PCOF.F Stock Overview

An investment holding company, engages in the exhibition, event, and brand activation; visual branding activation; museum and themed environment; meeting architecture activation; and related businesses. More details

PCOF.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 83.2% below our estimate of its fair value

Earnings grew by 63.5% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Pico Far East Holdings Limited Competitors

Perion Network

NasdaqGS:PERI

US$393.7m

PubMatic

NasdaqGM:PUBM

US$737.5m

Gambling.com Group

NasdaqGM:GAMB

US$508.3m

Star Fashion Culture Holdings

NasdaqCM:STFS

US$85.7m

Price History & Performance

Summary of share price highs, lows and changes for Pico Far East Holdings
Historical stock prices
Current Share Price	HK$0.23
52 Week High	HK$0.23
52 Week Low	HK$0.23
Beta	0.67
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	52.32%
5 Year Change	n/a
Change since IPO	-20.69%

Recent updates

Shareholder Returns

	PCOF.F	US Media	US Market
7D	0%	-3.2%	-2.7%
1Y	n/a	-1.2%	23.4%

Return vs Industry: Insufficient data to determine how PCOF.F performed against the US Media industry.

Return vs Market: Insufficient data to determine how PCOF.F performed against the US Market.

Price Volatility

Is PCOF.F's price volatile compared to industry and market?
PCOF.F volatility
PCOF.F Average Weekly Movement	n/a
Media Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PCOF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PCOF.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1969	2,600	Lawrence Chia	www.pico.com

Pico Far East Holdings Limited, an investment holding company, engages in the exhibition, event, and brand activation; visual branding activation; museum and themed environment; meeting architecture activation; and related businesses. It 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. The company 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.

Pico Far East Holdings Limited Fundamentals Summary

How do Pico Far East Holdings's earnings and revenue compare to its market cap?
PCOF.F fundamental statistics
Market cap	US$285.66m
Earnings (TTM)	US$40.98m
Revenue (TTM)	US$742.93m

7.0x

P/E Ratio

0.4x

P/S Ratio

Is PCOF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCOF.F income statement (TTM)
Revenue	HK$5.78b
Cost of Revenue	HK$4.02b
Gross Profit	HK$1.76b
Other Expenses	HK$1.44b
Earnings	HK$318.67m

Last Reported Earnings

Apr 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	30.46%
Net Profit Margin	5.52%
Debt/Equity Ratio	14.0%

How did PCOF.F perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 12:38
End of Day Share Price	2024/10/21 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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