Pico Far East Holdings (PCOFF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Pico Far East Holdings $0.79, price $0.27, upside +189.9%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Pico Far East Holdings
PCOFF · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 2, 2026.
How to read this chart
60‑month range $0.0025 – $0.3886 · fair‑value band $0.6200 – $1.01 · the $0.2725 price screens below the $0.7900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 2, 2026.
Company profile
Pico Far East Holdings Limited, an investment holding company, engages in the brand experience activation; meeting architecture activation; museum and themed entertainment; and related businesses.
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Pico Far East Holdings Limited, an investment holding company, engages in the brand experience activation; meeting architecture activation; museum and themed entertainment; and related businesses. The company offers visual branding solutions, brand management, and design and consultancy services; digital marketing solutions; visual and digital content; virtual and online solutions; design and production management; event management; interior renovation, promotion, exhibition and event fabrication, electrical specialist, 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. It also provides design, lifestyle, and business innovation communications agency services; designs, develops, operates, and manages exhibition and convention center; produces exhibition, event, museum, themed environment, and interior fit-out products; and organizes and manages exhibitions, conferences, trade fairs, convention conferences, seminars, and events. In addition, the company offers freight forwarding, exhibition logistics, and transportation services; media planning, procurement, and optimization services in social video; services to organizers; and exhibition booth fabrication, event planning, design consultancy, themed designing, brand marketing, digital and creative agency, brand strategy, engagement marketing, and public relations services. Further, the company manufactures and installs exhibitions; offers services and disruptive technologies, design and technology solutions for interactive experience, and management development programs and courses; and holds properties. It operates in Greater China, the Middle East, Southeast Asia, the United Kingdom, the United States, and internationally. Pico Far East Holdings Limited was founded in 1969 and is based in Tai Po, Hong Kong.
Stock analysis
Pico Far East Holdings (PCOFF) currently trades at $0.2725, while our model-based Fair Value estimate is $0.7900, implying the stock looks roughly 65.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $0.8600 per share, and 23 of the 26 models we run sit above the $0.2725 price.
Bear case: the Asset-Based group reads lowest at $0.1700, and 3 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.6200 (bear) to $1.01 (bull), the price of $0.2725 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Communication Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Pico Far East Holdings reported revenue of HK$7.2B in FY2025 versus HK$4.1B in FY2021, a compound +15.5%/yr. Reported net income was HK$436M in FY2025, compounding +33.6%/yr from FY2021.
Key figures
Market cap $421M · P/E ratio 6.8 · P/S ratio 0.41 · EPS (TTM) $0.0400 · Net margin 6.0% · Return on equity 17.9% · Return on assets (EBIT) 5.8% · Operating margin 6.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 40% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 23% fair-value upside, at 190%, PCOFF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 62
Revenue & earnings trend
Growth Forecast
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Compare Pico Far East Holdings with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Advertising Agencies · 182 stocks
Valuation Multiplesvs Advertising Agencies median · lower = cheaper
Context: sector, industry, market
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- P/E, EV/EBITDA and margins by industry (reference tables)
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Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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| The Trade Desk, Inc TTD | $12.05 | $43.84 | +264% |
| WPP plc WPP | $25.99 | $39.72 | +53% |
| Leo Group 002131 | ¥4.31 | ¥0.6000 | −86% |
| Magnite, Inc MGNI | $25.67 | $28.24 | +10% |
| Mobvista Inc 1860 | HK$13.51 | HK$12.22 | −10% |
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Key figures of Pico Far East Holdings
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