Pacific Century Regional Developments Limited (FRA:PFQ)

FRA:PFQ Statistics

Total Valuation

FRA:PFQ has a market cap or net worth of EUR 782.00 million. The enterprise value is 841.39 million.

Market Cap	782.00M
Enterprise Value	841.39M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	2.65B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	88.71%
Float	231.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	177.61
PB Ratio	17.19
P/TBV Ratio	17.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.06
EV / Sales	192.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-903.90

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.72.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	3.72
Debt / EBITDA	97.23
Debt / FCF	-182.03
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-16.54%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	440,278
Profits Per Employee	-1.47M
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PFQ has paid 100,975 in taxes.

Income Tax	100,975
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.69%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:PFQ had revenue of EUR 4.40 million and -14.75 million in losses. Loss per share was -0.01.

Revenue	4.40M
Gross Profit	2.78M
Operating Income	1.42M
Pretax Income	-14.64M
Net Income	-14.75M
EBITDA	1.49M
EBIT	1.42M
Loss Per Share	-0.01

Balance Sheet

The company has 109.62 million in cash and 169.44 million in debt, giving a net cash position of -59.81 million.

Cash & Cash Equivalents	109.62M
Total Debt	169.44M
Net Cash	-59.81M
Net Cash Per Share	n/a
Equity (Book Value)	45.49M
Book Value Per Share	0.02
Working Capital	4.40M

Cash Flow

In the last 12 months, operating cash flow was -853,272 and capital expenditures -77,570, giving a free cash flow of -930,842.

Operating Cash Flow	-853,272
Capital Expenditures	-77,570
Free Cash Flow	-930,842
FCF Per Share	n/a

Margins

Gross Margin	63.15%
Operating Margin	32.26%
Pretax Margin	-332.61%
Profit Margin	n/a
EBITDA Margin	33.89%
EBIT Margin	32.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 20.06%.

Dividend Per Share	0.06
Dividend Yield	20.06%
Dividend Growth (YoY)	51.02%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	20.07%
Earnings Yield	-1.89%
FCF Yield	-0.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PFQ has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2