PCOFF Financials
Pico Far East Holdings Limited - Financial statements & key metrics
Stock Price
$0.33
Market Cap
$418.32M
P/E Ratio
8.3
EPS
$0.04
Income Statement Highlights
Most Recent Quarter: 2025-10-31
Revenue
$7.21B
Gross Profit
$2.19B
Operating Income
$445.63M
Net Income
$435.90M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$6.25B
Total Liabilities
$3.69B
Shareholders Equity
$2.55B
Cash & Equivalents
$2.29B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$379.06M
CapEx
$43.09M
Free Cash Flow
$335.97M
Profitability Metrics
Gross Margin
30.9%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PCOFF revenue?
PCOFF's most recent quarterly revenue was $7.21B. Annual revenue can be calculated by summing the four most recent quarters.
Is PCOFF profitable?
PCOFF reported a profit of $435.90M in the most recent quarter. The net profit margin is 0.1%.
What is PCOFF market cap?
PCOFF has a market capitalization of $418.32M, making it a small-cap stock.
Does PCOFF have debt?
View PCOFF's balance sheet for debt information.
What is PCOFF cash flow?
PCOFF's most recent quarterly free cash flow was $335.97M.