Pico Far East Holdings Statistics

Total Valuation

HKG:0752 has a market cap or net worth of HKD 2.55 billion. The enterprise value is 1.23 billion.

Market Cap	2.55B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

HKG:0752 has 1.24 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	26.70%
Float	767.02M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.11
P/TBV Ratio	1.37
P/FCF Ratio	2.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 1.33.

EV / Earnings	3.44
EV / Sales	0.19
EV / EBITDA	2.17
EV / EBIT	2.59
EV / FCF	1.33

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.

Current Ratio	1.37
Quick Ratio	1.31
Debt / Equity	0.26
Debt / EBITDA	1.07
Debt / FCF	0.64
Interest Coverage	13.95

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	2.34M
Profits Per Employee	132,433
Employee Count	2,700
Asset Turnover	1.18
Inventory Turnover	473.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.68, so HKG:0752's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+16.85%
50-Day Moving Average	2.02
200-Day Moving Average	1.84
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	421,400

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 6.33 billion and earned 357.57 million in profits. Earnings per share was 0.29.

Revenue	6.33B
Gross Profit	1.94B
Operating Income	461.73M
Pretax Income	454.24M
Net Income	357.57M
EBITDA	530.19M
EBIT	461.73M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 593.06 million in debt, giving a net cash position of 1.34 billion or 1.08 per share.

Cash & Cash Equivalents	1.94B
Total Debt	593.06M
Net Cash	1.34B
Net Cash Per Share	1.08
Equity (Book Value)	2.32B
Book Value Per Share	1.85
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.34 million and capital expenditures -21.62 million, giving a free cash flow of 927.72 million.

Operating Cash Flow	949.34M
Capital Expenditures	-21.62M
Free Cash Flow	927.72M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 30.70%, with operating and profit margins of 7.30% and 5.65%.

Gross Margin	30.70%
Operating Margin	7.30%
Pretax Margin	7.18%
Profit Margin	5.65%
EBITDA Margin	8.38%
EBIT Margin	7.30%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.13
Dividend Yield	6.25%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	3
Payout Ratio	43.35%
Buyback Yield	-0.31%
Shareholder Yield	5.94%
Earnings Yield	14.04%
FCF Yield	36.41%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a