HKEX: 0142 - First Pacific Company Limited

Yield per half year: +29.93%
Dividend yield: +7.51%
Sector: Financials

Reporting First Pacific Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
27.51 23.4 25.43 17.63 13.48 8.75 11.6 12.26 12.18 12.89 11.65 -2.01
Выручка, млрд $
6.44 6.78 7.3 7.74 8.05 7.13 9.1 10.3 10.51 10.51 9.02 5.48
Чистая прибыль, млрд $
0.0851 0.1032 0.1209 0.1318 -0.2539 0.2016 0.3333 0.3916 0.5012 0.5012 0.2348 -214.57
EV, млрд $
32.26 27.81 31.25 24.52 19.56 17.01 19.52 10.42 11.04 11 15.51 -10.81
EBIT, млрд $
0.842 0.8151 0.9096 1 1 1.17 1.06 1.37 1.69 2.59 1.58 17.23
EBITDA, млрд $
1.15 1.28 1.42 1.46 1.7 1.62 1.57 2.16 3.05 2.33 2.02 12.40
Баланс стоимость, млрд $
3.07 3.11 3.23 3.08 2.93 3.14 3.3 3.3 3.69 3.69 3.27 4.72
FCF, млрд $
-0.1036 0.0373 -0.2865 -0.5012 0.0922 -0.029 0.1416 1.12 0.5266 0.5266 0.3703 41.69
Операционный денежный поток, млрд $
0.65 0.7314 0.7761 0.7341 1.46 1.04 1.25 1.42 1.73 1.73 1.38 3.45
Операционная прибыль, млрд $
0.8151 0.9096 1 1 1.17 1.06 1.15 1.75 2.05 2.06 1.44 11.87
Операционные расходы, млрд $
5.61 5.91 6.29 6.8 7.41 6.07 7.68 1.28 1.31 8.45 4.75 -29.29
CAPEX, млрд $
0.0001 0.6941 1.06 1.24 1.36 1.07 0.3734 0.301 1.2 1.2 0.8609 -2.47


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.61 1.69 2.16 1.63 2.85 2.38 3.21 2.09 2.35 2.35 2.58 -3.78
Short Term Investments $
0.1248 0.0399 0.0602 0.2896 0.0099 0.0033 0.205 0.5963 1.02 1.02 0.3669 152.69
Long term investments $
3.47 3.76 4.4 5.05 5.38 5.2 5.17 5.04 3.28
Total Receivables $
0.7585 0.8263 1.08 1.13 1.07 1.07 1.33 1.19 0.7067 1.21 1.07 -7.96
Total Current Assets $
4.24 3.37 4.3 4.26 5.02 5.98 5.81 5.18 6.06 6.06 5.61 3.84
Чистые активы, млрд $
3.81 3.89 5.34 5.18 4.96 4.06 3.98 3.78 5.18 3.95 4.39 0.87
Активы, млрд $
17.59 17.22 20.45 20.9 21.88 26.94 26.57 25.49 27.36 27.36 25.65 4.57
Short Term Debt $
0.9986 1.28 1.46 2.28 2.26 1.66 1.65 1.82 2.22 2.2 1.92 -0.36
Long Term Debt $
5.36 4.83 6.51 6.24 6.67 8.97 9.48 9.46 9.46 9.46 8.81 7.24
Задолженность, млрд $
9.96 9.18 11.71 12.19 13.12 16.32 23.27 15.13 15.79 15.79 16.73 3.77
Чистый долг, млрд $
4.75 4.42 5.81 6.89 6.08 8.26 7.92 9.13 9.36 9.31 8.15 9.01
Долг, млрд $
6.36 6.11 7.97 8.52 8.93 10.63 11.13 11.22 11.71 11.31 10.72 5.57
Interest income $
0.0669 0.0854 0.1266 0.0382 0.0566 0.0688 0.0618 0.1555 0.1163 0.0918 15.49
Расходы на обслуживание долга $
0.4223 0.4774 0.4426 0.4792 0.4836 0.5741 0.5741 0.4914 3.76
Чист. проц. доходы, млрд $
-0.3099 -0.3306 -0.3577 -0.3917 -0.3738 -0.4357 -0.4211 -0.4578 0.9063 -0.4160 3.17
Goodwill $
1.06 1.02 0.9963 1.1 1.11 0.6932 4.37 4.3 3.89 3.97 3.44 41.77
Амортизация, млрд $
0.3195 0.3359 0.3658 0.4212 0.4611 0.5332 0.5529 0.4876 0.4685 0.4614 0.5007 -2.85
Себестоимость, млрд $
4.62 4.77 5.14 5.56 5.61 4.82 6.28 7.25 7.14 7.14 6.22 4.94
Товарно материальные запасы $
0.631 0.7152 0.8743 0.942 0.799 0.8913 0.9501 1.14 1.14 1.14 0.9841 7.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.02 0.02 0.03 0.0304 -0.0584 0.0464 0.0779 0.0919 0.1181 0.1181 0.0552 -215.12
Цена акции ао 5.3 3.02 2.65 2.47 2.87 2.33 3.11 4.54 5.73 5.73 3.72 14.83
Число акций ао, млн 4282.16 4320.2 4340.8 4339 4344.93 4344.93 4279.1 4260.8 4244.1 4242.26 4294.77 -0.47
FCF/акцию -0.0242 0.0086 -0.066 -0.1155 0.0212 -0.0067 0.0331 0.2636 0.1241 0.1241 0.0871 42.39


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.77 3.32 3.75 4.27 -8.67 6.42 10.1 11.88 14.35 14.35 9.65 6.82 -210.60
ROA, % 0.4837 0.5995 0.5911 0.6306 -1.16 0.7482 1.25 1.5 1.9 1.9 1.19 0.8476 -210.37
ROIC, % 3.77 2.13 2.13 1.92 1.75 1.78 -1.58 2.03 2.95 3.52 1.74 14.61
ROS, % 1.66 1.7 -3.15 2.83 3.66 3.8 4.77 4.77 4.77 4.77 29.53 4.35 5.44
ROCE, % 11.32 11.44 11.52 13.35 10.02 41.58 7.91 11.38 0 0 0.00 16.85 -3.14
Ebit margin, % 12.73 14.07 14.32 16.42 24.65 0 0 16.44 14.13
Рентаб EBITDA, % 18.81 19.48 18.92 21.13 22.69 17.22 20.96 29.04 22.17 22.17 16.08 22.42 -0.46
Чистая рентаб, % 1.32 1.52 1.66 1.7 -3.15 2.83 3.66 3.8 4.77 4.77 29.53 2.38 -208.65
Operation Margin, % 13.71 12.96 14.51 14.93 12.64 16.96 19.47 19.62 19.62 19.62 17.61 17.66 9.19
Доходность FCF, % 0.8423 -0.3766 0.1594 -1.13 -2.84 0.684 -0.3313 1.22 2.7 4.32 1.72 44.57


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
323.22 226.73 210.37 133.78 -53.09 43.42 34.8 3.29 3.36 3.36 12.13 6.36 -157.58
P/BV
8.96 7.52 7.88 5.72 4.6 2.79 3.52 0.1243 0.1456 0.1455 0.79 2.24 -49.87
P/S
4.27 3.45 3.49 2.28 1.67 1.23 1.27 0.125 0.1602 0.1602 2.80 0.8910 -37.43
P/FCF
-88.77 -35.18 146.21 -301.84 81.91 37.05 23.13 24.48 24.48 24.48 6.42 38.21 -21.46
E/P
0.0048 0.0075 -0.0188 0.023 0.0287 0.032 0.0412 0.0389 0.0389 0.0389 0.12 0.0359 6.27
EV/EBIT
7.82 9.61 8.02 6.16 4.26 0 0 0 7.17 -11.44
EV/EBITDA
28.02 21.81 21.98 16.74 11.49 10.51 12.45 4.82 3.62 8.25 44.37 8.58 -20.63
EV/S
4.28 3.17 2.43 2.39 2.14 1.01 1.05 1.05 1.05 1.05 8.23 1.26 -13.27
EV/FCF
-109.06 -48.92 212.2 -586.52 137.84 9.28 20.97 20.88 20.88 20.88 17.37 41.97 -31.44
Debt/EBITDA
5.61 5.82 5.25 6.57 7.1 5.2 3.84 4.85 4.85 4.85 1.52 5.17 -7.34
Netdebt/Ebitda
4.09 4.7 3.57 5.1 5.05 4.23 3.07 4 4 4 0.54 4.07 -4.55
Debt/Ratio
0.3896 0.4075 0.4081 0.3947 0.4189 0.4402 0.428 0.4134 0.4134 0.4134 0.19 0.4228 -0.26
Debt/Equity
2.47 2.76 3.05 3.39 3.37 3.4 3.17 2.86 1.37 1.37 8.38 2.83 -16.47
Debt/Net Income
65.92 64.63 -35.17 52.75 33.39 28.66 23.36 22.57 22.57 22.57 35.23 26.11 -7.53
PEG
978.66 978.66 978.66 0.00
Бета
-0.6033 0.5243 1.09 1.09 0.33 0.3370 -221.80
Индекс Альтмана
2.64 2.07 1.84 1.16 1.38 1.55 2.78 1.44 1.41 1.41 1.08 1.71 0.43


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1155 0.0742 0.0748 0.0746 0.0666 0.0784 0.0917 0.119 0.119 0.1571 0.0949 12.31
Дивиденд
0.135 0.135 0.135 0.12 0.14 0.165 0.0281 0.0284 0.0316 0.0316 0.0786 -25.75
Див доход, ао, %
2.49 2.3 3.32 3.87 6.95 6.09 12.34 6.59 5.52 7.51 9.37 7.50 -4.50
Дивиденды / прибыль, %
135.72 71.9 61.87 56.6 -26.23 38.89 27.51 28.4 23.74 23.74 111.54 18.46 -198.02
Dividend Coverage Ratio
3.19 3.19 3.19 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
101203 101352 0.07