Pico Far East Holdings Ltd. engages in the provision of total brand activation solutions. The company employs 2,300 full-time employees The firm operates its business through four main segments. The Exhibition, Event and Brand Activation segment provides exhibitions, events and brand activation services, including exhibition planning, promotional event design and video content production. The Museum and Themed Entertainment segment is mainly engaged in the design and decoration of museums and theme parks. The Visual Branding Activation segment is mainly engaged in providing digital experience and decoration services for retail stores in industries such as automobiles. The Meeting Architecture Activation segment is engaged in the management of conferences and exhibitions.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenue
7,207
7,207
6,327
5,327
4,541
4,051
Revenue Growth (YoY)
14%
14%
19%
17%
12%
18%
Cost of Revenue
4,977
4,977
4,384
3,737
3,181
2,870
Gross Profit
2,230
2,230
1,942
1,590
1,359
1,180
Selling, General & Admin
1,745
1,746
1,558
1,288
1,180
1,098
Research & Development
--
--
--
--
--
--
Operating Expenses
1,657
1,654
1,482
1,272
1,148
1,088
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
547
547
454
301
183
156
Income Tax Expense
111
111
86
57
29
25
Net Income
436
436
357
228
162
136
Net Income Growth
22%
22%
56.99%
41%
19%
172%
Shares Outstanding (Diluted)
1,261.46
1,254.1
1,244.18
1,240.3
1,238.64
1,238.62
Shares Change (YoY)
1%
1%
0%
0%
0%
0%
EPS (Diluted)
0.34
0.34
0.28
0.18
0.13
0.11
EPS Growth
21%
21%
56%
40%
19%
171%
Free Cash Flow
--
--
917
406
59
185
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.94%
30.94%
30.69%
29.84%
29.92%
29.12%
Operating Margin
7.93%
7.97%
7.25%
5.95%
4.62%
2.27%
Profit Margin
6.04%
6.04%
5.64%
4.28%
3.56%
3.35%
Free Cash Flow Margin
--
--
14.49%
7.62%
1.29%
4.56%
EBITDA
610
613
564
428
344
231
EBITDA Margin
8.46%
8.5%
8.91%
8.03%
7.57%
5.7%
D&A For EBITDA
38
38
105
111
134
139
EBIT
572
575
459
317
210
92
EBIT Margin
7.93%
7.97%
7.25%
5.95%
4.62%
2.27%
Effective Tax Rate
20.29%
20.29%
18.94%
18.93%
15.84%
16.02%
Follow-Up Questions
What are Pico Far East Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Pico Far East Holdings Ltd has a total asset of $6,247, Net profit of $436
What are the key financial ratios for PCOFF?
Pico Far East Holdings Ltd's Current ratio is 1.68, has a Net margin is 6.04, sales per share of $5.74.
How is Pico Far East Holdings Ltd's revenue broken down by segment or geography?
Pico Far East Holdings Ltd largest revenue segment is Exhibition, Event and Brand Activation, at a revenue of 5,438,411,000 in the most earnings release.For geography, Greater China is the primary market for Pico Far East Holdings Ltd, at a revenue of 2,556,357,000.
Is Pico Far East Holdings Ltd profitable?
yes, according to the latest financial statements, Pico Far East Holdings Ltd has a net profit of $436
Does Pico Far East Holdings Ltd have any liabilities?
yes, Pico Far East Holdings Ltd has liability of 3,700
How many outstanding shares for Pico Far East Holdings Ltd?
Pico Far East Holdings Ltd has a total outstanding shares of 1,263.53