Pico Far East Holdings Limited (HKG:0752)

Pico Far East Holdings Financials Overview

Financials in millions HKD. Fiscal year is November - October.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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	9.48%	5.53%	7.07%	6.57%	5.61%	3.88%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	5.87	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	11.33	11.46	2.46	3.85	9.89	6.88
PS Ratio	0.36	0.46	0.36	0.32	0.29	0.39

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

Data Sources Report a data error