Pico Far East Holdings Ltd
HKEX:752
Intrinsic Value
Pico Far East Holdings Ltd. is engaged in the provision of total brand activation solutions. [ Read More ]
The intrinsic value of one
Pico Far East Holdings Ltd
stock under the Base Case scenario is
3.13
HKD.
Compared to the current market price of 1.63 HKD,
Pico Far East Holdings Ltd
is
Undervalued by 48%.
Pico Far East Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Pico Far East Holdings Ltd's market capitalization is 2B HKD.
Pico Far East Holdings Ltd stock price is 1.63 HKD.
Pico Far East Holdings Ltd stock price (1.63 HKD) is 48% less than its Intrinsic Value (3.13 HKD).
Pico Far East Holdings Ltd stock price (1.63 HKD) is 63% less than its DCF Value (4.41 HKD). Open DCF Valuation
Pico Far East Holdings Ltd stock price (1.63 HKD) is 12% less than its Relative Value (1.86 HKD). Open Relative Valuation
Pico Far East Holdings Ltd has upside potential of 139% compared to the average analyst price target.
Open Wall St Estimates
Pico Far East Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Pico Far East Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Pico Far East Holdings Ltd's Revenue has grown by 17% over the past 12 months.
Pico Far East Holdings Ltd has positive Free Cash Flow for the last twelve months.
Pico Far East Holdings Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Pico Far East Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Pico Far East Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 10%.
Pico Far East Holdings Ltd has positive Operating Income for the last twelve months.
Pico Far East Holdings Ltd has positive Net Income for the last twelve months.
Pico Far East Holdings Ltd's short-term assets (3B HKD) exceed its short-term liabilties (2B HKD).
Pico Far East Holdings Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 1% to 13%.
Pico Far East Holdings Ltd's Revenue has been growing by 16% per year for the last 3 years.
Pico Far East Holdings Ltd has positive Gross Profit for the last twelve months.
Pico Far East Holdings Ltd's long-term assets (5B HKD) exceed its long-term liabilties (3B HKD).
Pico Far East Holdings Ltd's Altman Z-Score is equal to 1.98.
Pico Far East Holdings Ltd generates enough operating income (318m HKD) to cover interest payments on its debt (40m HKD).
Pico Far East Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.14.
Pico Far East Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B HKD) than debt (314m HKD).
Valuation Backtest
Pico Far East Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Pico Far East Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pico Far East Holdings Ltd
Balance Sheet Decomposition
Pico Far East Holdings Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 2.1B |
| Other Current Assets | 18.3m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 416.3m |
| PP&E | 706.2m |
| Intangibles | 466m |
| Other Non-Current Assets | 6.3m |
| Current Liabilities | 2.3B |
| Accounts Payable | 1.9B |
| Other Current Liabilities | 445.5m |
| Non-Current Liabilities | 462.8m |
| Long-Term Debt | 313.5m |
| Other Non-Current Liabilities | 149.3m |
Earnings Waterfall
Pico Far East Holdings Ltd
|
Revenue
|
5.3B
HKD
|
|
Cost of Revenue
|
-3.7B
HKD
|
|
Gross Profit
|
1.6B
HKD
|
|
Operating Expenses
|
-1.3B
HKD
|
|
Operating Income
|
317.6m
HKD
|
|
Other Expenses
|
-89.5m
HKD
|
|
Net Income
|
228.1m
HKD
|
Free Cash Flow Analysis
Pico Far East Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Pico Far East Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Pico Far East Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pico Far East Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Pico Far East Holdings Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pico Far East Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Pico Far East Holdings Ltd
is 3.9 HKD
.
Shareholder Return
Price
Pico Far East Holdings Ltd
| Average Annual Return | -13.46% |
| Standard Deviation of Annual Returns | 20.2% |
| Max Drawdown | -67% |
| Market Capitalization | 2B HKD |
| Shares Outstanding | 1 238 010 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pico Far East Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pico Far East Holdings Ltd. is engaged in the provision of total brand activation solutions. The company employs 2,000 full-time employees The firm mainly operates through four segments. Exhibition and Event Marketing Services segment is engaged in the provision of exhibition and event marketing services. Its services include the planning of exhibitions, campaign design and the production of video content, among others. Brand Signage and Visual Identity segment is engaged in the provision of visual identity solutions for car brands, catering brands and financial brands, among others. Museum, Themed Environment, Interior and Retail segment is mainly engaged in the design and decoration of showrooms and shops, among others. Conference and Show Management segment is engaged in the management of conferences and shows.
Contact
IPO
Employees
Officers
The intrinsic value of one
Pico Far East Holdings Ltd
stock under the Base Case scenario is
3.13
HKD.
Compared to the current market price of 1.63 HKD,
Pico Far East Holdings Ltd
is
Undervalued by 48%.
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