Stock 752 PICO FAR EAST HOLDINGS LIMITED
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Financials Pico Far East Holdings Limited

Equities

752

KYG7082H1276

Business Support Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.61 HKD -0.62% Intraday chart for Pico Far East Holdings Limited -2.42% +4.55%
Mar. 18 Pico Far East Holdings Limited Approves Final Dividend for the Year Ended October 31, 2023 CI
Jan. 23 Pico Far East's Profit Up 40% in Fiscal 2023 MT

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 3,273 3,305 1,387 1,597 1,325 1,698
Enterprise Value (EV) 1 2,511 2,639 929.6 969.4 838.9 907.2
P/E ratio 12.1 x 12.9 x 27.5 x 11.7 x 8.15 x 7.45 x
Yield 5.09% 5.06% 2.23% 3.88% 5.61% 6.57%
Capitalization / Revenue 0.71 x 0.66 x 0.4 x 0.39 x 0.29 x 0.32 x
EV / Revenue 0.54 x 0.53 x 0.27 x 0.24 x 0.18 x 0.17 x
EV / EBITDA 6.3 x 7.41 x 8.65 x 7.72 x 3.22 x 2.27 x
EV / FCF 121 x 9.34 x 28.7 x 7.83 x -49.1 x 2.55 x
FCF Yield 0.83% 10.7% 3.48% 12.8% -2.03% 39.3%
Price to Book 1.71 x 1.67 x 0.71 x 0.73 x 0.63 x 0.75 x
Nbr of stocks (in thousands) 1,235,196 1,238,010 1,238,010 1,238,208 1,238,258 1,239,130
Reference price 2 2.650 2.670 1.120 1.290 1.070 1.370
Announcement Date 2/21/19 2/13/20 2/9/21 2/18/22 2/17/23 2/19/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Octubre 2018 2019 2020 2021 2022 2023
Net sales 1 4,631 5,017 3,438 4,052 4,541 5,328
EBITDA 1 398.3 356 107.5 125.5 260.7 399.3
EBIT 1 331.8 274.3 17.55 39.61 178.3 324.8
Operating Margin 7.16% 5.47% 0.51% 0.98% 3.93% 6.1%
Earnings before Tax (EBT) 1 336.6 318.8 59.3 156.5 183.3 301.1
Net income 1 271.5 256.8 50.54 136.9 162.6 228.1
Net margin 5.86% 5.12% 1.47% 3.38% 3.58% 4.28%
EPS 2 0.2198 0.2076 0.0408 0.1105 0.1313 0.1839
Free Cash Flow 1 20.76 282.7 32.4 123.8 -17.07 356.2
FCF margin 0.45% 5.63% 0.94% 3.06% -0.38% 6.68%
FCF Conversion (EBITDA) 5.21% 79.39% 30.14% 98.61% - 89.2%
FCF Conversion (Net income) 7.65% 110.06% 64.1% 90.43% - 156.15%
Dividend per Share 2 0.1350 0.1350 0.0250 0.0500 0.0600 0.0900
Announcement Date 2/21/19 2/13/20 2/9/21 2/18/22 2/17/23 2/19/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 762 666 457 628 486 790
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20.8 283 32.4 124 -17.1 356
ROE (net income / shareholders' equity) 13.7% 12.7% 2.63% 5.93% 6.82% 10.8%
ROA (Net income/ Total Assets) 5.14% 3.8% 0.23% 0.49% 2.14% 4.03%
Assets 1 5,286 6,754 22,263 28,072 7,588 5,659
Book Value Per Share 2 1.550 1.600 1.580 1.770 1.700 1.820
Cash Flow per Share 2 0.7100 1.030 1.050 1.190 1.130 1.040
Capex 1 121 38.4 30.5 7.4 14.2 19.9
Capex / Sales 2.62% 0.77% 0.89% 0.18% 0.31% 0.37%
Announcement Date 2/21/19 2/13/20 2/9/21 2/18/22 2/17/23 2/19/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Exhibition & Conference Services
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