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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 $24.45B. The enterprise value is HK$147.79B.
Market Cap$24.45B
Enterprise ValueHK$147.79B

Share Statistics

First Pacific Co has 4,256,654,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,256,654,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Pacific Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee99.56K
Profits Per Employee17.23K
Employee Count105,570
Asset Turnover0.38
Inventory Turnover6.56

Valuation Ratios

The current PE Ratio of First Pacific Co is 3.37. First Pacific Co’s PEG ratio is 0.11.
PE Ratio3.37
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.46
Price to FCF3.21
Price to Operating Cash Flow0.98
PEG Ratio0.11

Income Statement

In the last 12 months, First Pacific Co had revenue of 10.51B and earned 501.20M in profits. Earnings per share was 0.12.
Revenue10.51B
Gross Profit3.37B
Operating Income2.06B
Pretax Income1.82B
Net Income501.20M
EBITDA2.85B
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 1.88B and capital expenditures -370.40M, giving a free cash flow of 1.51B billion.
Operating Cash Flow1.88B
Free Cash Flow1.51B
Free Cash Flow per Share0.35

Dividends & Yields

First Pacific Co pays an annual dividend of HK$0.135, resulting in a dividend yield of 4.22%
Dividend Per ShareHK$0.135
Dividend Yield4.22%
Payout Ratio10.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change61.96%
50-Day Moving Average4.86
200-Day Moving Average4.36
Relative Strength Index (RSI)67.05
Average Volume (3m)6.26M

Important Dates

First Pacific Co upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 20, 2025

Financial Position

First Pacific Co as a current ratio of 1.32, with Debt / Equity ratio of 318.78%
Current Ratio1.32
Quick Ratio1.08
Debt to Market Cap6.90
Net Debt to EBITDA3.28
Interest Coverage Ratio3.59

Taxes

In the past 12 months, First Pacific Co has paid 477.90M in taxes.
Income Tax477.90M
Effective Tax Rate0.26

Enterprise Valuation

First Pacific Co EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 20.98.
EV to Sales1.05
EV to EBITDA3.87
EV to Free Cash Flow20.98
EV to Operating Cash Flow6.39

Balance Sheet

First Pacific Co has $3.67B in cash and marketable securities with ― in debt, giving a net cash position of $7.96B billion.
Cash & Marketable Securities$3.67B
Total Debt
Net Cash$7.96B
Net Cash Per Share$1.87
Tangible Book Value Per Share$0.18

Margins

Gross margin is 34.83%, with operating margin of 19.62%, and net profit margin of 4.77%.
Gross Margin34.83%
Operating Margin19.62%
Pretax Margin17.31%
Net Profit Margin4.77%
EBITDA Margin27.16%
EBIT Margin22.77%

Analyst Forecast

The average price target for First Pacific Co is $7.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.23
Price Target Upside30.10% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-4.64%
EPS Growth Forecast19.18%

Scores

Smart Score8
AI Score75
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