Pacific Century Regional Developments Limited (FRA:PFQ)

FRA:PFQ Statistics

Total Valuation

FRA:PFQ has a market cap or net worth of EUR 904.12 million. The enterprise value is 1.10 billion.

Market Cap	904.12M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	2.65B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	234.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	433.05
PB Ratio	214.72
P/TBV Ratio	214.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-236.67

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 45.91.

Current Ratio	2.01
Quick Ratio	1.77
Debt / Equity	45.91
Debt / EBITDA	n/a
Debt / FCF	-41.76
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-16.91%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	208,782
Profits Per Employee	-1.48M
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PFQ has paid 125,150 in taxes.

Income Tax	125,150
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.44%
50-Day Moving Average	0.31
200-Day Moving Average	0.28
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	7,417

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 2.09 million and -14.85 million in losses. Loss per share was -0.01.

Revenue	2.09M
Gross Profit	429,747
Operating Income	-929,021
Pretax Income	-14.72M
Net Income	-14.85M
EBITDA	-600,586
EBIT	-929,021
Loss Per Share	-0.01

Balance Sheet

The company has 4.18 million in cash and 193.31 million in debt, with a net cash position of -189.13 million.

Cash & Cash Equivalents	4.18M
Total Debt	193.31M
Net Cash	-189.13M
Net Cash Per Share	n/a
Equity (Book Value)	4.21M
Book Value Per Share	0.00
Working Capital	2.60M

Cash Flow

In the last 12 months, operating cash flow was -4.61 million and capital expenditures -21,852, giving a free cash flow of -4.63 million.

Operating Cash Flow	-4.61M
Capital Expenditures	-21,852
Free Cash Flow	-4.63M
FCF Per Share	n/a

Margins

Gross Margin	20.58%
Operating Margin	-44.50%
Pretax Margin	-705.11%
Profit Margin	n/a
EBITDA Margin	-28.77%
EBIT Margin	-44.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 17.52%.

Dividend Per Share	0.06
Dividend Yield	17.52%
Dividend Growth (YoY)	51.02%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	17.53%
Earnings Yield	-1.64%
FCF Yield	-0.51%

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 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	2