Hong Kong · Delayed Price · Currency is HKD First Pacific Company Statistics
Total Valuation
HKG:0142 has a market cap or net worth of HKD 23.89 billion. The enterprise value is 155.87 billion.
| Market Cap | 23.89B |
| Enterprise Value | 155.87B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:0142 has 4.26 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 4.26B |
| Shares Outstanding | 4.26B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | 17.79% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 4.65 and the forward PE ratio is 3.81.
| PE Ratio | 4.65 |
| Forward PE | 3.81 |
| PS Ratio | 0.30 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 16.68.
| EV / Earnings | 30.30 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.96 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.44 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 10.84 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 736,395 |
| Profits Per Employee | 47,570 |
| Employee Count | 108,154 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, HKG:0142 has paid 3.67 billion in taxes.
| Income Tax | 3.67B |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +20.13% in the last 52 weeks. The beta is 0.83, so HKG:0142's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +20.13% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 5,085,134 |
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 79.64 billion and earned 5.14 billion in profits. Earnings per share was 1.21.
| Revenue | 79.64B |
| Gross Profit | 29.03B |
| Operating Income | 18.33B |
| Pretax Income | 17.53B |
| Net Income | 5.14B |
| EBITDA | 21.87B |
| EBIT | 18.33B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 37.30 billion in cash and 101.29 billion in debt, with a net cash position of -63.99 billion or -15.02 per share.
| Cash & Cash Equivalents | 37.30B |
| Total Debt | 101.29B |
| Net Cash | -63.99B |
| Net Cash Per Share | -15.02 |
| Equity (Book Value) | 102.15B |
| Book Value Per Share | 8.02 |
| Working Capital | 18.37B |
Cash Flow
In the last 12 months, operating cash flow was 13.61 billion and capital expenditures -4.26 billion, giving a free cash flow of 9.35 billion.
| Operating Cash Flow | 13.61B |
| Capital Expenditures | -4.26B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | 4.53B |
| Free Cash Flow | 9.35B |
| FCF Per Share | 2.19 |
Margins
Gross margin is 36.45%, with operating and profit margins of 23.02% and 6.46%.
| Gross Margin | 36.45% |
| Operating Margin | 23.02% |
| Pretax Margin | 22.01% |
| Profit Margin | 6.46% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 23.02% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 21.88% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 21.53% |
| FCF Yield | 39.12% |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |