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Pico Far East Holdings Limited (PCOFF)

OTC Markets (US) Communication Services Advertising AgenciesView data quality →
68.6Fair

ValueMarkers Composite Index

Top 98%#808 of 44,722
Overvalued

37% above intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.64
Low Risk
Altman
2.08
Grey Zone
DCF Value
$0
Undervalued
ROIC
10.2%
Adequate
P/E
7.2
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Pico Far East Holdings Limited (PCOFF) — VMCI valuation read

Pico Far East Holdings Limited sits at VMCI 69/100, with the Communication Services sector median at 50. That 19-point spread is the first thing to note on PCOFF: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on PCOFF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on PCOFF: PCOFF trades at 14.0x earnings, 22% below the Communication Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Communication Services median (10.0%). The Risk read: net debt to EBITDA of 0.3x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

PCOFF fell 1.5% over the trailing 7 days, with a +7.4% read on a 30-day basis.

Pico Far East Holdings Limited, an investment holding company, engages in the exhibition, event, and brand activation; visual branding activation; museum, themed environment, interior, and retail; meeting architecture activation; and related businesses. It offers visual branding solutions, brand management, and design and consultancy services; digital marketing and technology; visual and digital content; virtual and online solutions; design and production management; event management; interior renovation, promotion, exhibition and event fabrication, electrical specialist, corporate, and image consultancy and project management; and construction, interior designing, decoration, and turnkey services, as well as technology solutions for exhibitions, events, museums, and interior and themed environment. The company also provides design, lifestyle, and business innovation communications agency services; designs, develops, operates, and manages exhibition and convention center; produces exhibition, event, and interior fit-out products; and organizes and manages exhibitions, conferences, trade fairs, convention conferences, seminars, and events. In addition, it offers freight forwarding, exhibition logistics, and transportation services for exhibitors; media planning, procurement, and optimization services in social video; services to organizers; and exhibition booth fabrication, event planning, design consultancy, themed designing, brand marketing and creative agency, brand strategy, engagement marketing, and public relations services. Further, the company manufactures and installs exhibitions; and offers services and disruptive technologies, design and technology solutions for interactive experience, and management development programs and courses. It also holds properties. The company operates in Greater China, the Middle East, Southeast Asia, the United Kingdom, the United States, and internationally. The company was founded in 1969 and is based in Tai Po, Hong Kong.

CEO: Yuan Jiun Chia2,700 employeesHKwww.pico.com

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