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v0.1
0752.HK$2.25-1.32%
Fair $2.25+0.0%

0752.HK

Pico Far East Holdings Limited

Communication Services / Advertising AgenciesHKSE

$2.25

-0.03 (-1.32%)

Fairly Valued+0.0%Fair Value $2.25Fund rank 34/100 · Data gapFallback financials|
SA 56/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $406.7M · quality 63.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

56/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 0752.HKLocal privado en este navegador · Pico Far East Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.9B

P/E

6.4x

↓

EV/EBITDA

2.1x

↓

ROE

17.1%

↑

Gross Margin

30.9%

↓

Debt/Equity

0.34

↑
52-Week Range$2
$2$3

TradingView lightweight chart

0752.HK price, volumen y niveles de valoración

Último $2.250Periodo +167.9%
Fair value: $2.250

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+16.6%

FCF CAGR

+68.4%

FCF margin

4.0%

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.21B · net income $436.0M · FCF $285.2M

2022-FY → 2025-FY

Gross margin

30.9%+1.0% pts

Operating margin

6.9%+4.5% pts

Net margin

6.0%+2.5% pts

FCF margin

4.0%+2.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.21B$7.21B$6.33B$5.33B$4.54B
Net Income$436.0M$436.0M$357.6M$228.1M$162.6M
EBITDA$677.6M$677.6M$593.1M$452.5M$339.8M
EPS0.350.350.290.180.13
Gross Margin30.9%30.9%30.7%29.9%29.9%
Operating Margin6.9%6.9%5.7%4.9%2.4%
Net Margin6.0%6.0%5.7%4.3%3.6%
Balance Sheet
Debt/Equity0.340.340.260.230.44
Current Ratio1.401.40———
Cash Flow
Free Cash Flow$285.2M$285.2M$917.7M$406.7M$59.7M
Returns
ROE17.1%17.1%15.6%10.1%7.7%
Valuation
P/E6.436.436.197.408.38
EV/EBITDA2.132.131.512.022.63
P/B1.111.110.970.750.65
Growth & Yield
Revenue Growth13.9%13.9%18.8%17.3%—
EPS Growth21.0%21.0%56.3%40.1%—
Dividend Yield6.4%6.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-16.9%

fácil

EPS terminal req.

$0.20

Spread vs growth

37.9%

5Y implied EPS CAGR

-7.0%

fácil

EPS terminal req.

$0.24

Spread vs growth

28.0%

10Y implied EPS CAGR

1.1%

fácil

EPS terminal req.

$0.39

Spread vs growth

19.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +14.0%

Total return

+14.0%

Start / end P/E

7.3x → 6.5x

EPS bridge

0.29 → 0.35

Residual

-2.3%

EPS growth+21.0%
Multiple rerating-11.0%
Dividend+6.4%
Residual / FX / buybacks / cross-term-2.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.