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 2.85 billion. The enterprise value is 1.29 billion.
| Market Cap | 2.85B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
HKG:0752 has 1.28 billion shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 27.55% |
| Float | 778.13M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 5.71.
| EV / Earnings | 2.99 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.43 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.40 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 4.05 |
| Interest Coverage | 19.79 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 37.75%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 37.75% |
| Return on Capital Employed (ROCE) | 17.41% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 187,662 |
| Employee Count | 2,300 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 500.21 |
Taxes
In the past 12 months, HKG:0752 has paid 123.33 million in taxes.
| Income Tax | 123.33M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.51, so HKG:0752's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 659,042 |
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 7.09 billion and earned 431.62 million in profits. Earnings per share was 0.34.
| Revenue | 7.09B |
| Gross Profit | 2.21B |
| Operating Income | 519.34M |
| Pretax Income | 560.04M |
| Net Income | 431.62M |
| EBITDA | 585.28M |
| EBIT | 519.34M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.48 billion in cash and 915.26 million in debt, with a net cash position of 1.56 billion or 1.22 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 915.26M |
| Net Cash | 1.56B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 2.08 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 286.36 million and capital expenditures -60.31 million, giving a free cash flow of 226.04 million.
| Operating Cash Flow | 286.36M |
| Capital Expenditures | -60.31M |
| Depreciation & Amortization | 65.94M |
| Net Borrowing | 216.55M |
| Free Cash Flow | 226.04M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 31.18%, with operating and profit margins of 7.33% and 6.09%.
| Gross Margin | 31.18% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.09% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 7.33% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.23% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 15.15% |
| FCF Yield | 7.94% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |