OTC · Advertising Agencies

Pico Far East Holdings Limited (PCOFF) Stock

$0.33 +0.00% OTC: PCOFF Communication Services

Pico Far East Holdings Limited is an investment holding company that specializes in providing a wide array of integrated services across several key sectors. The company is primarily engaged in the design, planning, and execution of exhibitions, events, and brand activations.

Valuation

MetricValue
Price$0.33
Market Cap$421.50M
P/E Ratio6.65
P/B Ratio1.09
P/S Ratio0.41
EPS (TTM)$0.05
52-Week High$0.39
52-Week Low$0.10
Dividend Yield8.41%

Financials & Margins

MetricValue
ROE16.67%
ROA6.72%
ROCE16.77%
Gross Margin30.93%
Operating Margin7.06%
Net Margin6.09%
Debt/Equity0.35
Current Ratio1.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.1B$4.5B$5.3B$6.3B$7.2B
Operating Profit$172.0M$203.0M$329.0M$475.0M$446.0M
Net Profit$137.0M$163.0M$228.0M$358.0M$436.0M
EPS$0.11$0.13$0.18$0.29$0.35
Op Margin4.3%4.5%6.2%7.5%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.4B$5.0B$5.1B$5.7B$6.2B
Total Liabilities$3.1B$2.8B$2.7B$3.4B$3.7B
Cash$1.5B$1.4B$1.3B$1.9B$2.3B
Borrowings$877.0M$933.0M$518.0M$593.0M$996.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$274.0M$147.0M$460.0M$949.0M$379.0M
Investing Cash Flow$-150.0M$-217.0M$-190.0M$-250.0M$-291.0M
Financing Cash Flow$-20.0M$-47.0M$-49.0M$-290.0M$-18.0M
Net Cash Flow$158.0M$-80.0M$-199.0M$403.0M$315.0M
Free Cash Flow$220.0M$59.0M$407.0M$918.0M$336.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.50
EV / EBITDA2.46
FCF Yield11.64%
Quick Ratio1.40
Interest Coverage18.92
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held38.12%
Institutions Held35.57%
Institutions Float Held57.48%
Institutional HolderSharesReport Date
Fidelity Investment Trust-Fidelity International Small Cap Fund61,300,0712026-05-31
Datum One Series Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND57,168,0002026-03-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund21,176,2012026-05-31
Fidelity Puritan Trust-Fidelity Series Intrinsic Opportunities Fund10,600,0002026-05-31
FINANCIAL INVESTORS TRUST-Seafarer Overseas Value Fund5,538,0002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BORUFBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien $3.55 +0.71% -420.83 $391.84M 1.98%
CGECFCogeco Inc. $42.57 -0.54% -1.67 $403.15M 6.58%
IMXCFIMAX China Holding, Inc. $1.05 +0.00% 16.56 $356.69M 0.00%
NXFNFNext 15 Group plc $4.00 +0.00% -9.97 $407.44M 7.00%
SCPPFS4 Capital plc $0.51 +0.00% -10.23 $338.13M 1.96%

About Pico Far East Holdings Limited

Pico Far East Holdings Limited is an investment holding company that specializes in providing a wide array of integrated services across several key sectors. The company is primarily engaged in the design, planning, and execution of exhibitions, events, and brand activations. This comprehensive offering extends to creating and managing diverse environments, including museums, themed attractions, retail spaces, and corporate interiors. They provide end-to-end solutions, encompassing everything from initial design and production management to fabrication, installation, electrical work, and full turnkey construction, interior designing, and decoration services. Beyond physical environments, Pico delivers extensive brand activation and marketing services. This includes visual branding solutions, brand management, digital marketing, content creation (both visual and digital), and virtual and online event solutions. Their expertise also covers brand strategy, public relations, and serving as a creative agency for design, lifestyle, and business innovation communications. The company further diversifies its portfolio by designing, developing, operating, and managing exhibition and convention centers. They also organize and manage various conferences, trade fairs, seminars, and other events. Supporting these activities are specialized services such as exhibition logistics, freight forwarding, and media planning and optimization for social video. Pico is also involved in manufacturing exhibition and interior fit-out products, integrating advanced technology for interactive experiences, and offering management development programs. Additionally, the company holds property assets. Founded in Tai Po, Hong Kong, in 1969, Pico maintains a significant international footprint, with operations spanning Greater China, the Middle East, Southeast Asia, the United Kingdom, the United States, and other global markets.

Pico Far East Holdings Limited is headquartered in HK.

Pico Far East Holdings Limited (PCOFF) stock trades at $0.33 with a market capitalization of $421.50M. The stock is valued at a price-to-earnings (P/E) ratio of 6.65, price-to-book of 1.09, price-to-sales of 0.41. Over the past 52 weeks the stock has ranged between $0.10 and $0.39, and currently trades 15.4% below its 52-week high. It pays a dividend yielding 8.41%.

On profitability, Pico Far East Holdings Limited generates a return on equity (ROE) of 16.67%, above the typical market average, return on capital employed of 16.77%, an operating margin of 7.06%, a net profit margin of 6.09%.

Official website: www.pico.com

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