PCOFF (Pico Far East Holdings) Beginning Cash Position: $232.6 Mil (As of Oct. 2025)


PCOFF Pico Far East Holdings Ltd PCOFF
80 GF Score
Price $0.33
GF Value $0.37
! 1 Warning Sign
View Full Analysis

What is Pico Far East Holdings Beginning Cash Position?

Pico Far East Holdings PCOFF 80 Beginning Cash Position is $232.6 Mil as of Oct. 2025. GuruFocus rates PCOFF with a GF Score™ of 80/100 and a GF Value™ of $0.37. The stock has 1 warning sign investors should review.

Pico Far East Holdings's Beginning Cash Position for the quarter that ended in Oct. 2025 was $232.6 Mil.

Pico Far East Holdings's quarterly Beginning Cash Position increased from Oct. 2024 ($160.4 Mil) to Apr. 2025 ($203.0 Mil) and increased from Apr. 2025 ($203.0 Mil) to Oct. 2025 ($232.6 Mil).

Pico Far East Holdings's annual Beginning Cash Position declined from Oct. 2023 ($175.4 Mil) to Oct. 2024 ($151.0 Mil) but then increased from Oct. 2024 ($151.0 Mil) to Oct. 2025 ($202.7 Mil).

Pico Far East Holdings Beginning Cash Position Related Terms

Pico Far East Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Pico Far East Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pico Far East Holdings Beginning Cash Position Chart

Pico Far East Holdings Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.33 184.96 175.39 151.01 202.72

Pico Far East Holdings Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 149.86 160.37 203.02 232.62 0.00
PCOFF
80GF Score
Pico Far East Holdings Ltd PCOFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pico Far East Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $232.6 Mil mean?
Pico Far East Holdings (PCOFF) has a Beginning Cash Position of $232.6 Mil as of Oct. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pico Far East Holdings and its competitors.
Is Pico Far East Holdings' Beginning Cash Position too high?
Pico Far East Holdings' current Beginning Cash Position is $232.6 Mil. Overall, Pico Far East Holdings has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Pico Far East Holdings' Beginning Cash Position compare to APP and OMC?
Pico Far East Holdings' Beginning Cash Position of $232.6 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pico Far East Holdings and its competitors. Pico Far East Holdings's current Beginning Cash Position is $232.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pico Far East Holdings stock overvalued right now?
Pico Far East Holdings (PCOFF) has a current Beginning Cash Position of $232.6 Mil. The stock's GF Value™ is $0.37, compared to a current price of $0.33 — trading 10.8% below its estimated fair value. The current Beginning Cash Position is $232.6 Mil. Pico Far East Holdings' overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Pico Far East Holdings (PCOFF), the current Beginning Cash Position is $232.6 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pico Far East Holdings (PCOFF) Overvalued in 2026?

Based on GuruFocus' analysis, Pico Far East Holdings stock appears to be undervalued. The current stock price of $0.33 is trading 10.8% below its estimated GF Value™ of $0.37.

Key valuation signals for PCOFF:

  • Beginning Cash Position: $232.6 Mil
  • GF Value™: $0.37 vs. price of $0.33 (10.8% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the PCOFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pico Far East Holdings Business Description

Other Exchanges 00752:Hong KongPJFB:Germany
Address Pico House, 4 Dai Fu Street, Tai Po Industrial Estate, New Territories, Hong Kong, HKG
Pico Far East Holdings Ltd is in brand activation. It promotes brands and provides exhibition and event marketing services. Its services include events, exhibitions, visual identity, interior and retail, themed environment, venue management, conference and exhibition management, expo, and sports. The company's operating segment includes Brand experience activation; Museum and themed entertainment and Meeting architecture activation. It generates maximum revenue from the Brand experience activation segment. Geographically, it derives a majority of its revenue from Greater China.
80GF Score

Get the complete analysis for PCOFF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.33
Price
$0.37
GF Value