Company Financials

First Pacific Company Ltd Financials

Hong Kong dollar

business First Pacific Company Ltd Company Profile

Main Stock Listing

HKEX: 0142

Market Capitalization HK$26.68 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 4.56
Forward PE 3.78
Price to Sales TTM HK$2.52
Price to Book MRQ HK$0.76
Enterprise to Revenue 4.18
Enterprise to EBITDA 15.68

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 7.07%
Operating Margin 22.65%
Return on Assets TTM 5.03%
Return on Equity TTM 15.53%

Income Statement

Revenue TTM HK$78,629,077,464
Revenue per Share TTM HK$2.37
Quarterly Revenue Growth 0.70%
Gross Profit TTM HK$28,859,262,153
EBITDA HK$24,812,434,400
Net Income to Common TTM HK$5,561,756,795
Diluted EPS TTM HK$1.31
Quarterly Earnings Growth YoY 40.80%

Balance Sheet

Total Cash MRQ HK$32,673,861,480
Total Cash per Share MRQ HK$0.99
Total Debt MRQ HK$
Total Debt to Equity MRQ 104.34
Current Ratio MRQ 1.27
Book Value per Share MRQ HK$7.90

Cash Flow

Operating Cash Flow TTM HK$14,851,613,031
Levered Free Cash Flow TTM HK$950,825,079

0142 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 4,260,206,029
Float Shares 2,296,814,701
Avg 10 Volume 3,847,658
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 45.94%
% Held by Institutions 18.82%

Stock Price Summary

Beta 0.81
Fifty Two Week Low HK$4.17
Fifty Two Week High HK$6.99
Fifty Two Week Change 27.97%
Day 50 MA HK$6.20
Day 200 MA HK$5.92

Dividends and Splits

Forward Annual Dividend Rate HK$0.26
Forward Annual Dividend Yield 4.36%
Trailing Annual Dividend Rate HK$0.27
Trailing Annual Dividend Yield 4.44%
Payout Ratio 19.42%
Dividend Date
Ex Dividend Date 2025-09-09
Last Split Factor
Last Split Date