First Pacific Company Statistics
Total Valuation
HKG:0142 has a market cap or net worth of HKD 26.61 billion. The enterprise value is 155.74 billion.
Market Cap | 26.61B |
Enterprise Value | 155.74B |
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 (%) | 16.97% |
Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 4.55.
PE Ratio | 5.69 |
Forward PE | 4.55 |
PS Ratio | 0.34 |
PB Ratio | 0.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.67 |
P/OCF Ratio | 1.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 15.61.
EV / Earnings | 33.40 |
EV / Sales | 1.99 |
EV / EBITDA | 6.31 |
EV / EBIT | 7.29 |
EV / FCF | 15.61 |
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 +84.37% 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 | +84.37% |
50-Day Moving Average | 5.71 |
200-Day Moving Average | 4.90 |
Relative Strength Index (RSI) | 69.13 |
Average Volume (20 Days) | 3,922,007 |
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 4.04%.
Dividend Per Share | 0.26 |
Dividend Yield | 4.04% |
Dividend Growth (YoY) | -44.90% |
Years of Dividend Growth | 5 |
Payout Ratio | 22.19% |
Buyback Yield | -0.07% |
Shareholder Yield | 3.97% |
Earnings Yield | 17.52% |
FCF Yield | 37.50% |
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 |