Hong Kong · Delayed Price · Currency is HKD First Pacific Company Statistics
Total Valuation
HKG:0142 has a market cap or net worth of HKD 28.40 billion. The enterprise value is 159.47 billion.
| Market Cap | 28.40B |
| Enterprise Value | 159.47B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:0142 has 4.26 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 4.26B |
| Shares Outstanding | 4.26B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | 16.91% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 4.84.
| PE Ratio | 5.06 |
| Forward PE | 4.84 |
| PS Ratio | 0.36 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 14.64.
| EV / Earnings | 28.46 |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.02 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.27 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 9.24 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.65% |
| Revenue Per Employee | 736,026 |
| Profits Per Employee | 52,062 |
| Employee Count | 105,570 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, HKG:0142 has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +60.72% in the last 52 weeks. The beta is 0.68, so HKG:0142's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +60.72% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 4,050,210 |
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 79.21 billion and earned 5.60 billion in profits. Earnings per share was 1.32.
| Revenue | 79.21B |
| Gross Profit | 29.07B |
| Operating Income | 18.39B |
| Pretax Income | 17.92B |
| Net Income | 5.60B |
| EBITDA | 21.52B |
| EBIT | 18.39B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 32.91 billion in cash and 100.64 billion in debt, giving a net cash position of -67.73 billion or -15.91 per share.
| Cash & Cash Equivalents | 32.91B |
| Total Debt | 100.64B |
| Net Cash | -67.73B |
| Net Cash Per Share | -15.91 |
| Equity (Book Value) | 97.23B |
| Book Value Per Share | 7.97 |
| Working Capital | 12.22B |
Cash Flow
In the last 12 months, operating cash flow was 14.96 billion and capital expenditures -4.06 billion, giving a free cash flow of 10.90 billion.
| Operating Cash Flow | 14.96B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | 10.90B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 36.70%, with operating and profit margins of 23.22% and 7.07%.
| Gross Margin | 36.70% |
| Operating Margin | 23.22% |
| Pretax Margin | 22.63% |
| Profit Margin | 7.07% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 23.22% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -44.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.66% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 19.73% |
| FCF Yield | 38.37% |
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 |