Pico Far East Holdings Limited (HKG:0752)

Pico Far East Holdings Statistics

Total Valuation

HKG:0752 has a market cap or net worth of HKD 3.56 billion. The enterprise value is 2.16 billion.

Market Cap	3.56B
Enterprise Value	2.16B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 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 (%)	0.33%
Owned by Institutions (%)	27.28%
Float	778.95M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.40
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.96
EV / Sales	0.30
EV / EBITDA	3.63
EV / EBIT	4.10
EV / FCF	n/a

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	1.45
Debt / FCF	n/a
Interest Coverage	18.79

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 36.04%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	36.04%
Return on Capital Employed (ROCE)	17.93%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	3.13M
Profits Per Employee	189,577
Employee Count	2,300
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 +35.58% in the last 52 weeks. The beta is 0.45, so HKG:0752's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+35.58%
50-Day Moving Average	2.72
200-Day Moving Average	2.55
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	703,049

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	519.58M
Pretax Income	547.38M
Net Income	436.03M
EBITDA	588.04M
EBIT	519.58M
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	2.03
Working Capital	1.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.94%, with operating and profit margins of 7.21% and 6.05%.

Gross Margin	30.94%
Operating Margin	7.21%
Pretax Margin	7.59%
Profit Margin	6.05%
EBITDA Margin	8.16%
EBIT Margin	7.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.19
Dividend Yield	6.74%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	5.87%
Earnings Yield	12.24%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5