Pico Far East Holdings Limited

Pico Far East Holdings Limited

PJFB · F · Communication Services / Advertising Agencies

0.26EUR+0.03 (+14.04%)

Price History

Full chart

Market Stats

Previous Close0.228
Open0.218
Day Range0.218 – 0.26
52-Week Range0.22 – 0.297
Volume0
Market Cap291.22M
P/E (TTM)5.70
Forward P/E7.92
EPS0.04
Dividend Yield7.03%
Beta0.52
50-Day Avg0.236
200-Day Avg0.2591

About

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

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMs. Yuan Jiun Chia
  • Employees2.30K
  • HeadquartersPico House, Tai Po, Hong Kong, Germany
  • Websitehttps://www.pico.com

Leadership

  • Mr. Song Huat ChiaExecutive Chairman · b. 1961
  • Ms. Yuan Jiun ChiaCEO, President of South East Asia & Executive Director · b. 1974
  • Mr. Pui Keung MokExecutive Director · b. 1964
  • Mr. Song Heng ChiaGroup President · b. 1953
  • Mr. Shing LeungChief Operation Officer · b. 1968
  • Mr. Wing Tsing SiuChief Technology Officer · b. 1972
  • Mr. Chee Keong ChungDirector of Corporate Development & Human Resources · b. 1966
  • Mr. Kia Tuck SngRegional Managing Director of Middle East · b. 1958
  • Ms. Siew Choo TanRegional Managing Director of Japan, Korea & Taiwan · b. 1961
  • Mr. Yiu Chung KuGroup President of China · b. 1966

Financials

Income Statement

Currency: HKD2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue3.83B4.22B4.14B3.98B4.63B5.02B3.44B4.05B4.54B5.33B6.33B7.21B
Growth (%)-+9.99%-1.74%-3.96%+16.40%+8.32%-31.47%+17.85%+12.07%+17.33%+18.75%+13.92%
Cost of Revenue2.69B3.01B2.89B2.73B3.22B3.49B2.31B2.87B3.18B3.74B4.38B4.98B
Gross Profit1.14B1.21B1.25B1.25B1.42B1.53B1.13B1.18B1.36B1.59B1.94B2.23B
Gross Margin29.72%28.62%30.13%31.29%30.58%30.40%32.74%29.15%29.93%29.85%30.70%30.94%
Operating Expense851.85M873.90M947.36M982.16M1.15B1.33B1.19B1.19B1.25B1.33B1.58B1.74B
Operating Income287.55M332.83M300.78M262.86M262.71M193.43M-69.23M-11.80M109.14M258.48M359.87M494.92M
Operating Margin7.50%7.89%7.26%6.61%5.67%3.86%-2.01%-0.29%2.40%4.85%5.69%6.87%
EBITDA---423.36M409.75M415.22M205.41M214.39M339.80M452.48M593.12M677.60M
EBITDA Margin---10.64%8.85%8.28%5.97%5.29%7.48%8.49%9.37%9.40%
Net Income240.49M274.69M300.50M281.44M271.51M256.83M50.54M136.91M162.64M228.08M357.57M436.03M
Net Income Margin6.27%6.52%7.25%7.07%5.86%5.12%1.47%3.38%3.58%4.28%5.65%6.05%
Interest Expense00004.07M12.29M24.55M18.23M22.10M40.23M33.42M28.01M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.09%0.24%0.71%0.45%0.49%0.76%0.53%0.39%

Balance Sheet

Currency: HKD2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets3.24B3.36B3.54B3.96B4.12B4.90B4.76B5.39B5.01B5.06B5.71B6.25B
Total Liabilities1.58B1.64B1.73B1.96B2.12B2.74B2.67B3.07B2.83B2.73B3.39B3.70B
Total Equity1.61B1.68B1.78B1.92B1.91B1.98B1.96B2.19B2.11B2.26B2.29B2.55B
Cash841.81M1.01B1.03B1.10B871.05M1.28B1.30B1.48B1.40B1.29B1.91B2.23B

Cash Flow

Currency: HKD2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow174.66M393.77M168.33M311.61M114.51M346.96M149.92M239.50M148.22M460.37M949.34M332.04M
Investing Cash Flow-71.42M-38.98M-47.73M-43.75M-126.82M-274.41M-3.19M-96.21M-128.98M---
Financing Cash Flow-132.32M-140.72M-95.20M-212.05M-203.18M332.80M-137.16M11.64M-30.61M---
Capital Expenditure73.28M20.76M61.82M62.31M121.48M38.38M30.51M7.40M14.23M53.68M31.61M46.81M
Free Cash Flow---249.30M-6.98M304.61M119.41M185.75M59.72M406.68M917.73M285.23M
Dividends Paid121.62M128.07M171.37M147.55M166.73M167.10M111.42M30.95M61.91M99.09M155.01M187.64M
FCF to OCF---80.00%-6.09%87.79%79.65%77.56%40.29%88.34%96.67%85.90%
Dividend Paid to FCF---59.19%-2389.02%54.86%93.31%16.66%103.67%24.37%16.89%65.79%

Key Statistics & Ratios

Market Cap291.22M
Enterprise Value128.34M
Trailing P/E5.70
Forward P/E7.92
PEG Ratio0.00
Price / Sales0.04
Price / Book0.98
EPS0.04
Book Value0.2349
Revenue (TTM)7.09B
Gross Profit (TTM)2.21B
EBITDA585.28M
Profit Margin6.09%
Operating Margin8.25%
Return on Equity17.58%
Return on Assets5.31%
Shares Outstanding1.28B
Shares Float772.34M
Beta0.52
Dividend Yield7.03%
Dividend Rate0.02
Payout Ratio42.47%

Dividends

20262×
0.01Jul 10, 20260.02Mar 31, 2026
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0.01Jul 11, 20250.01Mar 25, 2025
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0.01Jul 12, 20240.01Mar 20, 2024
20232×
0.00Jul 14, 20230.01Mar 28, 2023
20221×
0.01Mar 29, 2022
20211×
0.00Mar 30, 2021
20201×
0.01Mar 31, 2020
20192×
0.01Jul 12, 20190.01Mar 29, 2019
20182×
0.01Jul 13, 20180.02Mar 27, 2018
20172×
0.01Jul 14, 20170.01Mar 28, 2017
20162×
0.01Jul 14, 20160.01Mar 30, 2016
20152×
0.01Jul 14, 20150.01Mar 25, 2015
20142×
0.01Jul 14, 20140.01Mar 26, 2014
20131×
0.01Jul 15, 2013