Pico Far East HoldingsPCOFF 80 Altman Z-Score is 2.63 as of Jun. 24, 2026, which is 7% above its 10-year median of 2.45. GuruFocus rates PCOFF with a GF Score™ of 80/100 and a GF Value™ of $0.35. The stock has 1 warning sign investors should review. Among 1,019 Media - Diversified companies, Pico Far East Holdings ranks better than 61.73% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 2.64 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
Pico Far East Holdings has a Altman Z-Score of 2.63, indicating it is in Grey Zones. This implies that Pico Far East Holdings is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Pico Far East Holdings's Altman Z-Score or its related term are showing as below:
PCOFF'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.35 Med: 2.45 Max: 2.86
Current: 2.64
During the past 13 years, Pico Far East Holdings's highest Altman Z-Score was 2.86. The lowest was 1.35. And the median was 2.45.
Pico Far East Holdings (OTCPK:PCOFF) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Pico Far East Holdings Altman Z-Score Related Terms
Pico Far East Holdings Altman Z-Score Historical Data
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The historical data trend for Pico Far East Holdings's Altman Z-Score 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.
For the Advertising Agencies subindustry, Pico Far East Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pico Far East Holdings Altman Z-Score vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Pico Far East Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Pico Far East Holdings's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Pico Far East Holdings (PCOFF) has a Altman Z-Score of 2.63 as of Jun. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Pico Far East Holdings and its competitors. This is near median its historical median of 2.45. Over the past decade, Pico Far East Holdings' Altman Z-Score has ranged from 1.35 to 2.86. According to the industry distribution chart, Pico Far East Holdings ranks #390 out of 1019 companies in the Media - Diversified industry, placing it in the top 38.3%.
Is Pico Far East Holdings' Altman Z-Score too high?
Pico Far East Holdings' current Altman Z-Score of 2.63 is near median its 10-year median of 2.45. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 2.86. The Media - Diversified industry median Altman Z-Score is 1.98. Pico Far East Holdings' value of 2.63 is 32.8% above this industry median. Based on the distribution chart, Pico Far East Holdings ranks #390 out of 1019 companies in the Media - Diversified industry, which is above the industry midpoint. 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' Altman Z-Score compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Pico Far East Holdings ranks #390 out of 1019 companies for Altman Z-Score. This puts Pico Far East Holdings in the upper half of its industry. The industry median Altman Z-Score is 1.98. Pico Far East Holdings' value of 2.63 is 32.8% above this benchmark. Historically, Pico Far East Holdings' own Altman Z-Score has ranged from 1.35 to 2.86 over the past decade. While the company's 10-year median is 2.45 vs. the industry median of 1.98, Pico Far East Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Media - Diversified company?
The median Altman Z-Score among Media - Diversified companies is 1.98, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pico Far East Holdings's current Altman Z-Score of 2.63 is 32.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Pico Far East Holdings and its competitors. For the Media - Diversified industry, the median Altman Z-Score is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pico Far East Holdings's current Altman Z-Score is 2.63, which is near median its own 10-year median of 2.45. 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 Altman Z-Score of 2.63. The stock's GF Value™ is $0.35, compared to a current price of $0.33 — trading 5.7% below its estimated fair value. The current Altman Z-Score is 2.63, which is near median its 10-year median of 2.45 and 32.8% above the Media - Diversified industry median of 1.98. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Pico Far East Holdings (PCOFF), the current Altman Z-Score is 2.63 as of Jun. 24, 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 $0.33 is trading 5.7% below its estimated GF Value™ of $0.35.
Key valuation signals for PCOFF:
Altman Z-Score: 2.63 (near median its 10-year median of 2.45)
GF Value™: $0.35 vs. price of $0.33 (5.7% below fair value)
Industry Position: 32.8% above the Media - Diversified median (#390 of 1019)
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 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
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