First Pacific Company Limited (HKG:0142)

First Pacific Company Statistics

Total Valuation

HKG:0142 has a market cap or net worth of HKD 20.64 billion. The enterprise value is 149.77 billion.

Market Cap	20.64B
Enterprise Value	149.77B

Important Dates

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

Earnings Date	Mar 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	n/a
Shares Outstanding	4.26B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	27.49%
Owned by Institutions (%)	17.85%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 3.61.

PE Ratio	4.42
Forward PE	3.61
PS Ratio	0.26
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	2.07
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 15.01.

EV / Earnings	32.12
EV / Sales	1.92
EV / EBITDA	6.15
EV / EBIT	7.13
EV / FCF	15.01

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	4.80
Debt / FCF	9.76
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	739,976
Profits Per Employee	44,168
Employee Count	105,570
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 +33.61% in the last 52 weeks. The beta is 0.67, so HKG:0142's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+33.61%
50-Day Moving Average	4.68
200-Day Moving Average	4.32
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	7,557,859

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	16.94B
Pretax Income	15.75B
Net Income	4.66B
EBITDA	20.28B
EBIT	16.94B
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	2.34

Margins

Gross margin is 36.34%, with operating and profit margins of 21.68% and 5.97%.

Gross Margin	36.34%
Operating Margin	21.68%
Pretax Margin	20.16%
Profit Margin	5.97%
EBITDA Margin	25.96%
EBIT Margin	21.68%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.25
Dividend Yield	5.23%
Dividend Growth (YoY)	11.36%
Years of Dividend Growth	5
Payout Ratio	22.19%
Buyback Yield	-0.07%
Shareholder Yield	5.17%
Earnings Yield	22.59%
FCF Yield	48.35%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a