First Pacific Company Limited (HKG:0142)
Hong Kong · Delayed Price · Currency is HKD 5.59
+0.05 (0.90%)
Jul 30, 2026, 11:25 AM HKT
First Pacific Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,233 | 10,233 | 10,057 | 10,511 | 10,305 | 9,103 |
Revenue Growth | 1.41% | 1.74% | -4.32% | 2.00% | 13.20% | 27.67% |
Gross Profit Gross Profit Growth | 3,730 | 3,730 | 3,654 | 3,375 | 3,057 | 2,828 |
Operating Income Operating Income Growth | 2,355 | 2,355 | 2,180 | 2,046 | 1,748 | 1,372 |
Net Income Net Income Growth | 661 | 661 | 600.3 | 501.2 | 391.6 | 333.3 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.14 | 0.12 | 0.09 | 0.08 |
EPS Growth | -7.69% | 9.55% | 19.73% | 28.51% | 19.20% | 66.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Food Products Consumer Food Products Growth | 7,484 | 7,484 | 7,290 | 7,378 | 7,623 | 7,026 |
Infrastructure Infrastructure Growth | 2,749 | 2,749 | 2,767 | 3,133 | 2,682 | 2,077 |
Total Total Growth | 10,233 | 10,233 | 10,057 | 10,511 | 10,305 | 9,103 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,792 | 4,792 | 3,916 | 3,374 | 2,685 | 3,414 |
Total Debt Total Debt Growth | 13,075 | 13,075 | 12,536 | 11,612 | 11,222 | 11,181 |
Net Cash (Debt) Net Cash Growth | -8,282 | -8,282 | -8,621 | -8,238 | -8,538 | -7,766 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.94 | -1.94 | -2.03 | -1.94 | -2.00 | -1.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,748 | 1,748 | 1,747 | 1,730 | 1,424 | 1,246 |
Capital Expenditures CapEx Growth | -547.4 | -547.4 | -462 | -262.9 | -301 | -373.4 |
Free Cash Flow Free Cash Flow Growth | 1,201 | 1,201 | 1,285 | 1,467 | 1,123 | 872.5 |
Free Cash Flow Growth | -13.48% | -6.51% | -12.45% | 30.65% | 28.71% | 32.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.45% | 36.45% | 36.34% | 32.11% | 29.66% | 31.07% |
Operating Margin | 23.02% | 23.02% | 21.68% | 19.47% | 16.96% | 15.07% |
Pretax Margin | 22.01% | 22.01% | 20.16% | 17.31% | 13.32% | 11.96% |
Profit Margin | 6.46% | 6.46% | 5.97% | 4.77% | 3.80% | 3.66% |
FCF Margin | 11.74% | 11.74% | 12.77% | 13.96% | 10.90% | 9.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.271 | 0.035 | 0.033 | 0.029 | 0.028 | 0.024 |
Dividend Per Share Growth | 117.95% | 5.81% | 10.85% | 4.61% | 16.05% | 30.64% |
Dividend Yield | 4.92% | 4.65% | 6.07% | 8.52% | 11.66% | 8.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.60 | 4.93 | 4.11 | 3.37 | 3.23 | 4.72 |
Forward PE | 3.90 | 3.89 | 3.48 | 2.84 | 2.56 | 3.77 |
P/FCF Ratio | 2.52 | 2.72 | 1.92 | 1.15 | 1.13 | 1.80 |
PS Ratio | 0.30 | 0.32 | 0.25 | 0.16 | 0.12 | 0.17 |