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XHKG
0752
Market cap318mUSD
May 09, Last price  
1.98HKD
1D
1.02%
1Q
-4.35%
Jan 2017
-16.81%
Name

Pico Far East Holdings Ltd

Chart & Performance

D1W1MN
P/E
6.93
P/S
0.39
EPS
0.29
Div Yield, %
6.31%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
4.75%
Revenues
6.33b
+18.75%
1,714,784,0001,803,512,0002,149,070,0002,631,065,0002,225,635,0003,075,114,0003,508,555,0003,857,530,0003,318,680,0003,833,383,0004,216,163,9994,142,724,0003,978,751,0004,631,350,0005,016,710,0003,438,111,0004,051,864,0004,541,018,0005,327,931,0006,327,002,000
Net income
358m
+56.77%
111,610,000148,230,000162,336,000169,652,000123,831,000191,821,000247,851,000238,511,000211,129,000240,494,000274,695,000300,501,000281,439,000271,508,000256,831,00050,536,000136,909,000162,642,000228,083,000357,568,000
CFO
949m
+106.21%
225,519,00036,587,000192,897,000266,784,000107,847,000339,851,000440,021,000139,228,000219,170,000174,660,000393,769,000168,332,000311,612,000114,506,000346,960,000172,852,000273,992,000147,099,000460,366,000949,339,000
Dividend
Jul 12, 20240.055 HKD/sh

Profile

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.
URL
https://www.pico.com/en/
IPO date
Sep 28, 1992
Employees
2,100
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
6,327,002
18.75%
5,327,931
17.33%
4,541,018
12.07%
Cost of revenue
5,949,057
5,032,193
4,453,410
Unusual Expense (Income)
NOPBT
377,945
295,738
87,608
NOPBT Margin
5.97%
5.55%
1.93%
Operating Taxes
86,220
57,401
29,744
Tax Rate
22.81%
19.41%
33.95%
NOPAT
291,725
238,337
57,864
Net income
357,568
56.77%
228,083
40.24%
162,642
18.80%
Dividends
(155,006)
(99,090)
(61,913)
Dividend yield
6.77%
5.83%
4.67%
Proceeds from repurchase of equity
2,234
905
(16,869)
BB yield
-0.10%
-0.05%
1.27%
Debt
Debt current
348,304
204,605
454,481
Long-term debt
370,763
441,760
478,924
Deferred revenue
478,924
Other long-term liabilities
1,156
(367,803)
Net debt
(1,349,552)
(1,078,375)
(913,447)
Cash flow
Cash from operating activities
949,339
460,366
147,099
CAPEX
(21,620)
(19,907)
(88,501)
Cash from investing activities
(217,993)
(135,961)
(159,261)
Cash from financing activities
(365,855)
(561,075)
(9,153)
FCF
379,318
331,665
18,971
Balance
Cash
1,936,250
1,308,483
1,421,803
Long term investments
132,369
416,257
425,049
Excess cash
1,752,269
1,458,343
1,619,801
Stockholders' equity
1,907,200
1,549,689
1,407,154
Invested Capital
1,160,121
1,389,707
1,690,177
ROIC
22.88%
15.48%
3.48%
ROCE
12.60%
10.10%
2.75%
EV
Common stock shares outstanding
1,244,189
1,240,308
1,238,649
Price
1.84
34.31%
1.37
28.04%
1.07
-17.05%
Market cap
2,289,308
34.73%
1,699,222
28.21%
1,325,355
-17.05%
EV
966,012
689,514
492,656
EBITDA
483,401
406,855
222,105
EV/EBITDA
2.00
1.69
2.22
Interest
33,421
40,230
21,958
Interest/NOPBT
8.84%
13.60%
25.06%