First Pacific Company Ltd Financials

Market Capitalization HK$18.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.47
Forward PE	3.30
Price to Sales TTM	HK$1.82
Price to Book MRQ	HK$5.02
Enterprise to Revenue	3.40
Enterprise to EBITDA	13.57

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	4.29%
Operating Margin	21.56%
Return on Assets TTM	4.97%
Return on Equity TTM	11.10%

Income Statement

Revenue TTM	HK$78,613,717,915
Revenue per Share TTM	HK$2.38
Quarterly Revenue Growth	-7.70%
Gross Profit TTM	HK$27,383,889,759
EBITDA	HK$3,051,800,000
Net Income to Common TTM	HK$3,375,189,180
Diluted EPS TTM	HK$0.79
Quarterly Earnings Growth YoY	-19.60%

Balance Sheet

Total Cash MRQ	HK$28,545,036,078
Total Cash per Share MRQ	HK$0.87
Total Debt MRQ	HK$
Total Debt to Equity MRQ	103.80
Current Ratio MRQ	1.26
Book Value per Share MRQ	HK$0.86

Cash Flow

Operating Cash Flow TTM	HK$14,643,212,559
Levered Free Cash Flow TTM	HK$1,719,913,545

0142 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	4,255,219,968
Float Shares	2,220,988,602
Avg 10 Volume	3,587,250
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	45.96%
% Held by Institutions	20.00%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	HK$2.97
Fifty Two Week High	HK$4.87
Fifty Two Week Change	29.23%
Day 50 MA	HK$4.51
Day 200 MA	HK$4.03

Dividends and Splits

Forward Annual Dividend Rate	HK$0.24
Forward Annual Dividend Yield	5.57%
Trailing Annual Dividend Rate	HK$0.25
Trailing Annual Dividend Yield	5.68%
Payout Ratio	28.78%
Dividend Date
Ex Dividend Date	2024-09-05
Last Split Factor
Last Split Date