indicates that Pico has grown its business while improving profitability. This combination supports stronger internal funding capacity and suggests its event, exhibition, and marketing services have maintained meaningful demand over several years.
Read all positive factors
Pico Far East Holdings (0752) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.53B
Dividend Yield9.6%
Average Volume (3M)352.32K
Price to Earnings (P/E)5.8
Beta (1Y)0.50
Revenue Growth3.40%
EPS Growth12.68%
CountryHK
Employees2,300
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.34
Shares Outstanding1,277,271,000
10 Day Avg. Volume262,800
30 Day Avg. Volume352,325
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)1.29
Price to Sales (P/S)0.46
P/FCF Ratio9.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pico Far East Holdings Business Overview & Revenue Model
Company Description
Pico Far East Holdings Limited operates as an investment holding company that delivers a comprehensive array of experiential marketing, event, and brand engagement solutions. The company specializes in designing, managing, and executing exhibition...
How the Company Makes Money
Pico Far East primarily makes money by delivering end-to-end event and exhibition solutions under client contracts, earning service fees and project revenues tied to the planning, production, and delivery of marketing events and exhibitions. Key r...
Pico Far East Holdings Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.09B | 7.21B | 6.33B | 5.33B | 4.54B | 4.05B |
| Gross Profit | 2.19B | 2.23B | 1.94B | 1.59B | 1.27B | 1.09B |
| EBITDA | 546.88M | 614.13M | 593.12M | 452.48M | 337.35M | 311.59M |
| Net Income | 431.62M | 436.03M | 357.57M | 228.08M | 162.64M | 136.91M |
Balance Sheet | ||||||
| Total Assets | 6.42B | 6.25B | 5.71B | 5.06B | 5.01B | 5.39B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.32B | 1.94B | 1.31B | 1.42B | 1.51B |
| Total Debt | 915.26M | 995.84M | 593.06M | 518.11M | 933.40M | 876.51M |
| Total Liabilities | 3.79B | 3.70B | 3.39B | 2.73B | 2.83B | 3.07B |
| Stockholders Equity | 2.63B | 2.55B | 2.29B | 2.26B | 2.11B | 2.19B |
Cash Flow | ||||||
| Free Cash Flow | 280.66M | 336.07M | 917.73M | 406.68M | 58.60M | 220.24M |
| Operating Cash Flow | 333.49M | 379.17M | 949.34M | 460.37M | 147.10M | 273.99M |
| Investing Cash Flow | -493.72M | -247.52M | -217.99M | -135.96M | -128.98M | -96.21M |
| Financing Cash Flow | 32.34M | 44.24M | -365.86M | -561.08M | -30.61M | 11.64M |
Pico Far East Holdings Technical Analysis
Negative
2.23
Price Trends
2.14
Negative
2.18
Negative
2.32
Negative
Market Momentum
-0.03
Positive
24.94
Positive
3.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0752, the sentiment is Negative. The current price of 2.23 is above the 20-day moving average (MA) of 2.09, above the 50-day MA of 2.14, and below the 200-day MA of 2.32, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 24.94 is Positive, neither overbought nor oversold. The STOCH value of 3.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0752.
Pico Far East Holdings Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$289.23M | 9.54 | 10.05% | 3.03% | 4.00% | -31.04% | |
71 Outperform | HK$2.53B | 5.82 | 16.67% | 9.60% | 3.40% | 12.68% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | HK$28.40M | -5.65 | -9.74% | ― | -9.68% | -408.70% | |
51 Neutral | HK$540.52M | -5.96 | -3.47% | 11.67% | 4.37% | -4.14% | |
45 Neutral | HK$426.00M | -13.97 | -44.15% | 14.29% | 10.27% | -258.26% | |
44 Neutral | HK$256.80M | 17.54 | 4.04% | 8.93% | 25.04% | ― |
* Communication Services Sector Average
HK:0752
Pico Far East Holdings
1.98
-0.45
-18.62%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.