First Pacific Company Limited (HKG: 0142)

First Pacific Company Statistics

Total Valuation

First Pacific Company has a market cap or net worth of HKD 17.76 billion. The enterprise value is 138.92 billion.

Market Cap	17.76B
Enterprise Value	138.92B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

First Pacific Company has 4.25 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	4.25B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	29.04%
Owned by Institutions (%)	16.81%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 5.24 and the forward PE ratio is 3.59.

PE Ratio	5.24
Forward PE	3.59
PS Ratio	0.22
PB Ratio	0.62
P/FCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 11.78.

EV / Earnings	41.05
EV / Sales	1.76
EV / EBITDA	6.00
EV / EBIT	7.02
EV / FCF	11.78

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.04.

Current Ratio	1.26
Quick Ratio	1.00
Debt / Equity	1.04
Debt / EBITDA	4.51
Debt / FCF	7.70
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	763,106
Profits Per Employee	32,763
Employee Count	101,469
Asset Turnover	0.37
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.12% in the last 52 weeks. The beta is 0.99, so First Pacific Company's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+33.12%
50-Day Moving Average	4.12
200-Day Moving Average	3.63
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	9,689,521

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, First Pacific Company had revenue of HKD 78.82 billion and earned 3.38 billion in profits. Earnings per share was 0.80.

Revenue	78.82B
Gross Profit	27.46B
Operating Income	16.79B
Pretax Income	13.12B
Net Income	3.38B
EBITDA	19.73B
EBIT	16.79B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 28.62 billion in cash and 90.79 billion in debt, giving a net cash position of -62.17 billion or -14.63 per share.

Cash & Cash Equivalents	28.62B
Total Debt	90.79B
Net Cash	-62.17B
Net Cash Per Share	-14.63
Equity (Book Value)	87.47B
Book Value Per Share	6.72
Working Capital	10.23B

Cash Flow

In the last 12 months, operating cash flow was 14.68 billion and capital expenditures -2.89 billion, giving a free cash flow of 11.79 billion.

Operating Cash Flow	14.68B
Capital Expenditures	-2.89B
Free Cash Flow	11.79B
FCF Per Share	2.77

Margins

Gross margin is 34.83%, with operating and profit margins of 21.30% and 4.29%.

Gross Margin	34.83%
Operating Margin	21.30%
Pretax Margin	16.65%
Profit Margin	4.29%
EBITDA Margin	25.04%
EBIT Margin	21.30%
FCF Margin	14.96%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.23
Dividend Yield	5.48%
Dividend Growth (YoY)	11.36%
Years of Dividend Growth	4
Payout Ratio	27.46%
Buyback Yield	0.04%
Shareholder Yield	5.52%
Earnings Yield	n/a
FCF Yield	n/a

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

First Pacific Company 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