Loading...
Pico Far East Holdings Limited
0752.HK•HKSE
Industrials
Specialty Business Services
HK$2.42
HK$-0.06(-2.42%)
Pico Far East Holdings Limited (0752.HK) Financial Performance & Statements
Review Pico Far East Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
18.75%
↑ 18.75%
Operating Income Growth
44.25%
↑ 44.25%
Net Income Growth
56.77%
↑ 56.77%
Operating Cash Flow Growth
106.21%
↑ 106.21%
Operating Margin
6.97%
↑ 6.97%
Gross Margin
30.21%
↑ 30.21%
Net Profit Margin
5.65%
↑ 5.65%
ROE
15.28%
↑ 15.28%
ROIC
16.63%
↑ 16.63%
Pico Far East Holdings Limited (0752.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Pico Far East Holdings Limited stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $3.38B | $2.94B | $2.83B | $2.49B |
Cost of Revenue | $2.35B | $2.07B | $1.98B | $1.82B |
Gross Profit | $1.04B | $871.86M | $853.22M | $668.77M |
Gross Profit Ratio | $0.31 | $0.30 | $0.30 | $0.27 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $852.81M | $733.57M | $686.03M | $582.99M |
Operating Expenses | $852.81M | $617.70M | $686.03M | $582.99M |
Total Costs & Expenses | -$3.20B | $2.69B | $2.67B | $2.41B |
Interest Income | $0.00 | $0.00 | $4.75M | $20.42M |
Interest Expense | $17.08M | $16.01M | $19.49M | $20.42M |
Depreciation & Amortization | $53.17M | $41.14M | $58.85M | $52.58M |
EBITDA | $273.41M | $295.30M | $230.35M | $209.75M |
EBITDA Ratio | $0.08 | $0.10 | $0.08 | $0.06 |
Operating Income | $186.56M | $254.16M | $167.19M | $85.78M |
Operating Income Ratio | $0.06 | $0.09 | $0.06 | $0.03 |
Other Income/Expenses (Net) | $16.60M | -$14.50M | -$15.18M | $50.41M |
Income Before Tax | $203.16M | $239.66M | $152.008M | $136.75M |
Income Before Tax Ratio | $0.06 | $0.08 | $0.05 | $0.05 |
Income Tax Expense | $45.37M | $40.85M | $23.60M | $33.80M |
Net Income | $165.87M | $191.70M | $126.97M | $101.11M |
Net Income Ratio | $0.05 | $0.07 | $0.04 | $0.04 |
EPS | $0.13 | $0.15 | $0.10 | $0.08 |
Diluted EPS | $0.13 | $0.15 | $0.10 | $0.08 |
Weighted Avg Shares Outstanding | $1.24B | $1.24B | $1.24B | $1.24B |
Weighted Avg Shares Outstanding (Diluted) | $1.25B | $1.24B | $1.24B | $1.24B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan