Pico Far East Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.44 | 26.25 | -71.65% | 14.62 | -49.08% |
| P/S |
|
0.3186 | 1.61 | -80.21% |
|
|
| P/BV |
|
0.7286 | 1.22 | -40.51% |
|
|
| P/FCF |
|
4.06 | 19.92 | -79.63% |
|
|
| Ev/Ebitda |
|
3.22 | 7.89 | -59.16% |
|
|
| Ev/S |
|
0.1859 | 2.53 | -92.66% |
|
|
| Ev/FCF |
|
2.44 | -6.28 | -138.8% |
|
|
| E/P |
|
0.1382 | 0.0811 | 70.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.38 | 39.48 | -83.84% | 4.68 | +36.24% |
| ROE |
|
10.45 | 4.87 | 114.42% |
|
|
| ROA |
|
4.53 | 2.72 | 66.41% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
4.28 | 8 | -46.48% |
|
|
| ROCE |
|
0 | 0.5656 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.44 | 1.54 | 58.21% | 2.46 | -0.8116% |
| Nеt Debt/Ebitda |
|
0 | 0.9187 | -100% |
|
|
| Debt/Ratio |
|
0.1637 | 0.2386 | -31.37% |
|
|
| Debt/Equity |
|
0.2466 | 2.49 | -90.11% |
|
|
| Debt/Net Income |
|
3.63 | 8.86 | -58.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.71 | 6.52 | 33.57% | 5.97 | +45.99% |
| Number of years of dividend growth |
|
2 | 0.5342 | 274.36% | ||
| DSI |
|
0.8571 | 0.7905 | 8.43% |
|
|
| Average dividend growth |
|
-0.3117 | -10.13 | -96.92% |
|
|
| Average percentage for 5 years |
|
5.97 | 7.23 | -17.5% |
|
|
| Average percentage for payments |
|
68.68 | 81 | -15.21% |
|
|
| Difference from average difference in sector |
|
2.19 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.2 | -96.48 | -106.43% | ||
| Growth impulse Ebitda in 5 years |
|
62.57 | -99.49 | -162.89% | ||
| Growth impulse Net Income in 5 years |
|
-11.19 | -99.11 | -88.71% | ||
| Growth impulse FCF in 5 years |
|
43.11 | -94.3 | -145.72% | ||
| Growth impulse EPS in 5 years |
|
-12.43 | -92.65 | -86.58% |
IP Score
5.9/10
