CompanyGraph
Pico Far East Holdings Limited
0752 · HKEX · Hong Kong
Price data from its PJFB listing on XSTU, quoted in EUR
pico.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $903.55M, above the global median of $520.53M
- PositionReturn on equity is 17.6%, higher than 95% of its Advertising Agencies peers (median 1.2%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.87%Below 5Y avg (4.95%)
Annual Rate
HKD 0.11Paid semi-annual
Payout Ratio
42.5%Sustainable
Payback Period
1.2 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.42BHKD435.85M · vs all stocks (USD)
Trailing P/E
6.62xvs Advertising Agencies peers
Revenue (TTM)
7.09BHKD903.55M · vs all stocks (USD)
Profit Margin
6.09%vs Advertising Agencies peers
Beta
0.5150xvs all stocks
52-Week Change
-11.02%vs all stocks
Forward Annual Dividend Yield
4.87%vs all stocks
Market Capitalization
3.42BHKD435.85M · vs all stocks (USD)
Enterprise Value
1.29BHKD164.98M · vs all stocks (USD)
Trailing P/E
6.62xvs Advertising Agencies peers
Price to Sales (TTM)
0.4055xvs Advertising Agencies peers
Price to Book (MRQ)
1.08xvs Advertising Agencies peers
Enterprise to Revenue
0.1830xvs Advertising Agencies peers
Enterprise to EBITDA
2.21xvs Advertising Agencies peers
Profit Margin
6.09%vs Advertising Agencies peers
Operating Margin
8.25%vs Advertising Agencies peers
Return on Assets (TTM)
5.31%vs Advertising Agencies peers
Return on Equity (TTM)
17.58%vs Advertising Agencies peers
Revenue (TTM)
7.09BHKD903.55M · vs all stocks (USD)
Revenue per Share (TTM)
5.63HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-3.50%vs Advertising Agencies peers
Gross Profit (TTM)
2.21BHKD281.73M · vs all stocks (USD)
EBITDA (TTM)
726.14MHKD92.58M · vs all stocks (USD)
Net Income (TTM)
431.62MHKD55.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.10%vs Advertising Agencies peers
Operating Cash Flow (TTM)
286.36MHKD36.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
197.44MHKD25.17M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1100HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
4.87%vs all stocks
Trailing Annual Dividend Rate
0.1900HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
8.41%vs all stocks
5-Year Average Dividend Yield
4.95%vs all stocks
Payout Ratio
42.47%vs Advertising Agencies peers
Minority Interest (Equity)
4.50MHKDFY2025 · Oct 31, 2025Revenue
7.21BHKDFY2025 · Oct 31, 2025Cost of Goods Sold
4.98BHKDFY2025 · Oct 31, 2025Gross Profit
2.23BHKDFY2025 · Oct 31, 2025Operating Income
494.92MHKD63.10M · vs all stocks (USD)
Pre-tax Income
547.38MHKDFY2025 · Oct 31, 2025Income Tax Expense
111.40MHKDFY2025 · Oct 31, 2025Net Income
435.97MHKDFY2025 · Oct 31, 2025EBIT
575.38MHKDFY2025 · Oct 31, 2025EBITDA (Income Statement)
726.14MHKDFY2025 · Oct 31, 2025Selling, General & Administrative
1.69BHKDFY2025 · Oct 31, 2025Other Operating Expenses
6.93MHKDFY2025 · Oct 31, 2025Non-operating Interest Income
40.30MHKDFY2025 · Oct 31, 2025Non-operating Interest Expense
28.01MHKDFY2025 · Oct 31, 2025EPS (Basic)
0.3492HKDFY2025 · Oct 31, 2025EPS (Diluted)
0.3477HKDFY2025 · Oct 31, 2025Basic Shares Outstanding
1.25BSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
1.25BSharesFY2025 · Oct 31, 2025Minority Interests (P&L)
57.00KHKDFY2025 · Oct 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Oct 31, 2025Operating Cash Flow
171.35MHKDFY2025 · Oct 31, 2025Free Cash Flow
128.60MHKDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
1.77BHKDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
547.38MHKDFY2025 · Oct 31, 2025Stock-based Compensation
2.37MHKDFY2025 · Oct 31, 2025Other Non-cash Items
-12.68MHKDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-217.75MHKDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-147.96MHKDFY2025 · Oct 31, 2025Capital Expenditures
-42.74MHKDFY2025 · Oct 31, 2025Net Intangibles (CF)
-3.71MHKDFY2025 · Oct 31, 2025Net Acquisitions
13.79MHKDFY2025 · Oct 31, 2025Purchase of Investments
-173.78MHKDFY2025 · Oct 31, 2025Sale of Investments
0.00HKDFY2025 · Oct 31, 2025Other Investing Activity
4.82MHKDFY2025 · Oct 31, 2025Net Investing Cash Flow
-197.91MHKDFY2025 · Oct 31, 2025Long-term Debt Issuance
157.05MHKDFY2025 · Oct 31, 2025Long-term Debt Payments
-213.81MHKDFY2025 · Oct 31, 2025Net Short-term Debt Issuance
290.85MHKDFY2025 · Oct 31, 2025Common Dividends Paid
-187.64MHKDFY2025 · Oct 31, 2025Other Financing Charges
-41.08MHKDFY2025 · Oct 31, 2025Net Financing Cash Flow
20.71MHKDFY2025 · Oct 31, 2025Shares Outstanding
1.26BSharesUpdated Aug 19, 2026Float Shares
772.34MSharesUpdated Aug 19, 2026% Held by Insiders
38.12%vs all stocks
% Held by Institutions
35.71%vs all stocks
Total Cash (MRQ)
2.48BHKD315.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95HKDUpdated Aug 19, 2026Total Debt (MRQ)
915.26MHKD116.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3474xvs Advertising Agencies peers
Current Ratio (MRQ)
1.41xvs Advertising Agencies peers
Book Value per Share (MRQ)
2.08HKDUpdated Aug 19, 2026Total Assets
6.25BHKD796.54M · vs all stocks (USD)
Total Current Assets
4.70BHKDFY2025 · Oct 31, 2025Total Liabilities
3.70BHKDFY2025 · Oct 31, 2025Total Non-current Assets
1.55BHKDFY2025 · Oct 31, 2025Total Non-current Liabilities
346.61MHKDFY2025 · Oct 31, 2025Total Current Liabilities
3.35BHKDFY2025 · Oct 31, 2025Cash
2.23BHKDFY2025 · Oct 31, 2025Cash & Cash Equivalents
2.23BHKDFY2025 · Oct 31, 2025Other Short-term Investments
24.83MHKDFY2025 · Oct 31, 2025Accounts Receivable
928.28MHKDFY2025 · Oct 31, 2025Inventory
8.26MHKDFY2025 · Oct 31, 2025Accounts Payable
377.82MHKDFY2025 · Oct 31, 2025Short-term Debt
601.05MHKDFY2025 · Oct 31, 2025Long-term Debt
253.34MHKDFY2025 · Oct 31, 2025Common Stock (Book)
63.16MHKDFY2025 · Oct 31, 2025Retained Earnings
2.03BHKDFY2025 · Oct 31, 2025Total Shareholders' Equity
2.55BHKD325.34M · vs all stocks (USD)
52-Week Low
2.14HKDUpdated Aug 19, 202652-Week High
2.96HKDUpdated Aug 19, 202652-Week Change
-11.02%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
2.25HKDUpdated Aug 19, 2026200-Day MA
2.54HKDUpdated Aug 19, 2026Avg 10-Day Volume
255.70KSharesUpdated Aug 19, 2026Avg 30-Day Volume
436.55KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3400HKDUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 17.6%, higher than 95% of its Advertising Agencies peers (median 1.2%)Significant
Return on equity: 0.18Industry median: 0.01Industry P95: 0.16Peers compared: 34.00
P/E ratio is 6.62×, lower than 95% of its Advertising Agencies peers (median 21.92×)Notable
P/E ratio: 6.62Industry median: 21.92Industry P5: 7.91Peers compared: 34.00
Financial Health
Altman Z-Score 2.72: safe zoneNotable
Altman Z-Score: 2.72
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $903.55M, above the global median of $520.53MNotable
Revenue (USD): 903,545,463.491Global Median: 520,528,949.311
Levered free cash flow is $25.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,172,023.369Global Median: 16,239,329.704
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