Hong Kong · Delayed Price · Currency is HKD First Pacific Company Statistics
Total Valuation
HKG:0142 has a market cap or net worth of HKD 20.36 billion. The enterprise value is 150.43 billion.
| Market Cap | 20.36B |
| Enterprise Value | 150.43B |
Important Dates
The next confirmed earnings date is Tuesday, March 30, 2027.
| Earnings Date | Mar 30, 2027 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:0142 has 4.26 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 4.26B |
| Shares Outstanding | 4.26B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 27.51% |
| Owned by Institutions (%) | 21.61% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 4.56 and the forward PE ratio is 3.82.
| PE Ratio | 4.56 |
| Forward PE | 3.82 |
| PS Ratio | 0.25 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 15.99.
| EV / Earnings | 33.58 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.64 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 10.91 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 773,984 |
| Profits Per Employee | 42,028 |
| Employee Count | 106,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, HKG:0142 has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is 0.78, so HKG:0142's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 3,401,635 |
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 82.51 billion and earned 4.48 billion in profits. Earnings per share was 1.05.
| Revenue | 82.51B |
| Gross Profit | 29.32B |
| Operating Income | 18.52B |
| Pretax Income | 16.37B |
| Net Income | 4.48B |
| EBITDA | 21.73B |
| EBIT | 18.52B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 39.94 billion in cash and 102.60 billion in debt, with a net cash position of -62.66 billion or -14.71 per share.
| Cash & Cash Equivalents | 39.94B |
| Total Debt | 102.60B |
| Net Cash | -62.66B |
| Net Cash Per Share | -14.71 |
| Equity (Book Value) | 102.25B |
| Book Value Per Share | 8.19 |
| Working Capital | 22.63B |
Cash Flow
In the last 12 months, operating cash flow was 13.59 billion and capital expenditures -4.18 billion, giving a free cash flow of 9.41 billion.
| Operating Cash Flow | 13.59B |
| Capital Expenditures | -4.18B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | 6.61B |
| Free Cash Flow | 9.41B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 35.54%, with operating and profit margins of 22.45% and 5.43%.
| Gross Margin | 35.54% |
| Operating Margin | 22.45% |
| Pretax Margin | 19.85% |
| Profit Margin | 5.43% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 22.45% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 6.23% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.17% |
| FCF Payout Ratio | 12.75% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 22.01% |
| FCF Yield | 46.20% |
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 |
Analyst Forecast
The average price target for HKG:0142 is 6.66, which is 39.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.66 |
| Price Target Difference | 39.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.44% |
| EPS Growth Forecast (3Y) | 2.08% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |