First Pacific Company Limited (HKG:0142)

First Pacific Company Statistics

Total Valuation

HKG:0142 has a market cap or net worth of HKD 21.91 billion. The enterprise value is 151.04 billion.

Market Cap	21.91B
Enterprise Value	151.04B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0142 has 4.25 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	4.25B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	27.41%
Owned by Institutions (%)	17.65%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 4.01.

PE Ratio	4.69
Forward PE	4.01
PS Ratio	0.28
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	2.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 15.14.

EV / Earnings	32.39
EV / Sales	1.93
EV / EBITDA	6.68
EV / EBIT	7.83
EV / FCF	15.14

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.

Current Ratio	1.35
Quick Ratio	1.05
Debt / Equity	1.05
Debt / EBITDA	5.25
Debt / FCF	9.76
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	756,310
Profits Per Employee	45,143
Employee Count	101,469
Asset Turnover	0.36
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.82% in the last 52 weeks. The beta is 0.93, so HKG:0142's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+34.82%
50-Day Moving Average	4.59
200-Day Moving Average	4.24
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	7,411,139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0142 had revenue of HKD 78.12 billion and earned 4.66 billion in profits. Earnings per share was 1.10.

Revenue	78.12B
Gross Profit	28.38B
Operating Income	15.21B
Pretax Income	15.75B
Net Income	4.66B
EBITDA	18.56B
EBIT	15.21B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 30.42 billion in cash and 97.38 billion in debt, giving a net cash position of -66.96 billion or -15.74 per share.

Cash & Cash Equivalents	30.42B
Total Debt	97.38B
Net Cash	-66.96B
Net Cash Per Share	-15.74
Equity (Book Value)	92.67B
Book Value Per Share	7.18
Working Capital	13.54B

Cash Flow

In the last 12 months, operating cash flow was 13.57 billion and capital expenditures -3.59 billion, giving a free cash flow of 9.98 billion.

Operating Cash Flow	13.57B
Capital Expenditures	-3.59B
Free Cash Flow	9.98B
FCF Per Share	2.35

Margins

Gross margin is 36.34%, with operating and profit margins of 19.48% and 5.97%.

Gross Margin	36.34%
Operating Margin	19.48%
Pretax Margin	20.16%
Profit Margin	5.97%
EBITDA Margin	23.76%
EBIT Margin	19.48%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.23
Dividend Yield	4.46%
Dividend Growth (YoY)	11.36%
Years of Dividend Growth	5
Payout Ratio	22.19%
Buyback Yield	-0.03%
Shareholder Yield	4.42%
Earnings Yield	21.29%
FCF Yield	45.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a