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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00752 PICO FAR EAST
Nominal 
1.780 -0.050 (-2.732%) Profitability Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| ROAA (%) | 4.529% | 3.128% | 2.698% | 1.046% | 5.697% |
| ROAE (%) | 10.446% | 7.577% | 6.605% | 2.565% | 13.187% |
| Return on Capital Employed (%) | 8.373% | 5.900% | 4.689% | 1.811% | 9.556% |
Margin Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| Gross Profit Margin (%) | 29.854% | 29.929% | 29.145% | 32.737% | 30.403% |
| EBITDA Margin (%) | 7.984% | 7.264% | 7.514% | 6.095% | 7.862% |
| Pre-tax Profit Margin (%) | 5.652% | 4.038% | 3.863% | 1.725% | 6.354% |
| Net Profit Margin (%) | 4.281% | 3.582% | 3.379% | 1.470% | 5.120% |
Liquidity Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| Current Ratio (X) | 1.483 X | 1.492 X | 1.458 X | 1.512 X | 1.440 X |
| Quick Ratio (X) | 1.478 X | 1.486 X | 1.448 X | 1.500 X | 1.423 X |
Leverage Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| Total Liabilities / Total Assets(%) | 53.958% | 56.378% | 56.934% | 55.980% | 55.993% |
| Total Debt / Total Assets (%) | 10.238% | 18.625% | 16.274% | 17.731% | 12.497% |
| Net Debt / Total Assets (%) | -15.251% | -9.372% | -11.197% | -9.591% | -13.608% |
| Total Debt / Shareholders' Funds (%) | 22.912% | 44.333% | 40.066% | 43.150% | 30.867% |
| Long Term Debt / Shareholders' Funds (%) | 13.864% | 22.747% | 23.727% | 27.923% | 17.861% |
| Net Debt / Shareholders' Funds (%) | -34.130% | -22.308% | -27.567% | -23.340% | -33.611% |
| Net Cash / (Debt) ($) | 771.770M | 469.687M | 603.061M | 456.987M | 666.466M |
| Net Cash / (Debt) per share ($) | 0.623 | 0.379 | 0.487 | 0.369 | 0.538 |
| Total Debt / Capital Employed (%) | 19.020% | 33.859% | 30.017% | 30.283% | 22.773% |
| Interest Coverage Ratio (X) | 8.544 X | 9.350 X | 9.652 X | 3.428 X | 26.938 X |
Efficiency Analysis
| 2023/10 | 2022/10 | 2021/10 | 2020/10 | 2019/10 | |
| Inventory Turnover (Day) | 1.280 Day | 2.158 Day | 3.018 Day | 4.854 Day | 5.361 Day |
| Receivables Turnover (Day) | 51.275 Day | 59.186 Day | 63.482 Day | 96.054 Day | 93.203 Day |
| Payables Turnover (Day) | 24.743 Day | 27.989 Day | 32.320 Day | 46.345 Day | 34.605 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 191,701 |
| %Change | 89.595% |
| EPS / (LPS) | HKD 0.155 |
| NBV Per Share ($) | HKD 1.926 |