Hong Kong · Delayed Price · Currency is HKD Pico Far East Holdings Statistics
Total Valuation
HKG:0752 has a market cap or net worth of HKD 3.15 billion. The enterprise value is 1.63 billion.
| Market Cap | 3.15B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
HKG:0752 has 1.26 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 29.10% |
| Float | 777.19M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 1.81.
| EV / Earnings | 4.30 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.30 |
| EV / FCF | 1.81 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.38 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.71 |
| Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 17.85% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 145,460 |
| Employee Count | 2,700 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 564.56 |
Taxes
In the past 12 months, HKG:0752 has paid 97.72 million in taxes.
| Income Tax | 97.72M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +45.35% in the last 52 weeks. The beta is 0.55, so HKG:0752's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +45.35% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 1,067,625 |
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, HKG:0752 had revenue of HKD 6.85 billion and earned 378.20 million in profits. Earnings per share was 0.30.
| Revenue | 6.85B |
| Gross Profit | 2.06B |
| Operating Income | 476.36M |
| Pretax Income | 473.27M |
| Net Income | 378.20M |
| EBITDA | 542.60M |
| EBIT | 476.36M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.17 billion in cash and 642.25 million in debt, giving a net cash position of 1.53 billion or 1.21 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 642.25M |
| Net Cash | 1.53B |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 1.87 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 929.99 million and capital expenditures -29.11 million, giving a free cash flow of 900.89 million.
| Operating Cash Flow | 929.99M |
| Capital Expenditures | -29.11M |
| Free Cash Flow | 900.89M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 30.12%, with operating and profit margins of 6.95% and 5.52%.
| Gross Margin | 30.12% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.52% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 6.95% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.44% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 11.99% |
| FCF Yield | 28.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 21, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Feb 21, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:0752 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |