Pico Far East Holdings Limited (HKG:0752)
Hong Kong · Delayed Price · Currency is HKD 2.260
-0.015 (-0.66%)
Aug 12, 2026, 1:25 PM HKT
Pico Far East Holdings Financials Overview
Financials in millions HKD. Fiscal year is November - October.
Millions HKD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 7,087 | 7,208 | 6,327 | 5,328 | 4,541 | 4,052 |
Revenue Growth | -1.67% | 13.92% | 18.75% | 17.33% | 12.07% | 17.85% |
Gross Profit Gross Profit Growth | 2,210 | 2,230 | 1,942 | 1,591 | 1,359 | 1,181 |
Operating Income Operating Income Growth | 519.34 | 511.91 | 461.73 | 324.76 | 178.8 | 39.61 |
Net Income Net Income Growth | 431.62 | 436.03 | 357.57 | 228.08 | 162.64 | 136.91 |
Earnings Per Share EPS Growth | 0.34 | 0.35 | 0.29 | 0.18 | 0.13 | 0.11 |
EPS Growth | -1.83% | 20.98% | 56.28% | 40.06% | 18.82% | 170.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Brand Experience Activation Brand Experience Activation Growth | 6,560 | 6,811 | 6,054 | - | - | - |
Museum and Themed Entertainment Museum and Themed Entertainment Growth | 1,412 | 1,144 | 461.61 | 433.63 | 405.6 | 515.14 |
Meeting Architecture Activation Meeting Architecture Activation Growth | 149.7 | 145.69 | 176.64 | 135.21 | 94.69 | 38.44 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -1,034 | -892.96 | -364.77 | -283.78 | -239.86 | -308.79 |
Total Total Growth | 7,087 | 7,208 | 6,327 | 5,328 | 4,541 | 4,052 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,477 | 2,258 | 1,936 | 1,308 | 1,419 | 1,504 |
Total Debt Total Debt Growth | 915.26 | 854.4 | 593.06 | 518.11 | 933.41 | 876.51 |
Net Cash (Debt) Net Cash Growth | 1,562 | 1,403 | 1,343 | 790.37 | 486.03 | 627.84 |
Net Cash Growth | 11.29% | 4.49% | 69.94% | 62.62% | -22.59% | 37.39% |
Net Cash Per Share Net Cash Per Share Growth | 1.24 | 1.12 | 1.08 | 0.64 | 0.39 | 0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 286.36 | 332.04 | 949.34 | 460.37 | 148.22 | 239.5 |
Capital Expenditures CapEx Growth | -60.31 | -43.1 | -21.62 | -19.91 | -14.23 | -7.4 |
Free Cash Flow Free Cash Flow Growth | 226.04 | 288.94 | 927.72 | 440.46 | 133.99 | 232.1 |
Free Cash Flow Growth | -21.77% | -68.86% | 110.63% | 228.72% | -42.27% | 94.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 31.18% | 30.94% | 30.70% | 29.85% | 29.93% | 29.14% |
Operating Margin | 7.33% | 7.10% | 7.30% | 6.09% | 3.94% | 0.98% |
Pretax Margin | 7.90% | 7.59% | 7.18% | 5.65% | 4.04% | 3.86% |
Profit Margin | 6.09% | 6.05% | 5.65% | 4.28% | 3.58% | 3.38% |
FCF Margin | 3.19% | 4.01% | 14.66% | 8.27% | 2.95% | 5.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.190 | 0.145 | 0.130 | 0.090 | 0.060 | 0.050 |
Dividend Per Share Growth | 15.15% | 11.54% | 44.44% | 50.00% | 20.00% | 100.00% |
Dividend Yield | 8.46% | 5.98% | 8.25% | 8.24% | 7.44% | 5.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 6.67 | 7.59 | 6.39 | 7.44 | 8.15 | 11.67 |
Forward PE | - | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
P/FCF Ratio | 12.86 | 11.46 | 2.46 | 3.85 | 9.89 | 6.88 |
PS Ratio | 0.41 | 0.46 | 0.36 | 0.32 | 0.29 | 0.39 |