Pico Far East Holdings Limited
Pico Far East Holdings Limited
0752.HK
Valuace
93
Růst
63
Zdraví
57
Cena
$ 2.48
Dnes
+0.01 (0.37%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues13.537.216.335.334.544.053.445.024.633.984.144.223.833.323.863.513.08
Cost of Revenues9.435.024.383.743.182.872.313.493.222.732.893.012.692.292.772.462.19
Gross Profit4.102.191.941.591.361.181.131.531.421.251.251.211.141.031.081.050.88
Revenue 4-20252-20254-20242-20244-20232-20234-20203-20202-20201-2020
Total Revenues3.743.473.392.942.832.490.860.860.860.86
Cost of Revenues2.542.472.352.071.981.820.580.580.580.58
Gross Profit1.200.991.040.870.850.670.280.280.280.28
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.291.191.151.121.271.140.950.960.940.910.860.860.810.68
Depreciation & Amortization0.200.100.110.110.140.120.120.080.070.050.050.050.050.040.040.050.04
Total Operating Expenses3.221.751.471.261.251.191.121.331.150.980.950.940.910.840.850.740.64
Operating Income0.890.450.470.330.200.170.080.290.320.360.370.340.300.280.300.310.24
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20203-20202-20201-2020
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.690.580.280.280.280.28
Depreciation & Amortization0.060.040.050.040.060.050.010.010.010.01
Total Operating Expenses1.020.730.850.620.690.580.300.300.300.30
Operating Income0.180.270.190.250.170.09-0.02-0.02-0.02-0.02
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.040.030.010.010.000.010.010.010.010.010.010.010.010.010.000.00
Interest Expense0.060.030.030.040.020.020.020.010.000.000.000.000.000.000.000.000.00
Other Expense0.120.10-0.02-0.03-0.02-0.02-0.020.030.070.110.090.100.070.100.080.020.02
IBT1.000.550.450.300.180.160.060.320.340.370.390.360.310.290.310.330.26
Income Tax Expense0.200.110.090.060.030.030.000.050.060.070.080.080.060.070.070.080.06
Net Income0.790.440.360.230.160.140.050.260.270.280.300.270.240.210.240.250.19
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20203-20202-20201-2020
Interest Income0.000.000.000.000.000.020.000.000.000.00
Interest Expense0.010.010.020.020.020.020.010.010.010.01
Other Expense0.11-0.010.03-0.01-0.020.050.030.030.030.03
IBT0.290.260.210.240.150.140.010.010.010.01
Income Tax Expense0.060.050.050.040.020.030.000.000.000.00
Net Income0.220.210.170.190.130.100.010.010.010.01
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.18$0.13$0.11$0.04$0.21$0.22$0.23$0.25$0.23$0.20$0.17$0.20$0.20$0.16
EPS Diluted$0.00$0.00$0.00$0.18$0.13$0.11$0.04$0.21$0.22$0.23$0.25$0.23$0.20$0.17$0.20$0.20$0.16
Shares Outstanding1.251.251.241.241.241.241.241.241.231.231.221.221.221.221.211.211.20
Diluted Shares Outstanding1.251.251.241.241.241.241.241.241.241.231.221.221.221.221.221.211.21
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20203-20202-20201-2020
EPS$0.00$0.00$0.00$0.00$0.10$0.08$0.01$0.01$0.01$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.10$0.08$0.01$0.01$0.01$0.01
Shares Outstanding1.251.251.241.241.241.241.241.241.241.24
Diluted Shares Outstanding1.251.251.251.241.241.241.241.241.241.24
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.481.911.291.401.481.301.280.871.101.031.010.840.870.931.080.82
Short Term Investments0.020.020.020.020.020.000.000.000.000.00-0.18-0.12-0.21-0.190.000.00
Total Cash & ST Investments1.501.941.311.421.501.301.280.871.101.031.010.840.870.931.080.82
Accounts Receivable1.792.051.930.000.000.000.000.000.000.000.000.000.001.061.010.87
Inventory0.010.010.010.010.020.020.040.060.070.040.060.050.040.030.020.01
Other Current Assets0.310.180.221.930.000.000.001.781.541.441.281.281.010.020.060.02
Total Current Assets3.584.183.473.363.602.993.182.712.712.522.352.171.922.042.171.73
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents2.151.911.481.291.471.401.311.481.191.30
Short Term Investments0.020.020.020.020.020.020.020.020.030.00
Total Cash & ST Investments2.291.941.501.311.491.421.331.501.221.30
Accounts Receivable1.742.051.791.931.730.000.000.000.000.00
Inventory0.010.010.010.010.010.010.030.020.020.02
Other Current Assets0.280.180.290.220.241.931.982.071.901.66
Total Current Assets4.324.183.583.473.473.363.333.603.142.99
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.700.690.710.730.830.960.700.710.650.580.570.640.510.400.310.29
Goodwill0.000.290.290.290.320.320.340.160.090.010.010.010.010.010.000.00
Intangible Assets0.450.140.180.200.220.240.360.210.200.100.080.090.080.090.020.02
Long-Term Investments0.170.130.420.130.090.000.000.000.000.000.330.270.370.350.000.00
Other Long-Term Assets0.260.270.000.300.320.260.310.320.300.330.010.070.060.000.420.39
Total Long-Term Assets1.591.531.591.651.791.781.721.411.251.021.001.071.030.850.760.69
Total Assets5.175.715.065.015.394.764.904.123.963.543.363.242.952.892.922.41
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment0.650.690.700.710.740.730.800.830.880.96
Goodwill0.000.290.000.290.000.290.000.320.000.32
Intangible Assets0.420.140.450.470.490.200.000.220.540.24
Long-Term Investments0.150.130.170.420.450.130.110.090.090.00
Other Long-Term Assets0.250.270.260.000.000.300.310.320.260.26
Total Long-Term Assets1.471.531.591.591.701.651.741.791.771.78
Total Assets5.795.715.175.065.165.015.075.394.914.76
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.320.350.360.360.340.380.490.460.490.430.470.460.370.390.330.19
Short-Term Debt0.260.350.200.450.360.300.260.090.010.000.000.010.010.010.010.03
Other Current Liabilities1.692.301.541.440.031.300.021.320.011.131.090.230.200.291.110.88
Current Liabilities2.453.062.342.252.471.982.211.911.721.621.611.551.351.381.521.15
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable0.300.350.320.360.230.361.590.341.440.38
Short-Term Debt0.400.350.280.200.400.450.450.360.360.30
Other Current Liabilities2.422.301.801.541.401.440.250.030.281.27
Current Liabilities3.123.062.452.342.312.252.292.472.101.98
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.190.240.310.480.520.550.350.020.080.080.000.000.000.000.000.03
Capital Leases0.130.130.130.130.150.180.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.080.090.080.090.080.060.070.050.040.030.030.030.030.040.030.03
Total Liabilities2.723.392.732.833.072.672.742.121.961.731.641.581.381.421.551.20
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt0.240.240.190.310.430.480.420.520.480.55
Capital Leases0.120.130.130.110.120.130.140.150.160.18
Def. Tax Liability0.090.090.080.080.090.090.080.080.080.06
Total Liabilities3.463.392.722.732.842.832.793.072.712.67
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06
Retained Earnings-0.081.821.881.710.000.001.571.501.461.391.261.111.000.920.000.70
Comprehensive Income1.62-0.42-0.460.000.000.000.00-0.46-0.44-0.42-0.39-0.41-0.39-0.39-0.37-0.35
Total Common Equity2.392.292.262.112.191.961.981.911.921.781.681.611.511.411.301.13
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock0.060.060.060.060.060.060.060.060.060.06
Retained Earnings1.921.821.521.411.311.710.000.000.000.00
Comprehensive Income-0.44-0.031.62-0.070.020.000.000.000.000.00
Total Common Equity2.342.292.392.262.252.112.162.192.081.96
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.450.590.520.930.880.840.610.110.080.080.000.010.010.010.020.06
Book Value2.452.322.332.192.322.102.162.002.001.811.721.661.571.471.371.21
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt0.000.030.060.070.080.080.120.130.130.14
Book Value2.342.292.392.262.252.112.162.192.081.96
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.480.440.450.230.180.160.060.320.340.370.390.360.310.290.310.330.26
Depreciation & Amortization0.180.100.110.110.130.140.120.080.070.050.050.050.050.040.040.050.04
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.26-0.230.490.06-0.220.00-0.040.05-0.21-0.03-0.200.07-0.110.00-0.110.150.09
Change In Accounts Receivable-0.28-0.20-0.05-0.270.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.140.260.400.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.010.000.010.000.010.000.020.030.01-0.030.01-0.010.00-0.01-0.01-0.050.02
Other Non-cash Items0.400.07-0.100.150.05-0.040.00-0.040.030.000.00-0.01-0.01-0.01-0.010.010.00
Cash from Operations0.860.000.000.460.150.240.150.350.110.310.170.390.170.220.140.440.34
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-20193-20192-20191-2019
Net Income0.220.210.260.190.130.100.060.060.060.06
Depreciation & Amortization0.050.050.050.050.060.050.020.020.020.02
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.230.000.490.00-0.270.000.010.010.010.01
Change In Accounts Receivable-0.200.00-0.050.00-0.280.000.000.000.000.00
Change In Accounts Payable0.140.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.010.000.000.000.010.010.010.01
Other Non-cash Items0.070.00-0.140.040.180.19-0.01-0.01-0.01-0.01
Cash from Operations0.000.000.000.000.250.240.090.090.090.09
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.05-0.05-0.03-0.02-0.09-0.05-0.03-0.04-0.12-0.06-0.06-0.02-0.08-0.15-0.12-0.09-0.08
Acquisitions0.00-0.030.06-0.02-0.04-0.03-0.01-0.26-0.03-0.04-0.01-0.010.000.000.010.000.00
Investments0.00-0.17-0.23-0.09-0.01-0.030.000.000.000.000.030.030.000.00-0.010.00-0.04
Sales of Investment0.000.000.000.000.00-0.030.020.030.030.060.000.000.000.010.010.000.00
Other Investing Activities-0.160.000.00-0.010.010.040.010.00-0.010.00-0.01-0.030.01-0.010.010.070.04
Cash from Investing-0.260.000.00-0.14-0.13-0.100.00-0.27-0.13-0.04-0.05-0.04-0.07-0.15-0.10-0.02-0.08
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-20193-20192-20191-2019
Capital Expenditure-0.04-0.01-0.02-0.01-0.02-0.01-0.01-0.01-0.01-0.01
Acquisitions-0.030.000.060.000.000.000.000.000.000.00
Investments-0.170.00-0.230.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.01-0.130.010.010.010.01
Cash from Investing0.000.000.000.00-0.05-0.13-0.01-0.01-0.01-0.01
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.00-0.41-0.25-0.07-0.03-0.01-0.040.000.00-0.010.000.00-0.01-0.05-0.04
Debt Issued2.410.590.070.000.310.100.270.510.070.000.080.000.000.000.000.000.10
Issuance of Common Stock0.000.000.000.000.000.000.000.010.010.010.010.010.000.000.000.010.01
Repurchase of Common Stock0.000.000.000.000.000.120.000.500.06-0.010.00-0.01-0.010.000.00-0.010.00
Dividends Paid-0.230.000.00-0.10-0.06-0.03-0.11-0.17-0.23-0.21-0.17-0.13-0.12-0.12-0.15-0.12-0.08
Other Financing Activities-0.490.000.00-0.050.280.000.010.000.000.000.070.000.00-0.02-0.010.00-0.01
Cash from Financing-0.740.000.00-0.56-0.030.01-0.140.33-0.20-0.21-0.10-0.14-0.13-0.14-0.16-0.16-0.12
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-20193-20192-20191-2019
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.000.640.590.470.520.830.610.490.490.11
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.00-0.02-0.07-0.04-0.04-0.04-0.04
Other Financing Activities0.000.000.000.00-0.32-0.130.040.040.040.04
Cash from Financing0.000.000.000.00-0.35-0.20-0.04-0.04-0.04-0.04
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.060.310.40-0.20-0.080.160.020.41-0.230.070.020.17-0.03-0.07-0.130.290.18
Closing Cash Balance1.252.291.581.171.371.451.291.270.861.091.021.000.830.870.931.060.77
Cash position 4-20252-20254-20242-20244-20232-20234-20193-20192-20191-2019
Net Change in Cash0.491.810.331.25-0.170.060.100.100.100.10
Closing Cash Balance2.291.811.581.251.291.470.320.320.320.32
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.820.340.920.410.060.190.120.30-0.010.250.110.370.100.070.020.350.26
Real Free Cash Flow0.810.340.920.400.060.180.120.30-0.010.250.100.370.100.070.010.350.26
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-20193-20192-20191-2019
Free Cash Flow0.080.260.640.270.230.240.080.080.080.08
Real Free Cash Flow0.080.260.640.270.230.240.080.080.080.08
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