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

First Pacific Co (0142) Ratios

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First Pacific Co Ratios

HK:0142's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, HK:0142's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27- 1.35 1.32 1.26
Quick Ratio
 1.02- 1.08 1.08 0.99
Cash Ratio
 0.63- 0.57 0.51 0.51
Solvency Ratio
 0.07- 0.06 0.06 0.05
Operating Cash Flow Ratio
 0.33- 0.35 0.38 0.35
Short-Term Operating Cash Flow Coverage
 0.70- 0.68 0.78 0.78
Net Current Asset Value
$ -9.82B$ -9.82B$ -10.01B$ -9.73B$ -9.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.43- 0.44 0.43 0.44
Debt-to-Equity Ratio
 2.99- 3.21 3.17 3.40
Debt-to-Capital Ratio
 0.75- 0.76 0.76 0.77
Long-Term Debt-to-Capital Ratio
 0.70- 0.72 0.72 0.74
Financial Leverage Ratio
 6.94- 7.30 7.42 7.73
Debt Service Coverage Ratio
 0.69- 0.69 0.86 0.84
Interest Coverage Ratio
 4.47- 3.68 3.59 3.67
Debt to Market Cap
 4.38- 5.10 6.90 8.84
Interest Debt Per Share
 3.16- 3.12 2.89 2.75
Net Debt to EBITDA
 3.18 3.20 3.74 3.28 4.03
Profitability Margins
Gross Profit Margin
36.70%-36.34%32.11%29.66%
EBIT Margin
22.23%-21.68%22.77%18.02%
EBITDA Margin
26.69%-25.96%27.16%22.01%
Operating Profit Margin
22.80%-22.23%19.62%17.22%
Pretax Profit Margin
22.63%-20.16%17.31%13.32%
Net Profit Margin
7.07%-5.97%4.77%3.80%
Continuous Operations Profit Margin
18.15%-15.94%12.76%10.19%
Net Income Per EBT
31.26%-29.61%27.55%28.52%
EBT Per EBIT
99.23%-90.66%88.20%77.39%
Return on Assets (ROA)
2.16%2.16%2.09%1.83%1.54%
Return on Equity (ROE)
15.20%15.09%15.29%13.59%11.88%
Return on Capital Employed (ROCE)
9.13%9.07%9.44%9.06%8.30%
Return on Invested Capital (ROIC)
6.56%6.52%6.74%6.09%6.04%
Return on Tangible Assets
3.48%3.48%3.41%3.03%2.52%
Earnings Yield
21.96%20.32%24.36%29.67%30.85%
Efficiency Ratios
Receivables Turnover
 12.12- 13.14 8.70 8.66
Payables Turnover
 11.83- 11.41 12.34 12.39
Inventory Turnover
 4.48- 4.85 6.56 6.38
Fixed Asset Turnover
 2.69- 2.75 2.80 2.73
Asset Turnover
 0.34- 0.35 0.38 0.40
Working Capital Turnover Ratio
 6.11- 6.27 8.27 9.13
Cash Conversion Cycle
 75.96 75.82 70.97 68.01 69.91
Days of Sales Outstanding
 28.77 28.75 27.77 41.96 42.13
Days of Inventory Outstanding
 78.94 78.72 75.20 55.63 57.24
Days of Payables Outstanding
 31.75 31.66 32.00 29.58 29.47
Operating Cycle
 107.71 107.48 102.97 97.59 99.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45- 0.41 0.41 0.33
Free Cash Flow Per Share
 0.33- 0.09 0.12 0.26
CapEx Per Share
 0.12- 0.32 0.28 0.07
Free Cash Flow to Operating Cash Flow
 0.73- 0.22 0.30 0.79
Dividend Paid and CapEx Coverage Ratio
 2.93- 1.17 1.31 3.45
Capital Expenditure Coverage Ratio
 3.68- 1.29 1.44 4.73
Operating Cash Flow Coverage Ratio
 0.15- 0.14 0.15 0.13
Operating Cash Flow to Sales Ratio
 0.19- 0.17 0.16 0.14
Free Cash Flow Yield
45.70%48.27%15.75%31.17%88.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.11- 4.10 3.37 3.24
Price-to-Sales (P/S) Ratio
 0.29- 0.24 0.16 0.12
Price-to-Book (P/B) Ratio
 0.68- 0.63 0.46 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 2.12- 6.35 3.21 1.13
Price-to-Operating Cash Flow Ratio
 1.54- 1.41 0.98 0.89
Price-to-Earnings Growth (PEG) Ratio
 0.19- 0.25 0.11 0.05
Price-to-Fair Value
 0.68- 0.63 0.46 0.39
Enterprise Value Multiple
 4.57- 4.68 3.87 4.59
Enterprise Value
 11.81B 12.05B 12.23B 11.05B 10.40B
EV to EBITDA
 4.27 4.38 4.68 3.87 4.59
EV to Sales
 1.15 1.18 1.22 1.05 1.01
EV to Free Cash Flow
 8.57 7.66 31.50 20.98 9.26
EV to Operating Cash Flow
 6.13 5.68 7.00 6.39 7.31
Tangible Book Value Per Share
 0.17- 0.21 0.18 0.10
Shareholders’ Equity Per Share
 1.01- 0.92 0.87 0.77
Tax and Other Ratios
Effective Tax Rate
 0.20- 0.21 0.26 0.24
Revenue Per Share
 2.37- 2.37 2.48 2.42
Net Income Per Share
 0.17- 0.14 0.12 0.09
Tax Burden
 0.29 0.29 0.30 0.28 0.29
Interest Burden
 0.98 0.98 0.93 0.76 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.14 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.91 3.20 2.91 0.95 3.64
Currency in USD