Pico Far East Holdings Limited (HKG:0752)

Pico Far East Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	3,154	2,283	1,698	1,325	1,597	1,387
Market Cap Growth	18.28%	34.50%	28.13%	-17.05%	15.20%	-58.05%
Enterprise Value	1,627	1,317	1,116	985	1,339	1,122
Last Close Price	2.50	1.70	1.18	0.87	1.00	0.85
PE Ratio	8.24	6.39	7.44	8.15	11.67	27.44
Forward PE	-	9.47	9.47	9.47	9.47	8.96
PS Ratio	0.46	0.36	0.32	0.29	0.39	0.40
PB Ratio	1.35	0.99	0.73	0.61	0.69	0.66
P/TBV Ratio	1.64	1.23	0.95	0.82	0.97	0.99
P/FCF Ratio	3.50	2.46	3.85	9.89	6.88	11.61
P/OCF Ratio	3.39	2.40	3.69	8.94	6.67	9.25
EV/Sales Ratio	0.24	0.21	0.21	0.22	0.33	0.33
EV/EBITDA Ratio	2.79	2.48	2.80	3.77	10.67	10.43
EV/EBIT Ratio	3.30	2.85	3.44	5.51	33.82	63.91
EV/FCF Ratio	1.81	1.42	2.53	7.35	5.77	9.39
Debt / Equity Ratio	0.28	0.26	0.22	0.43	0.38	0.40
Debt / EBITDA Ratio	1.13	1.07	1.22	3.26	5.73	6.09
Debt / FCF Ratio	0.71	0.64	1.18	6.97	3.78	7.08
Asset Turnover	1.25	1.18	1.06	0.87	0.80	0.71
Inventory Turnover	564.56	473.81	285.15	169.13	120.93	75.19
Quick Ratio	1.34	1.31	1.43	1.44	1.36	1.42
Current Ratio	1.38	1.37	1.48	1.49	1.46	1.51
Return on Equity (ROE)	15.70%	15.83%	10.79%	6.82%	5.93%	2.63%
Return on Assets (ROA)	5.43%	5.36%	4.03%	2.15%	0.49%	0.23%
Return on Capital (ROIC)	10.10%	10.02%	6.80%	3.54%	0.81%	0.38%
Return on Capital Employed (ROCE)	17.80%	17.40%	11.90%	6.50%	1.40%	0.60%
Earnings Yield	11.99%	15.66%	13.44%	12.28%	8.57%	3.65%
FCF Yield	28.56%	40.63%	25.95%	10.11%	14.53%	8.61%
Dividend Yield	5.20%	7.63%	7.62%	6.88%	4.98%	2.93%
Payout Ratio	54.44%	43.35%	43.45%	38.07%	22.61%	220.48%
Buyback Yield / Dilution	-0.45%	-0.31%	-0.13%	-0.00%	-0.05%	-0.05%
Total Shareholder Return	4.63%	7.32%	7.49%	6.88%	4.93%	2.88%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.