Pico Far East Holdings Limited Logo

Pico Far East Holdings Limited

0752.HK

(3.2)
Stock Price

1,79 HKD

6.76% ROA

13.71% ROE

7.36x PER

Market Cap.

2.345.225.400,00 HKD

18.93% DER

6.61% Yield

5.52% NPM

Pico Far East Holdings Limited Stock Analysis

Pico Far East Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pico Far East Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (44%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (7.58%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.6%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

10 Buffet Intrinsic Value

The company's stock seems undervalued (50) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Pico Far East Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pico Far East Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Pico Far East Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pico Far East Holdings Limited Revenue
Year Revenue Growth
2000 1.221.723.000
2001 1.318.306.000 7.33%
2002 1.012.122.000 -30.25%
2003 971.084.000 -4.23%
2004 1.349.920.000 28.06%
2005 1.714.784.000 21.28%
2006 1.803.512.000 4.92%
2007 2.149.070.000 16.08%
2008 2.631.065.000 18.32%
2009 2.225.635.000 -18.22%
2010 3.075.114.000 27.62%
2011 3.508.555.000 12.35%
2012 3.857.530.000 9.05%
2013 3.318.680.000 -16.24%
2014 3.833.383.000 13.43%
2015 4.216.163.999 9.08%
2016 4.142.724.000 -1.77%
2017 3.978.751.000 -4.12%
2018 4.631.350.000 14.09%
2019 5.016.710.000 7.68%
2020 3.438.111.000 -45.91%
2020 3.438.111.000 0%
2021 4.051.864.000 15.15%
2022 4.541.018.000 10.77%
2023 5.327.931.000 14.77%
2024 11.768.008.000 54.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pico Far East Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pico Far East Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 187.439.000
2001 204.282.000 8.24%
2002 182.051.000 -12.21%
2003 185.221.000 1.71%
2004 201.827.000 8.23%
2005 219.642.000 8.11%
2006 247.405.000 11.22%
2007 300.108.000 17.56%
2008 349.217.000 14.06%
2009 332.777.000 -4.94%
2010 344.798.000 3.49%
2011 431.929.000 20.17%
2012 442.936.000 2.49%
2013 435.181.000 -1.78%
2014 456.319.000 4.63%
2015 463.000.000 1.44%
2016 465.803.000 0.6%
2017 465.515.000 -0.06%
2018 534.804.999 12.96%
2019 608.872.000 12.16%
2020 538.399.000 -13.09%
2020 525.561.000 -2.44%
2021 558.107.000 5.83%
2022 580.565.000 3.87%
2023 621.297.000 6.56%
2024 1.471.056.000 57.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pico Far East Holdings Limited EBITDA
Year EBITDA Growth
2000 117.486.000
2001 93.615.000 -25.5%
2002 70.767.000 -32.29%
2003 61.347.000 -15.36%
2004 102.749.000 40.29%
2005 187.433.000 45.18%
2006 152.428.000 -22.96%
2007 159.601.000 4.49%
2008 233.500.000 31.65%
2009 170.944.000 -36.59%
2010 309.030.000 44.68%
2011 385.962.000 19.93%
2012 359.186.000 -7.45%
2013 306.549.000 -17.17%
2014 340.032.000 9.85%
2015 385.055.000 11.69%
2016 414.484.000 7.1%
2017 369.270.000 -12.24%
2018 394.806.000 6.47%
2019 347.318.000 -13.67%
2020 118.077.000 -194.15%
2020 94.589.000 -24.83%
2021 134.523.000 29.69%
2022 261.172.000 48.49%
2023 364.819.000 28.41%
2024 1.181.196.000 69.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pico Far East Holdings Limited Gross Profit
Year Gross Profit Growth
2000 428.498.000
2001 434.090.000 1.29%
2002 355.403.000 -22.14%
2003 337.587.000 -5.28%
2004 402.175.000 16.06%
2005 557.568.000 27.87%
2006 615.879.000 9.47%
2007 722.334.000 14.74%
2008 852.568.000 15.28%
2009 738.509.000 -15.44%
2010 880.352.000 16.11%
2011 1.047.647.000 15.97%
2012 1.082.770.000 3.24%
2013 1.033.088.000 -4.81%
2014 1.139.390.000 9.33%
2015 1.206.728.999 5.58%
2016 1.248.143.000 3.32%
2017 1.245.023.000 -0.25%
2018 1.416.105.000 12.08%
2019 1.525.241.000 7.16%
2020 1.125.529.000 -35.51%
2020 1.052.630.000 -6.93%
2021 1.086.909.000 3.15%
2022 1.266.774.000 14.2%
2023 1.521.991.000 16.77%
2024 3.487.420.000 56.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pico Far East Holdings Limited Net Profit
Year Net Profit Growth
2000 44.735.000
2001 28.720.000 -55.76%
2002 11.886.000 -141.63%
2003 5.463.000 -117.57%
2004 34.866.000 84.33%
2005 111.610.000 68.76%
2006 148.230.000 24.7%
2007 162.336.000 8.69%
2008 169.652.000 4.31%
2009 123.831.000 -37%
2010 191.821.000 35.44%
2011 247.851.000 22.61%
2012 238.511.000 -3.92%
2013 211.129.000 -12.97%
2014 240.494.000 12.21%
2015 274.695.000 12.45%
2016 300.501.000 8.59%
2017 281.439.000 -6.77%
2018 271.508.000 -3.66%
2019 256.831.000 -5.71%
2020 50.536.000 -408.21%
2020 50.536.000 0%
2021 136.909.000 63.09%
2022 162.642.000 15.82%
2023 228.083.000 28.69%
2024 766.804.000 70.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pico Far East Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pico Far East Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 48.433.000
2001 99.927.000 51.53%
2002 10.372.000 -863.43%
2003 2.164.000 -379.3%
2004 120.375.000 98.2%
2005 197.166.000 38.95%
2006 -5.951.000 3413.16%
2007 123.596.000 104.81%
2008 187.846.000 34.2%
2009 44.036.000 -326.57%
2010 256.695.000 82.85%
2011 353.927.000 27.47%
2012 15.003.000 -2259.04%
2013 70.713.000 78.78%
2014 101.381.000 30.25%
2015 373.010.000 72.82%
2016 106.513.000 -250.2%
2017 249.301.000 57.28%
2018 -6.979.000 3672.16%
2019 308.577.000 102.26%
2019 76.152.500 -305.21%
2020 142.339.000 46.5%
2021 220.243.000 35.37%
2022 58.598.000 -275.85%
2023 435.919.000 86.56%
2024 272.880.000 -59.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pico Far East Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 72.655.000
2001 121.301.000 40.1%
2002 18.648.000 -550.48%
2003 18.763.000 0.61%
2004 140.329.000 86.63%
2005 225.519.000 37.78%
2006 36.587.000 -516.39%
2007 192.897.000 81.03%
2008 266.784.000 27.7%
2009 107.847.000 -147.37%
2010 339.851.000 68.27%
2011 440.021.000 22.76%
2012 139.228.000 -216.04%
2013 219.170.000 36.47%
2014 174.660.000 -25.48%
2015 393.769.000 55.64%
2016 168.332.000 -133.92%
2017 311.612.000 45.98%
2018 114.506.000 -172.14%
2019 346.960.000 67%
2019 86.740.000 -300%
2020 172.852.000 49.82%
2021 273.992.000 36.91%
2022 147.099.000 -86.26%
2023 489.602.000 69.96%
2024 286.062.000 -71.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pico Far East Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 24.222.000
2001 21.374.000 -13.32%
2002 8.276.000 -158.26%
2003 16.599.000 50.14%
2004 19.954.000 16.81%
2005 28.353.000 29.62%
2006 42.538.000 33.35%
2007 69.301.000 38.62%
2008 78.938.000 12.21%
2009 63.811.000 -23.71%
2010 83.156.000 23.26%
2011 86.094.000 3.41%
2012 124.225.000 30.7%
2013 148.457.000 16.32%
2014 73.279.000 -102.59%
2015 20.759.000 -253%
2016 61.819.000 66.42%
2017 62.311.000 0.79%
2018 121.485.000 48.71%
2019 38.383.000 -216.51%
2019 10.587.500 -262.53%
2020 30.513.000 65.3%
2021 53.749.000 43.23%
2022 88.501.000 39.27%
2023 53.683.000 -64.86%
2024 13.182.000 -307.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pico Far East Holdings Limited Equity
Year Equity Growth
2000 456.040.000
2001 451.088.000 -1.1%
2002 464.060.000 2.8%
2003 475.911.000 2.49%
2004 510.693.000 6.81%
2005 594.561.000 14.11%
2006 732.034.000 18.78%
2007 842.522.000 13.11%
2008 939.371.000 10.31%
2009 1.031.448.000 8.93%
2010 1.209.441.000 14.72%
2011 1.373.677.000 11.96%
2012 1.473.119.000 6.75%
2013 1.566.271.000 5.95%
2014 1.660.911.000 5.7%
2015 1.715.611.000 3.19%
2016 1.806.515.000 5.03%
2017 1.999.862.000 9.67%
2018 1.997.580.999 -0.11%
2019 2.155.303.000 7.32%
2020 2.097.513.000 -2.76%
2021 2.319.468.000 9.57%
2022 2.186.179.999 -6.1%
2023 2.329.938.000 6.17%
2023 2.326.660.000 -0.14%
2024 2.448.526.000 4.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pico Far East Holdings Limited Assets
Year Assets Growth
2000 1.092.495.000
2001 998.060.000 -9.46%
2002 899.093.000 -11.01%
2003 956.201.000 5.97%
2004 1.063.191.000 10.06%
2005 1.279.427.000 16.9%
2006 1.460.197.000 12.38%
2007 1.626.986.000 10.25%
2008 1.907.032.000 14.68%
2009 1.951.294.000 2.27%
2010 2.413.714.000 19.16%
2011 2.923.805.000 17.45%
2012 2.891.030.000 -1.13%
2013 2.946.243.000 1.87%
2014 3.241.903.000 9.12%
2015 3.355.852.000 3.4%
2016 3.536.411.000 5.11%
2017 3.955.458.000 10.59%
2018 4.118.979.000 3.97%
2019 4.897.619.000 15.9%
2020 4.764.940.000 -2.78%
2021 5.385.841.000 11.53%
2022 5.011.624.000 -7.47%
2023 5.060.507.000 0.97%
2023 5.163.939.000 2%
2024 5.170.375.000 0.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pico Far East Holdings Limited Liabilities
Year Liabilities Growth
2000 636.455.000
2001 546.972.000 -16.36%
2002 435.033.000 -25.73%
2003 480.290.000 9.42%
2004 552.498.000 13.07%
2005 684.866.000 19.33%
2006 728.163.000 5.95%
2007 784.464.000 7.18%
2008 967.661.000 18.93%
2009 919.846.000 -5.2%
2010 1.204.273.000 23.62%
2011 1.550.128.000 22.31%
2012 1.417.911.000 -9.32%
2013 1.379.972.000 -2.75%
2014 1.580.992.000 12.71%
2015 1.640.241.000 3.61%
2016 1.729.896.000 5.18%
2017 1.955.596.000 11.54%
2018 2.121.398.000 7.82%
2019 2.742.316.000 22.64%
2020 2.667.427.000 -2.81%
2021 3.066.373.000 13.01%
2022 2.825.444.000 -8.53%
2023 2.730.569.000 -3.47%
2023 2.837.279.000 3.76%
2024 2.721.849.000 -4.24%

Pico Far East Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.66
Net Income per Share
0.26
Price to Earning Ratio
7.36x
Price To Sales Ratio
0.41x
POCF Ratio
4.4
PFCF Ratio
4.66
Price to Book Ratio
0.98
EV to Sales
0.23
EV Over EBITDA
2.53
EV to Operating CashFlow
2.48
EV to FreeCashFlow
2.63
Earnings Yield
0.14
FreeCashFlow Yield
0.21
Market Cap
2,35 Bil.
Enterprise Value
1,32 Bil.
Graham Number
3.33
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
0.26
Income Quality
1.67
ROE
0.14
Return On Assets
0.06
Return On Capital Employed
0.16
Net Income per EBT
0.81
EBT Per Ebit
0.93
Ebit per Revenue
0.07
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.07
Dividend Yield %
6.61
Payout Ratio
0.35
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.43
Free CashFlow per Share
0.41
Capex to Operating CashFlow
0.06
Capex to Revenue
0.01
Capex to Depreciation
0.27
Return on Invested Capital
0.12
Return on Tangible Assets
0.07
Days Sales Outstanding
113.38
Days Payables Outstanding
28.9
Days of Inventory on Hand
0.66
Receivables Turnover
3.22
Payables Turnover
12.63
Inventory Turnover
554.95
Capex per Share
0.02

Balance Sheet

Cash per Share
1,21
Book Value per Share
1,97
Tangible Book Value per Share
1.61
Shareholders Equity per Share
1.92
Interest Debt per Share
0.39
Debt to Equity
0.19
Debt to Assets
0.09
Net Debt to EBITDA
-1.96
Current Ratio
1.46
Tangible Asset Value
2,00 Bil.
Net Current Asset Value
0,86 Bil.
Invested Capital
2281799000
Working Capital
1,13 Bil.
Intangibles to Total Assets
0.09
Average Receivables
1,92 Bil.
Average Payables
1,11 Bil.
Average Inventory
10139500
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pico Far East Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Pico Far East Holdings Limited Profile

About Pico Far East Holdings Limited

Pico Far East Holdings Limited, an investment holding company, engages in the exhibition, event, and brand activation; visual branding activation; museum, themed environment, interior, and retail; meeting architecture activation; and related businesses. It offers visual branding solutions, brand management, and design and consultancy services; digital marketing and technology; visual and digital content; virtual and online solutions; design and production management; event management; interior renovation, promotion, exhibition and event fabrication, electrical specialist, corporate, and image consultancy and project management; and construction, interior designing, decoration, and turnkey services, as well as technology solutions for exhibitions, events, museums, and interior and themed environment. The company also provides design, lifestyle, and business innovation communications agency services; designs, develops, operates, and manages exhibition and convention center; produces exhibition, event, and interior fit-out products; and organizes and manages exhibitions, conferences, trade fairs, convention conferences, seminars, and events. In addition, it offers freight forwarding, exhibition logistics, and transportation services for exhibitors; media planning, procurement, and optimization services in social video; services to organizers; and exhibition booth fabrication, event planning, design consultancy, themed designing, brand marketing and creative agency, brand strategy, engagement marketing, and public relations services. Further, the company manufactures and installs exhibitions; and offers services and disruptive technologies, design and technology solutions for interactive experience, and management development programs and courses. It also holds properties. The company operates in Greater China, the Middle East, Southeast Asia, the United Kingdom, the United States, and internationally. The company was founded in 1969 and is based in Tai Po, Hong Kong.

CEO
Mr. Song Huat Chia
Employee
2.600
Address
Pico House
Tai Po,

Pico Far East Holdings Limited Executives & BODs

Pico Far East Holdings Limited Executives & BODs
# Name Age
1 Ms. Siew Choo Tan
Regional Managing Director (Japan, Korea & Taiwan)
70
2 Mr. Yiu Chung Ku
Group President of China
70
3 Mr. Wing Tsing Siu
Chief Technology Officer
70
4 Mr. Chee Keong Chung
Director of Corporate Development & Human Resources
70
5 Mr. Pui Keung Mok
Executive Director
70
6 Mr. Kia Tuck Sng
Regional Managing Director of Middle East
70
7 Mr. Chiew Wee Lim
Regional Managing Director of Pico Group, Pico EMEA, Japan, Korea, Shanghai & Taiwan
70
8 Mr. Song Huat Chia
Executive Chairman & Chief Executive Officer
70
9 Ms. Yuan Jiun Chia
Executive Director & President of South East Asia
70
10 Mr. Song Heng Chia
Group President
70

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