Hong Kong
· Delayed Price · Currency is HKD First Pacific Company Statistics
Total Valuation
HKG:0142 has a market cap or net worth of HKD 24.10 billion. The enterprise value is 153.23 billion.
| Market Cap | 24.10B |
| Enterprise Value | 153.23B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:0142 has 4.26 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 4.26B |
| Shares Outstanding | 4.26B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | 16.98% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 4.12.
| PE Ratio | 5.15 |
| Forward PE | 4.12 |
| PS Ratio | 0.31 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 15.36.
| EV / Earnings | 32.86 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.18 |
| EV / FCF | 15.36 |
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 | 4.72 |
| Debt / FCF | 9.76 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.40% |
| Revenue Per Employee | 739,976 |
| Profits Per Employee | 44,168 |
| Employee Count | 105,570 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, HKG:0142 has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +54.32% in the last 52 weeks. The beta is 0.70, so HKG:0142's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +54.32% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 3,678,539 |
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 | 17.29B |
| Pretax Income | 15.75B |
| Net Income | 4.66B |
| EBITDA | 20.22B |
| EBIT | 17.29B |
| 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 -15.73 per share.
| Cash & Cash Equivalents | 30.42B |
| Total Debt | 97.38B |
| Net Cash | -66.96B |
| Net Cash Per Share | -15.73 |
| Equity (Book Value) | 92.67B |
| Book Value Per Share | 7.17 |
| 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 | 2.34 |
Margins
Gross margin is 36.34%, with operating and profit margins of 22.13% and 5.97%.
| Gross Margin | 36.34% |
| Operating Margin | 22.13% |
| Pretax Margin | 20.16% |
| Profit Margin | 5.97% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 22.13% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -44.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.19% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 19.35% |
| FCF Yield | 41.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HKG:0142 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |