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First Pacific Co Ltd (HK:0142)
:0142
Hong Kong Market
0142
First Pacific Co
RESEARCH TOOLSreports

First Pacific Co (0142) Financial Statements

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First Pacific Co Financial Overview

First Pacific Co's market cap is currently HK$23.58B. The company's EPS TTM is HK$0.69695142521; its P/E ratio is 1.93; and it has a dividend yield of 4.46%. First Pacific Co is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.25B$ 10.06B$ 10.51B$ 10.30B$ 9.10B
Gross Profit$ 3.72B$ 3.65B$ 3.37B$ 3.06B$ 2.83B
Operating Income$ 2.30B$ 2.24B$ 2.06B$ 1.77B$ 1.42B
EBITDA$ 2.75B$ 2.61B$ 2.85B$ 2.27B$ 1.79B
Net Income$ 661.98M$ 600.30M$ 501.20M$ 391.60M$ 244.50M
Balance Sheet
Cash & Short-Term Investments$ 4.86B$ 3.92B$ 3.37B$ 2.68B$ 3.41B
Total Assets$ 30.64B$ 28.68B$ 27.36B$ 25.49B$ 26.57B
Total Debt$ 13.01B$ 12.62B$ 11.71B$ 11.22B$ 11.13B
Net Debt$ 8.79B$ 9.76B$ 9.36B$ 9.13B$ 8.88B
Total Liabilities$ 17.52B$ 16.75B$ 15.79B$ 15.13B$ 15.95B
Stockholders' Equity$ 4.39B$ 3.93B$ 3.69B$ 3.30B$ 3.30B
Cash Flow
Free Cash Flow$ 1.57B$ 388.10M$ 526.60M$ 1.12B$ 872.50M
Operating Cash Flow$ 2.12B$ 1.75B$ 1.73B$ 1.42B$ 1.25B
Investing Cash Flow$ -1.06B$ -1.63B$ -1.48B$ -2.01B$ -730.50M
Financing Cash Flow$ -171.25M$ 466.90M$ 88.00M$ 75.30M$ 305.40M
Currency in USD

First Pacific Co Earnings and Revenue History

Income Statement >

First Pacific Co Debt to Assets

Balance Sheet >

First Pacific Co Cash Flow

Cash Flow >

First Pacific Co Forecast EPS vs Actual EPS

Earnings >