Pico Far East Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Pico Far East Holdings has a total shareholder equity of HK$2.4B and total debt of HK$343.7M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are HK$5.2B and HK$2.7B respectively. Pico Far East Holdings's EBIT is HK$421.6M making its interest coverage ratio 20.3. It has cash and short-term investments of HK$1.5B.
Key information
14.0%
Debt to equity ratio
HK$343.70m
Debt
| Interest coverage ratio | 20.3x |
| Cash | HK$1.50b |
| Equity | HK$2.45b |
| Total liabilities | HK$2.72b |
| Total assets | HK$5.17b |
Recent financial health updates
Recent updates
Pico Far East Holdings (HKG:752) Has Announced A Dividend Of HK$0.055
Jul 01
Increases to CEO Compensation Might Be Put On Hold For Now at Pico Far East Holdings Limited (HKG:752)
Mar 11Pico Far East Holdings (HKG:752) Is Increasing Its Dividend To HK$0.06
Feb 01Pico Far East Holdings (HKG:752) Will Pay A Larger Dividend Than Last Year At HK$0.05
Mar 27Pico Far East Holdings (HKG:752) Will Pay A Larger Dividend Than Last Year At HK$0.05
Feb 19Pico Far East Holdings' (HKG:752) Returns On Capital Not Reflecting Well On The Business
Jun 09Does Pico Far East Holdings (HKG:752) Have A Healthy Balance Sheet?
Mar 24At HK$1.27, Is It Time To Put Pico Far East Holdings Limited (HKG:752) On Your Watch List?
Mar 11Estimating The Fair Value Of Pico Far East Holdings Limited (HKG:752)
Feb 24Our Take On The Returns On Capital At Pico Far East Holdings (HKG:752)
Feb 11Does Pico Far East Holdings Limited (HKG:752) Have A Place In Your Dividend Stock Portfolio?
Jan 29What Type Of Shareholders Make Up Pico Far East Holdings Limited's (HKG:752) Share Registry?
Jan 11
Have Pico Far East Holdings Limited (HKG:752) Insiders Been Selling Their Stock?
Dec 16Are Insiders Buying Pico Far East Holdings Limited (HKG:752) Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: 752's short term assets (HK$3.6B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: 752's short term assets (HK$3.6B) exceed its long term liabilities (HK$269.1M).
Debt to Equity History and Analysis
Debt Level: 752 has more cash than its total debt.
Reducing Debt: 752's debt to equity ratio has reduced from 23.2% to 14% over the past 5 years.
Debt Coverage: 752's debt is well covered by operating cash flow (146.6%).
Interest Coverage: 752's interest payments on its debt are well covered by EBIT (20.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 15:33 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2023/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pico Far East Holdings Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Ko | DBS Bank Ltd |
| Chris Ko | DBS Vickers Research |