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STOCKS

First Pacific Co Ltd (HK:0142)

:0142

0142

First Pacific Co

RESEARCH TOOLSreports

First Pacific Co (0142) Ratios

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18 Followers

First Pacific Co Ratios

HK:0142's free cash flow for Q2 2025 was $0.37. For the 2025 fiscal year, HK:0142's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.35	1.32	1.26	1.26
Quick Ratio	1.02	1.08	1.08	0.99	1.05
Cash Ratio	0.63	0.57	0.51	0.51	0.49
Solvency Ratio	0.07	0.06	0.06	0.05	0.04
Operating Cash Flow Ratio	0.33	0.35	0.38	0.35	0.27
Short-Term Operating Cash Flow Coverage	0.70	0.68	0.78	0.78	0.76
Net Current Asset Value	$ -10.35B	$ -10.01B	$ -9.73B	$ -9.94B	$ -10.15B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.43	0.44	0.42
Debt-to-Equity Ratio	2.99	3.21	3.17	3.40	3.37
Debt-to-Capital Ratio	0.75	0.76	0.76	0.77	0.77
Long-Term Debt-to-Capital Ratio	0.70	0.72	0.72	0.74	0.74
Financial Leverage Ratio	6.94	7.30	7.42	7.73	8.05
Debt Service Coverage Ratio	0.69	0.69	0.86	0.84	0.71
Interest Coverage Ratio	4.47	3.68	3.59	3.67	2.97
Debt to Market Cap	3.79	5.10	6.90	8.84	7.00
Interest Debt Per Share	3.16	3.12	2.89	2.75	2.69
Net Debt to EBITDA	3.48	3.74	3.28	4.03	4.96
Profitability Margins
Gross Profit Margin	36.70%	36.34%	32.11%	29.66%	31.07%
EBIT Margin	22.23%	21.68%	22.77%	18.02%	15.07%
EBITDA Margin	26.69%	25.96%	27.16%	22.01%	19.67%
Operating Profit Margin	22.80%	22.23%	19.62%	17.22%	15.65%
Pretax Profit Margin	22.63%	20.16%	17.31%	13.32%	11.96%
Net Profit Margin	7.07%	5.97%	4.77%	3.80%	2.69%
Continuous Operations Profit Margin	18.15%	15.94%	12.76%	10.19%	8.86%
Net Income Per EBT	31.26%	29.61%	27.55%	28.52%	22.46%
EBT Per EBIT	99.23%	90.66%	88.20%	77.39%	76.41%
Return on Assets (ROA)	2.38%	2.09%	1.83%	1.54%	0.92%
Return on Equity (ROE)	17.32%	15.29%	13.59%	11.88%	7.41%
Return on Capital Employed (ROCE)	9.47%	9.44%	9.06%	8.30%	6.49%
Return on Invested Capital (ROIC)	6.82%	6.74%	6.09%	6.04%	4.64%
Return on Tangible Assets	3.90%	3.41%	3.03%	2.52%	1.51%
Earnings Yield	21.09%	24.36%	29.67%	30.85%	15.39%
Efficiency Ratios
Receivables Turnover	12.12	13.14	8.70	8.66	6.86
Payables Turnover	11.83	11.41	12.34	12.39	11.13
Inventory Turnover	4.48	4.85	6.56	6.38	6.60
Fixed Asset Turnover	2.69	2.75	2.80	2.73	2.29
Asset Turnover	0.34	0.35	0.38	0.40	0.34
Working Capital Turnover Ratio	6.11	6.27	8.27	9.13	7.81
Cash Conversion Cycle	80.66	70.97	68.01	69.91	75.71
Days of Sales Outstanding	30.10	27.77	41.96	42.13	53.24
Days of Inventory Outstanding	81.40	75.20	55.63	57.24	55.26
Days of Payables Outstanding	30.84	32.00	29.58	29.47	32.79
Operating Cycle	111.50	102.97	97.59	99.38	108.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.41	0.41	0.33	0.29
Free Cash Flow Per Share	0.33	0.09	0.12	0.26	0.20
CapEx Per Share	0.12	0.32	0.28	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.73	0.22	0.30	0.79	0.70
Dividend Paid and CapEx Coverage Ratio	2.93	1.17	1.31	3.45	2.68
Capital Expenditure Coverage Ratio	3.68	1.29	1.44	4.73	3.34
Operating Cash Flow Coverage Ratio	0.15	0.14	0.15	0.13	0.11
Operating Cash Flow to Sales Ratio	0.19	0.17	0.16	0.14	0.14
Free Cash Flow Yield	40.97%	15.75%	31.17%	88.47%	54.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.74	4.10	3.37	3.24	6.50
Price-to-Sales (P/S) Ratio	0.34	0.24	0.16	0.12	0.17
Price-to-Book (P/B) Ratio	0.78	0.63	0.46	0.39	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	2.44	6.35	3.21	1.13	1.82
Price-to-Operating Cash Flow Ratio	1.78	1.41	0.98	0.89	1.28
Price-to-Earnings Growth (PEG) Ratio	0.22	0.25	0.11	0.05	0.08
Price-to-Fair Value	0.78	0.63	0.46	0.39	0.48
Enterprise Value Multiple	4.74	4.68	3.87	4.59	5.84
Enterprise Value	12.75B	12.23B	11.05B	10.40B	10.47B
EV to EBITDA	4.74	4.68	3.87	4.59	5.84
EV to Sales	1.26	1.22	1.05	1.01	1.15
EV to Free Cash Flow	9.19	31.50	20.98	9.26	11.99
EV to Operating Cash Flow	6.69	7.00	6.39	7.31	8.40
Tangible Book Value Per Share	0.17	0.21	0.18	0.10	0.06
Shareholders’ Equity Per Share	1.01	0.92	0.87	0.77	0.76
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.26	0.24	0.26
Revenue Per Share	2.37	2.37	2.48	2.42	2.11
Net Income Per Share	0.17	0.14	0.12	0.09	0.06
Tax Burden	0.31	0.30	0.28	0.29	0.22
Interest Burden	1.02	0.93	0.76	0.74	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.05	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.67	2.91	0.95	3.64	3.74

Currency in USD