PCOFF (Pico Far East Holdings) Cash Flow from Investing: $-51.3 Mil (TTM As of Apr. 2026)

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PCOFF Pico Far East Holdings Ltd PCOFF
54 GF Score
Price $0.25
GF Value $0.26
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pico Far East Holdings Cash Flow from Investing?

Pico Far East Holdings PCOFF -25.36% 54 Cash Flow from Investing is $-51.3 Mil as of Apr. 2026. GuruFocus rates PCOFF with a GF Score™ of 54/100 and a GF Value™ of $0.26 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Apr. 2026, Pico Far East Holdings spent $0.0 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $0.0 Mil for other investing activities. In all, Pico Far East Holdings spent $35.0 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Apr. 2026.


Pico Far East Holdings  (OTCPK:PCOFF) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Pico Far East Holdings's purchase of property, plant, equipment for the six months ended in Apr. 2026 was $0.0 Mil. It means Pico Far East Holdings spent $0.0 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Pico Far East Holdings's sale of property, plant, equipment for the six months ended in Apr. 2026 was $0.0 Mil. It means Pico Far East Holdings gained $0.0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Pico Far East Holdings's purchase of business for the six months ended in Apr. 2026 was $0.0 Mil. It means Pico Far East Holdings spent $0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Pico Far East Holdings's sale of business for the six months ended in Apr. 2026 was $0.0 Mil. It means Pico Far East Holdings gained $0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Pico Far East Holdings's purchase of investment for the six months ended in Apr. 2026 was $0.0 Mil. It means Pico Far East Holdings spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Pico Far East Holdings's sale of investment for the six months ended in Apr. 2026 was $0.0 Mil. It means Pico Far East Holdings gained $0.0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Pico Far East Holdings's net Intangibles purchase and sale for the six months ended in Apr. 2026 was $0.0 Mil. It means Pico Far East Holdings paid $0.0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Pico Far East Holdings's cash from discontinued investing activities for the six months ended in Apr. 2026 was 0.0 Mil. It means Pico Far East Holdings paid $0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Pico Far East Holdings's cash from other investing activities for the six months ended in Apr. 2026 was $0.0 Mil. It means Pico Far East Holdings paid $0.0 Mil for other investing activities.


Pico Far East Holdings Cash Flow from Investing Related Terms


Pico Far East Holdings Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Pico Far East Holdings's Cash Flow from Investing 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 Cash Flow from Investing Chart

Pico Far East Holdings Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.37 -16.43 -17.38 -28.05 -19.87

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
Cash Flow from Investing 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 -8.48 -19.51 -3.60 -16.28 -34.99
PCOFF
54GF Score
Pico Far East Holdings Ltd PCOFF
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Pico Far East Holdings Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Pico Far East Holdings's Cash Flow from Investing for the fiscal year that ended in Oct. 2025 is calculated as:

Pico Far East Holdings's Cash Flow from Investing for the quarter that ended in Apr. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-51.3 Mil.

* 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.

What does a Cash Flow from Investing of $-51.3 Mil mean?
Pico Far East Holdings (PCOFF) has a Cash Flow from Investing of $-51.3 Mil as of Apr. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Pico Far East Holdings and its competitors.
Is Pico Far East Holdings' Cash Flow from Investing too high?
Pico Far East Holdings' current Cash Flow from Investing is $-51.3 Mil. Overall, Pico Far East Holdings has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pico Far East Holdings' Cash Flow from Investing compare to APP and OMC?
Pico Far East Holdings' Cash Flow from Investing of $-51.3 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 Cash Flow from Investing for a Media - Diversified company?
A good Cash Flow from Investing depends on the Media - Diversified industry context. However, Cash Flow from Investing 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 Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Pico Far East Holdings and its competitors. Pico Far East Holdings's current Cash Flow from Investing is $-51.3 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?
Based on GuruFocus' analysis, Pico Far East Holdings (PCOFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.26, compared to a current price of $0.25 — trading 5.3% below its estimated fair value. The current Cash Flow from Investing is $-51.3 Mil. Pico Far East Holdings' overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Pico Far East Holdings (PCOFF), the current Cash Flow from Investing is $-51.3 Mil as of Apr. 2026. 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 $0.25 is trading 5.3% below its estimated GF Value™ of $0.26. GuruFocus considers Pico Far East Holdings to be Modestly Undervalued.

Key valuation signals for PCOFF:

  • Cash Flow from Investing: $-51.3 Mil
  • GF Value™: $0.26 vs. price of $0.25 (5.3% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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.
54GF Score

Get the complete analysis for PCOFF

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

$0.25
Price
$0.26
GF Value