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First Pacific Co Ltd (HK:0142)
:0142

First Pacific Co (0142) Stock Statistics & Valuation Metrics

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Total Valuation

First Pacific Co has a market cap or net worth of HK$23.71B. The enterprise value is HK$11.82B.
Market CapHK$23.71B
Enterprise ValueHK$11.82B

Share Statistics

First Pacific Co has 4,262,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,262,120,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Pacific Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee97.07K
Profits Per Employee6.27K
Employee Count105,570
Asset Turnover0.33
Inventory Turnover4.64

Valuation Ratios

The current PE Ratio of First Pacific Co is 3.0. First Pacific Co’s PEG ratio is 0.34.
PE Ratio3.0
PS Ratio0.32
PB Ratio0.74
Price to Fair Value0.74
Price to FCF2.07
Price to Operating Cash Flow1.57
PEG Ratio0.34

Income Statement

In the last 12 months, First Pacific Co had revenue of 10.25B and earned 661.98M in profits. Earnings per share was 0.16.
Revenue10.25B
Gross Profit3.72B
Operating Income2.30B
Pretax Income2.26B
Net Income661.98M
EBITDA2.75B
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 1.93B and capital expenditures -548.13M, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.93B
Free Cash Flow1.38B
Free Cash Flow per Share0.32

Dividends & Yields

First Pacific Co pays an annual dividend of HK$0.13, resulting in a dividend yield of 4.46%
Dividend Per ShareHK$0.13
Dividend Yield4.46%
Payout Ratio20.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change24.08%
50-Day Moving Average6.01
200-Day Moving Average6.11
Relative Strength Index (RSI)40.05
Average Volume (3m)4.21M

Important Dates

First Pacific Co upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

First Pacific Co as a current ratio of 1.44, with Debt / Equity ratio of 296.53%
Current Ratio1.44
Quick Ratio1.18
Debt to Market Cap3.99
Net Debt to EBITDA3.20
Interest Coverage Ratio3.22

Taxes

In the past 12 months, First Pacific Co has paid 471.80M in taxes.
Income Tax471.80M
Effective Tax Rate0.21

Enterprise Valuation

First Pacific Co EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 7.66.
EV to Sales1.18
EV to EBITDA4.38
EV to Free Cash Flow7.66
EV to Operating Cash Flow5.68

Balance Sheet

First Pacific Co has HK$4.86B in cash and marketable securities with HK$13.01B in debt, giving a net cash position of -HK$8.15B billion.
Cash & Marketable SecuritiesHK$4.86B
Total DebtHK$13.01B
Net Cash-HK$8.15B
Net Cash Per Share-HK$1.91
Tangible Book Value Per ShareHK$0.35

Margins

Gross margin is 36.45%, with operating margin of 22.41%, and net profit margin of 6.46%.
Gross Margin36.45%
Operating Margin22.41%
Pretax Margin22.01%
Net Profit Margin6.46%
EBITDA Margin26.85%
EBIT Margin22.41%

Analyst Forecast

The average price target for First Pacific Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.42%
EPS Growth Forecast63.60%

Scores

Smart Score5
AI Score