cache/796614f610f440adb12f205f38dce33e6bb39bb2a0796ae87aca71317129037b

COM:PICO

Pico

Stock

HKD

Last Close

1.75

25/11 08:08

Market Cap

2.22B

Beta: -

Volume Today

246K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Apr '14	Jun '14	Oct '14	Jan '15	Apr '15	Jun '15	Oct '15	Jan '16	Apr '16	Jun '16	Oct '16	Jan '17	Apr '17	Jun '17	Oct '17	Jan '18	Apr '18	Jun '18	Oct '18	Jan '19	Apr '19	Jun '19	Oct '19	Jan '20	Apr '20	Jun '20	Oct '20	Apr '21	Oct '21	Apr '22	Oct '22	Apr '23	Oct '23	Apr '24
asset turnover		0.32 -		0.30 -		0.29 -		0.31 -		0.32 -		0.29 -		0.28 -		0.25 -		0.29 -		0.28 -		0.28 -		0.26 -		0.19 -		0.18 -						0.56 -	0.57 1.58%
cash conversion cycle		51.11 -		-54.69 -		74.29 -		-49.14 -		-39.08 -		-48.22 -		-43.17 -		-54.36 -		-159.52 -		-44.30 -		-154.06 -		-46.71 -		-208.20 -		-55.81 -						-20.55 -	41.57 302.29%
cash per share		0.56 -		0.59 -		0.78 -		0.68 -		0.81 -		0.84 -		0.89 -		0.90 -		0.75 -		0.71 -		0.93 -		1.03 -		1.01 -		1.05 -						1.06 -	1.22 15.10%
company equity multiplier		1.97 -		2.01 -		2.25 -		2.00 -		1.92 -		1.99 -		2.03 -		2.06 -		2.07 -		2.15 -		2.32 -		2.47 -		2.50 -		2.43 -	2.36 2.86%	2.46 4.14%	2.35 4.74%	2.38 1.50%	2.29 3.64%	2.24 2.43%	2.17 3.22%
days of inventory outstanding		3.54 -		6.28 -		8.60 -		6.90 -		6.28 -		5.21 -		7.00 -		9.54 -		7.50 -		7.18 -		5.85 -		3.96 -		7.10 -		3.59 -						0.59 -	0.31 46.69%
days of payables outstanding		48.53 -		60.97 -		58.77 -		56.03 -		45.36 -		53.43 -		50.18 -		63.90 -		167.02 -		51.48 -		159.91 -		50.67 -		215.30 -		59.41 -						85.88 -	13.80 83.93%
days of sales outstanding		96.11 -				124.46 -																												64.74 -	55.06 14.95%
dividend yield	0.01 -	0.01 7.73%	0.01 15.00%	0.01 6.25%	0.02 15.97%	0.01 22.67%	0.01 9.27%	0.01 20.39%	0.02 46.09%	0.02 11.32%	0.02 3.20%	0.01 7.20%	0.02 11.97%	0.01 18.99%	0.01 3.36%	0.01 0.91%	0.01 14.73%	0.01 2.19%	0.01 0%	0.02 20.75%	0.01 33.81%	0.01 1.74%	0.01 8.71%	0.01 1.12%										0.01 -
ebit per revenue	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.06 2.51%	0.06 0%	0.06 0%	0.06 0%	0.07 16.50%	0.07 0%	0.07 0%	0.07 0%	0.07 9.01%	0.07 0%	0.07 0%	0.07 0%	0.06 14.14%	0.06 0%	0.06 0%	0.06 0%	0.04 32.03%	0.04 0%	0.04 0%	0.04 0%	-0.02 152.23%	-0.02 0%	-0.02 0%	-0.02 0%						0.06 -	0.04 27.97%
ebt per ebit	1.31 -	1.31 0%	1.31 0%	1.31 0%	1.36 4.11%	1.36 0%	1.36 0%	1.36 0%	1.29 5.79%	1.29 0%	1.29 0%	1.29 0%	1.40 9.03%	1.40 0%	1.40 0%	1.40 0%	1.28 8.54%	1.28 0%	1.28 0%	1.28 0%	1.65 28.60%	1.65 0%	1.65 0%	1.65 0%	-0.86 151.98%	-0.86 0%	-0.86 0%	-0.86 0%						0.91 -	1.90 109.42%
effective tax rate	0.21 -	0.21 0%	0.21 0%	0.21 0%	0.22 3.45%	0.22 0%	0.22 0%	0.22 0%	0.21 1.58%	0.21 0%	0.21 0%	0.21 0%	0.20 8.30%	0.20 0%	0.20 0%	0.20 0%	0.19 3.48%	0.19 0%	0.19 0%	0.19 0%	0.17 9.12%	0.17 0%	0.17 0%	0.17 0%	0.06 66.98%	0.06 0%	0.06 0%	0.06 0%						0.16 -	0.17 10.57%
enterprise value multiple		19.11 -		16.62 -		16.34 -		14.74 -		14.85 -		17.89 -		28.39 -		29.71 -		30.21 -		24.57 -		28.34 -		25.86 -		32.62 -		31.49 -						4.08 -	5.63 38.14%
fixed asset turnover		1.82 -		1.51 -		1.73 -		1.84 -		1.68 -		1.77 -		1.72 -		1.54 -		1.54 -		1.63 -		1.74 -		1.79 -		0.91 -		0.90 -						4.01 -	4.23 5.26%
free cash flow per share	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.08 289.88%	0.08 0%	0.08 0%	0.08 0%	0.02 71.55%	0.02 0%	0.02 0%	0.02 0%	0.05 133.09%	0.05 0%	0.05 0%	0.05 0%	0.02 54.91%	0.02 0%	0.02 0%	0.02 0%	0.06 169.04%	0.06 0%	0.06 0%	0.06 0%										0.19 -
gross profit margin	0.30 -	0.30 0%	0.30 0%	0.30 0%	0.29 3.71%	0.29 0%	0.29 0%	0.29 0%	0.30 5.27%	0.30 0%	0.30 0%	0.30 0%	0.31 3.86%	0.31 0%	0.31 0%	0.31 0%	0.31 2.29%	0.31 0%	0.31 0%	0.31 0%	0.30 0.57%	0.30 0%	0.30 0%	0.30 0%	0.33 7.68%	0.33 0%	0.33 0%	0.33 0%						0.30 -	0.29 3.92%
interest coverage	100.36 -	100.36 0%	100.36 0%	100.36 0%	260.92 159.98%	260.92 0%	260.92 0%	260.92 0%	366.81 40.58%	366.81 0%	366.81 0%	366.81 0%	56.63 84.56%	56.63 0%	56.63 0%	56.63 0%	64.59 14.07%	64.59 0%	64.59 0%	64.59 0%	15.74 75.63%	15.74 0%	15.74 0%	15.74 0%	-2.82 117.91%	-2.82 0%	-2.82 0%	-2.82 0%						8.58 -	7.73 9.92%
inventory turnover		25.42 -		14.34 -		10.46 -		13.05 -		14.33 -		17.28 -		12.85 -		9.44 -		12.00 -		12.53 -		15.37 -		22.72 -		12.68 -		25.04 -						152.68 -	286.43 87.60%
long term debt to capitalization		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.04 -		0.04 -		0.04 -		0.02 -		0.01 -		0.13 -		0.15 -		0.25 -		0.22 -	0.19 13.89%	0.19 2.03%	0.16 15.12%	0.19 13.86%	0.16 13.67%	0.08 48.94%	0.03 60.28%
net income per ebt	0.79 -	0.79 0%	0.79 0%	0.79 0%	0.77 2.70%	0.77 0%	0.77 0%	0.77 0%	0.78 1.44%	0.78 0%	0.78 0%	0.78 0%	0.76 1.71%	0.76 0%	0.76 0%	0.76 0%	0.81 5.55%	0.81 0%	0.81 0%	0.81 0%	0.81 0.10%	0.81 0%	0.81 0%	0.81 0%	0.85 5.76%	0.85 0%	0.85 0%	0.85 0%						0.84 -	0.81 3.56%
net profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.07 3.85%	0.07 0%	0.07 0%	0.07 0%	0.07 11.33%	0.07 0%	0.07 0%	0.07 0%	0.07 2.48%	0.07 0%	0.07 0%	0.07 0%	0.06 17.12%	0.06 0%	0.06 0%	0.06 0%	0.05 12.67%	0.05 0%	0.05 0%	0.05 0%	0.01 71.29%	0.01 0%	0.01 0%	0.01 0%						0.04 -	0.07 45.48%
operating cash flow per share	0.04 -	0.04 0%	0.04 0%	0.04 0%	0.08 125.00%	0.08 0%	0.08 0%	0.08 0%	0.03 57.41%	0.03 0%	0.03 0%	0.03 0%	0.06 84.35%	0.06 0%	0.06 0%	0.06 0%	0.02 63.42%	0.02 0%	0.02 0%	0.02 0%	0.07 202.17%	0.07 0%	0.07 0%	0.07 0%										0.20 -
operating cycle		99.65 -		6.28 -		133.06 -		6.90 -		6.28 -		5.21 -		7.00 -		9.54 -		7.50 -		7.18 -		5.85 -		3.96 -		7.10 -		3.59 -						65.33 -	55.38 15.23%
operating profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.06 2.51%	0.06 0%	0.06 0%	0.06 0%	0.07 16.50%	0.07 0%	0.07 0%	0.07 0%	0.07 9.01%	0.07 0%	0.07 0%	0.07 0%	0.06 14.14%	0.06 0%	0.06 0%	0.06 0%	0.04 32.03%	0.04 0%	0.04 0%	0.04 0%	-0.02 152.23%	-0.02 0%	-0.02 0%	-0.02 0%						0.06 -	0.04 27.97%
payables turnover		1.85 -		1.48 -		1.53 -		1.61 -		1.98 -		1.68 -		1.79 -		1.41 -		0.54 -		1.75 -		0.56 -		1.78 -		0.42 -		1.51 -						1.05 -	6.52 522.15%
pretax profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.09 6.73%	0.09 0%	0.09 0%	0.09 0%	0.09 9.75%	0.09 0%	0.09 0%	0.09 0%	0.09 0.79%	0.09 0%	0.09 0%	0.09 0%	0.07 21.48%	0.07 0%	0.07 0%	0.07 0%	0.06 12.58%	0.06 0%	0.06 0%	0.06 0%	0.02 72.85%	0.02 0%	0.02 0%	0.02 0%						0.05 -	0.08 50.85%
price fair value		1.67 -		1.45 -		1.69 -		1.49 -		1.52 -		1.62 -		2.22 -		2.12 -		2.02 -		1.71 -		1.81 -		1.67 -		0.75 -		0.71 -						0.75 -	0.85 12.75%
receivables turnover		0.94 -				0.72 -																												1.39 -	1.63 17.57%
return on assets		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.00 -		0.00 -						0.03 -	0.04 47.77%
return on capital employed		0.04 -		0.03 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -		-0.01 -		-0.01 -						0.06 -	0.05 25.07%
return on equity		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.04 -		0.03 -		0.03 -		0.01 -		0.01 -						0.06 -	0.08 43.01%
total debt to capitalization		0.06 -		0.00 -		0.00 -		0.00 -		0.00 -		0.04 -		0.06 -		0.04 -		0.03 -		0.05 -		0.20 -		0.24 -		0.31 -		0.30 -	0.29 4.72%	0.29 0.40%	0.29 0.23%	0.31 7.13%	0.27 12.42%	0.15 43.45%	0.13 13.63%

All numbers in HKD (except ratios and percentages)