First Pacific Company Limited Logo

First Pacific Company Limited

0142.HK

(3.0)
Stock Price

4,48 HKD

3.03% ROA

13.63% ROE

4.52x PER

Market Cap.

2.267.263.791,75 HKD

317.47% DER

5.9% Yield

4.77% NPM

First Pacific Company Limited Stock Analysis

First Pacific Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

First Pacific Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (31.83%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0.47x), the stock offers substantial upside potential at a bargain price.

3 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROA

The stock's ROA (6.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (8), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (343%), making it financially unstable and potentially risky for investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

First Pacific Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

First Pacific Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

First Pacific Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

First Pacific Company Limited Revenue
Year Revenue Growth
1999 1.231.500.000
2000 808.900.000 -52.24%
2001 1.851.700.000 56.32%
2002 1.892.300.000 2.15%
2003 2.161.800.000 12.47%
2004 2.054.600.000 -5.22%
2005 1.986.100.000 -3.45%
2006 2.474.800.000 19.75%
2007 3.075.000.000 19.52%
2008 4.105.300.000 25.1%
2009 3.925.600.000 -4.58%
2010 4.640.200.000 15.4%
2011 5.684.100.000 18.37%
2012 5.990.800.000 5.12%
2013 6.206.300.000 3.47%
2014 6.841.300.000 9.28%
2015 6.437.000.000 -6.28%
2016 6.779.000.000 5.04%
2017 7.296.800.000 7.1%
2018 7.742.400.000 5.76%
2019 8.054.700.000 3.88%
2019 7.585.000.000 -6.19%
2020 7.130.500.000 -6.37%
2021 9.103.200.000 21.67%
2022 10.304.900.000 11.66%
2023 20.398.000.000 49.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

First Pacific Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

First Pacific Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 214.600.000
2000 160.100.000 -34.04%
2001 150.300.000 -6.52%
2002 121.200.000 -24.01%
2003 138.100.000 12.24%
2004 121.500.000 -13.66%
2005 128.300.000 5.3%
2006 150.800.000 14.92%
2007 180.900.000 16.64%
2008 256.800.000 29.56%
2009 575.800.000 55.4%
2010 357.300.000 -61.15%
2011 396.100.000 9.8%
2012 443.500.000 10.69%
2013 528.500.000 16.08%
2014 548.300.000 3.61%
2015 493.000.000 -11.22%
2016 554.500.000 11.09%
2017 609.500.000 9.02%
2018 621.000.000 1.85%
2019 673.200.000 7.75%
2019 635.700.000 -5.9%
2020 604.900.000 -5.09%
2021 698.600.000 13.41%
2022 565.300.000 -23.58%
2023 1.174.000.000 51.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

First Pacific Company Limited EBITDA
Year EBITDA Growth
1999 373.500.000
2000 242.900.000 -53.77%
2001 471.700.000 48.51%
2002 252.600.000 -86.74%
2003 275.200.000 8.21%
2004 280.800.000 1.99%
2005 203.900.000 -37.71%
2006 219.900.000 7.28%
2007 230.100.000 4.43%
2008 461.500.000 50.14%
2009 978.800.000 52.85%
2010 1.127.700.000 13.2%
2011 1.440.700.000 21.73%
2012 1.556.900.000 7.46%
2013 1.340.500.000 -16.14%
2014 1.166.200.000 -14.95%
2015 1.185.000.000 1.59%
2016 1.328.600.000 10.81%
2017 1.395.300.000 4.78%
2018 1.473.600.000 5.31%
2019 1.223.600.000 -20.43%
2019 1.498.600.000 18.35%
2020 1.556.400.000 3.71%
2021 1.791.000.000 13.1%
2022 2.160.100.000 17.09%
2023 4.984.400.000 56.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

First Pacific Company Limited Gross Profit
Year Gross Profit Growth
1999 540.900.000
2000 301.600.000 -79.34%
2001 489.400.000 38.37%
2002 471.400.000 -3.82%
2003 530.100.000 11.07%
2004 518.500.000 -2.24%
2005 474.400.000 -9.3%
2006 638.300.000 25.68%
2007 759.800.000 15.99%
2008 1.001.900.000 24.16%
2009 1.185.700.000 15.5%
2010 1.647.400.000 28.03%
2011 1.773.800.000 7.13%
2012 1.861.900.000 4.73%
2013 1.829.200.000 -1.79%
2014 1.917.300.000 4.6%
2015 1.793.300.000 -6.91%
2016 2.004.700.000 10.55%
2017 2.152.500.000 6.87%
2018 2.177.800.000 1.16%
2019 2.448.300.000 11.05%
2019 2.283.800.000 -7.2%
2020 2.308.300.000 1.06%
2021 2.828.000.000 18.38%
2022 3.056.500.000 7.48%
2023 6.916.400.000 55.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

First Pacific Company Limited Net Profit
Year Net Profit Growth
1999 187.600.000
2000 56.700.000 -230.86%
2001 -2.195.000.000 102.58%
2002 84.400.000 2700.71%
2003 152.800.000 44.76%
2004 179.000.000 14.64%
2005 138.800.000 -28.96%
2006 164.500.000 15.62%
2007 671.700.000 75.51%
2008 200.800.000 -234.51%
2009 401.600.000 50%
2010 403.700.000 0.52%
2011 600.900.000 32.82%
2012 348.800.000 -72.28%
2013 235.300.000 -48.24%
2014 54.800.000 -329.38%
2015 85.100.000 35.61%
2016 103.200.000 17.54%
2017 120.900.000 14.64%
2018 131.800.000 8.27%
2019 121.100.000 -8.84%
2019 -338.900.000 135.73%
2020 132.500.000 355.77%
2021 244.500.000 45.81%
2022 391.600.000 37.56%
2023 622.400.000 37.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

First Pacific Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

First Pacific Company Limited Free Cashflow
Year Free Cashflow Growth
1999 -26.600.000
2000 -139.200.000 80.89%
2001 -45.800.000 -203.93%
2002 -111.200.000 58.81%
2003 32.300.000 444.27%
2004 16.500.000 -95.76%
2005 35.300.000 53.26%
2006 80.800.000 56.31%
2007 61.200.000 -32.03%
2008 -66.000.000 192.73%
2009 -262.000.000 74.81%
2010 378.600.000 169.2%
2011 182.400.000 -107.57%
2012 391.200.000 53.37%
2013 -67.300.000 681.28%
2014 353.000.000 119.07%
2015 290.300.000 -21.6%
2016 409.300.000 29.07%
2017 161.600.000 -153.28%
2018 67.700.000 -138.7%
2019 1.021.200.000 93.37%
2019 23.050.000 -4330.37%
2020 660.599.999 96.51%
2021 872.500.000 24.29%
2022 1.123.000.000 22.31%
2023 1.071.200.000 -4.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

First Pacific Company Limited Operating Cashflow
Year Operating Cashflow Growth
1999 192.700.000
2000 -12.100.000 1692.56%
2001 86.600.000 113.97%
2002 -24.000.000 460.83%
2003 179.300.000 113.39%
2004 125.600.000 -42.75%
2005 90.200.000 -39.25%
2006 125.300.000 28.01%
2007 130.700.000 4.13%
2008 165.200.000 20.88%
2009 59.100.000 -179.53%
2010 819.900.000 92.79%
2011 642.500.000 -27.61%
2012 975.500.000 34.14%
2013 723.900.000 -34.76%
2014 835.800.000 13.39%
2015 650.000.000 -28.58%
2016 731.400.000 11.13%
2017 776.100.000 5.76%
2018 734.100.000 -5.72%
2019 1.455.500.000 49.56%
2019 363.875.000 -300%
2020 1.036.599.999 64.9%
2021 1.245.900.000 16.8%
2022 1.424.000.000 12.51%
2023 1.201.500.000 -18.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

First Pacific Company Limited Capital Expenditure
Year Capital Expenditure Growth
1999 219.300.000
2000 127.100.000 -72.54%
2001 132.400.000 4%
2002 87.200.000 -51.83%
2003 147.000.000 40.68%
2004 109.100.000 -34.74%
2005 54.900.000 -98.72%
2006 44.500.000 -23.37%
2007 69.500.000 35.97%
2008 231.200.000 69.94%
2009 321.100.000 28%
2010 441.300.000 27.24%
2011 460.100.000 4.09%
2012 584.300.000 21.26%
2013 791.200.000 26.15%
2014 482.800.000 -63.88%
2015 359.700.000 -34.22%
2016 322.100.000 -11.67%
2017 614.500.000 47.58%
2018 666.400.000 7.79%
2019 434.300.000 -53.44%
2019 340.825.000 -27.43%
2020 376.000.000 9.36%
2021 373.400.000 -0.7%
2022 301.000.000 -24.05%
2023 130.300.000 -131.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

First Pacific Company Limited Equity
Year Equity Growth
1999 1.942.000.000
2000 1.124.300.000 -72.73%
2001 201.000.000 -459.35%
2002 352.900.000 43.04%
2003 330.000.000 -6.94%
2004 659.700.000 49.98%
2005 706.700.000 6.65%
2006 1.032.800.000 31.57%
2007 2.129.700.000 51.5%
2008 2.375.200.000 10.34%
2009 4.039.100.000 41.19%
2010 5.612.100.000 28.03%
2011 6.879.200.000 18.42%
2012 7.244.000.000 5.04%
2013 7.518.200.000 3.65%
2014 7.716.999.999 2.58%
2015 7.334.400.000 -5.22%
2016 8.034.300.000 8.71%
2017 8.742.500.000 8.1%
2018 8.710.399.999 -0.37%
2019 8.758.000.000 0.54%
2020 10.628.500.000 17.6%
2021 10.613.100.000 -0.15%
2022 10.365.799.999 -2.39%
2023 11.566.900.000 10.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

First Pacific Company Limited Assets
Year Assets Growth
1999 6.797.000.000
2000 2.322.400.000 -192.67%
2001 2.045.700.000 -13.53%
2002 2.313.100.000 11.56%
2003 2.073.800.000 -11.54%
2004 2.228.300.000 6.93%
2005 2.347.100.000 5.06%
2006 2.883.900.000 18.61%
2007 5.227.800.000 44.84%
2008 7.199.000.000 27.38%
2009 9.397.300.000 23.39%
2010 10.914.100.000 13.9%
2011 12.611.800.000 13.46%
2012 13.880.000.000 9.14%
2013 15.582.800.000 10.93%
2014 16.642.000.000 6.36%
2015 17.199.000.000 3.24%
2016 17.215.400.000 0.1%
2017 20.454.500.000 15.84%
2018 20.901.500.000 2.14%
2019 21.882.500.000 4.48%
2020 26.943.600.000 18.78%
2021 26.566.700.000 -1.42%
2022 25.491.800.000 -4.22%
2023 27.357.500.000 6.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

First Pacific Company Limited Liabilities
Year Liabilities Growth
1999 4.855.000.000
2000 1.198.100.000 -305.22%
2001 1.844.700.000 35.05%
2002 1.960.200.000 5.89%
2003 1.743.800.000 -12.41%
2004 1.568.600.000 -11.17%
2005 1.640.400.000 4.38%
2006 1.851.100.000 11.38%
2007 3.098.100.000 40.25%
2008 4.823.800.000 35.77%
2009 5.358.200.000 9.97%
2010 5.302.000.000 -1.06%
2011 5.732.600.000 7.51%
2012 6.636.000.000 13.61%
2013 8.064.600.000 17.71%
2014 8.925.000.000 9.64%
2015 9.864.600.000 9.52%
2016 9.181.100.000 -7.44%
2017 11.712.000.000 21.61%
2018 12.191.100.000 3.93%
2019 13.124.500.000 7.11%
2020 16.315.100.000 19.56%
2021 15.953.600.000 -2.27%
2022 15.126.000.000 -5.47%
2023 15.790.600.000 4.21%

First Pacific Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.47
Net Income per Share
0.12
Price to Earning Ratio
4.52x
Price To Sales Ratio
0.22x
POCF Ratio
1.31
PFCF Ratio
1.55
Price to Book Ratio
0.61
EV to Sales
1.11
EV Over EBITDA
4.74
EV to Operating CashFlow
6.72
EV to FreeCashFlow
7.92
Earnings Yield
0.22
FreeCashFlow Yield
0.65
Market Cap
2,27 Bil.
Enterprise Value
11,63 Bil.
Graham Number
1.52
Graham NetNet
-2.66

Income Statement Metrics

Net Income per Share
0.12
Income Quality
3.45
ROE
0.14
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.28
EBT Per Ebit
0.89
Ebit per Revenue
0.19
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.19
Pretax Profit Margin
0.17
Net Profit Margin
0.05

Dividends

Dividend Yield
0.06
Dividend Yield %
5.9
Payout Ratio
0.24
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.35
Capex to Operating CashFlow
0.15
Capex to Revenue
0.03
Capex to Depreciation
0.57
Return on Invested Capital
0.1
Return on Tangible Assets
0.03
Days Sales Outstanding
24.54
Days Payables Outstanding
29.58
Days of Inventory on Hand
58.18
Receivables Turnover
14.87
Payables Turnover
12.34
Inventory Turnover
6.27
Capex per Share
0.06

Balance Sheet

Cash per Share
0,79
Book Value per Share
2,72
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.87
Interest Debt per Share
2.76
Debt to Equity
3.17
Debt to Assets
0.43
Net Debt to EBITDA
3.81
Current Ratio
1.32
Tangible Asset Value
0,76 Bil.
Net Current Asset Value
-9,73 Bil.
Invested Capital
16227200000
Working Capital
1,47 Bil.
Intangibles to Total Assets
0.4
Average Receivables
0,79 Bil.
Average Payables
0,60 Bil.
Average Inventory
1202150000
Debt to Market Cap
5.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

First Pacific Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 13 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

First Pacific Company Limited Profile

About First Pacific Company Limited

First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. The company offers a range of telecommunications and digital services, including fiber optic backbone, and fixed line and mobile networks. It also manufactures and distributes a range of food products, including noodles, dairy products, snack foods, food seasonings, nutrition and special foods, beverages, wheat flour, and pasta; breeds seeds; cultivates oil palm, rubber, sugar cane, and other crops; and offers cooking oils, margarines, and shortenings. In addition, the company explores for, mines, and produces gold, copper, and silver; and produces sugar and ethanol. Further, it is involved in the operation of gas-fired power plant; provision of water distribution, sewerage, and sanitation services; and operation of toll roads, hospitals, and rail lines, as well as provision of logistics services. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong.

CEO
Mr. Manuel Velez Pangilinan
Employee
103.290
Address
Two Exchange Square
Central,

First Pacific Company Limited Executives & BODs

First Pacific Company Limited Executives & BODs
# Name Age
1 Mr. Stanley H. Yang
Associate Director
70
2 Ms. Wing Man Chiu
EVice President, Company Secretary & General Counsel
70
3 Ms. S. K. Cheung
Vice President of Group Corporate Communications
70
4 Mr. T. H. Lin
Executive Vice President of Group Treasury & Tax and Group Human Resources
70
5 Mr. Manuel Velez Pangilinan
Chief Executive Officer, MD & Executive Director
70
6 Mr. Christopher Huxley Young
Executive Director
70
7 Mr. Hon Pong Ng
Chief Financial Officer & Associate Director
70
8 Mr. John W. Ryan
Chief Investor Relations and Sustainability & Associate Director
70
9 Mr. Ping Cheung Chan
Executive Vice President & Group Financial Controller
70
10 Ms. W. Y. Lau
Vice President & Company Secretariat
70

First Pacific Company Limited Competitors