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 3.51 billion. The enterprise value is 2.11 billion.
| Market Cap | 3.51B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HKG:0752 has 1.26 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 27.28% |
| Float | 767.83M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 7.32.
| EV / Earnings | 4.85 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.07 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.40 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.96 |
| Interest Coverage | 18.51 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 35.50%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 35.50% |
| Return on Capital Employed (ROCE) | 17.66% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 189,577 |
| Employee Count | 2,600 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 721.96 |
Taxes
In the past 12 months, HKG:0752 has paid 111.40 million in taxes.
| Income Tax | 111.40M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +32.54% in the last 52 weeks. The beta is 0.46, so HKG:0752's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +32.54% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 619,100 |
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 7.21 billion and earned 436.03 million in profits. Earnings per share was 0.35.
| Revenue | 7.21B |
| Gross Profit | 2.23B |
| Operating Income | 511.91M |
| Pretax Income | 547.38M |
| Net Income | 436.03M |
| EBITDA | 578.07M |
| EBIT | 511.91M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.26 billion in cash and 854.40 million in debt, with a net cash position of 1.40 billion or 1.11 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 854.40M |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 2.02 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 332.04 million and capital expenditures -43.10 million, giving a free cash flow of 288.94 million.
| Operating Cash Flow | 332.04M |
| Capital Expenditures | -43.10M |
| Free Cash Flow | 288.94M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 30.94%, with operating and profit margins of 7.10% and 6.05%.
| Gross Margin | 30.94% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.05% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 7.10% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.03% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 12.41% |
| FCF Yield | 8.23% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |