Pico Far East Holdings Statistics

Total Valuation

HKG:0752 has a market cap or net worth of HKD 3.19 billion. The enterprise value is 1.66 billion.

Market Cap	3.19B
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 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 (%)	0.48%
Owned by Institutions (%)	29.10%
Float	777.19M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.37
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.40
EV / Sales	0.24
EV / EBITDA	3.00
EV / EBIT	3.38
EV / FCF	n/a

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	1.19
Debt / FCF	n/a
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 +36.02% 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	+36.02%
50-Day Moving Average	2.13
200-Day Moving Average	1.96
Relative Strength Index (RSI)	77.96
Average Volume (20 Days)	1,092,863

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	537.91M
EBIT	476.36M
Earnings Per Share (EPS)	0.30

Full Income Statement

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	1.88
Working Capital	1.20B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	7.85%
EBIT Margin	6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.13
Dividend Yield	5.14%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	4.69%
Earnings Yield	11.85%
FCF Yield	n/a

Dividend Details

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	3