First Pacific Company Limited (HKG:0142)

First Pacific Company Statistics

Total Valuation

HKG:0142 has a market cap or net worth of HKD 24.49 billion. The enterprise value is 156.47 billion.

Market Cap	24.49B
Enterprise Value	156.47B

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 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 (%)	27.42%
Owned by Institutions (%)	19.45%
Float	2.30B

Valuation Ratios

The trailing PE ratio is 4.77 and the forward PE ratio is 4.06.

PE Ratio	4.77
Forward PE	4.06
PS Ratio	0.31
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	2.62
P/OCF Ratio	1.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 16.74.

EV / Earnings	30.41
EV / Sales	1.96
EV / EBITDA	6.04
EV / EBIT	6.98
EV / FCF	16.74

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	4.64
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)	5.17%
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

Beta (5Y)	0.80
52-Week Price Change	n/a
50-Day Moving Average	5.77
200-Day Moving Average	6.15
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	5,758,097

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	21.46B
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	3.15B
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	26.95%
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 4.77%.

Dividend Per Share	0.27
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	21.88%
Buyback Yield	-0.47%
Shareholder Yield	4.31%
Earnings Yield	21.01%
FCF Yield	38.17%

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