HKEX: 0142 - First Pacific Company Limited

Yield per half year: +17.07%
Sector: Financials

Reporting First Pacific Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Выручка, млрд $
6.44 6.78 7.3 7.74 8.05 7.13 9.1 10.3 10.51 10.51
Чистая прибыль, млрд $
0.0851 0.1032 0.1209 0.1318 -0.2539 0.2016 0.3333 0.3916 0.5012 0.5012
EV, млрд $
32.26 27.81 31.25 24.52 19.56 17.01 19.52 10.42 11.04 11
EBIT, млрд $
0.842 0.8151 0.9096 1 1 1.17 1.06 1.37 1.69 2.59
EBITDA, млрд $
1.15 1.28 1.42 1.46 1.7 1.62 1.57 2.16 3.05 2.33
Баланс стоимость, млрд $
3.07 3.11 3.23 3.08 2.93 3.14 3.3 3.3 3.69 3.69
FCF, млрд $
-0.1036 0.0373 -0.2865 -0.5012 0.0922 -0.029 0.1416 1.12 0.5266 0.5266
Операционный денежный поток, млрд $
0.65 0.7314 0.7761 0.7341 1.46 1.04 1.25 1.42 1.73 1.73
Операционная прибыль, млрд $
0.8151 0.9096 1 1 1.17 1.06 1.15 1.75 2.05 2.06
Операционные расходы, млрд $
5.61 5.91 6.29 6.8 7.41 6.07 7.68 1.28 1.31 8.45
CAPEX, млрд $
0.0001 0.6941 1.06 1.24 1.36 1.07 0.3734 0.301 1.2 1.2


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
Short Term Investments $
0.1248 0.0399 0.0602 0.2896 0.0099 0.0033 0.205 0.5963 1.02 1.02
Long term investments $
3.47 3.76 4.4 5.05 5.38 5.2 5.17
Total Receivables $
0.7585 0.8263 1.08 1.13 1.07 1.07 1.33 1.19 0.7067 1.21
Total Current Assets $
4.24 3.37 4.3 4.26 5.02 5.98 5.81 5.18 6.06 6.06
Чистые активы, млрд $
3.81 3.89 5.34 5.18 4.96 4.06 3.98 3.78 5.18 3.95
Активы, млрд $
17.59 17.22 20.45 20.9 21.88 26.94 26.57 25.49 27.36 27.36
Short Term Debt $
0.9986 1.28 1.46 2.28 2.26 1.66 1.65 1.82 2.22 2.2
Long Term Debt $
5.36 4.83 6.51 6.24 6.67 8.97 9.48 9.46 9.46 9.46
Задолженность, млрд $
9.96 9.18 11.71 12.19 13.12 16.32 23.27 15.13 15.79 15.79
Чистый долг, млрд $
4.75 4.42 5.81 6.89 6.08 8.26 7.92 9.13 9.36 9.31
Долг, млрд $
6.36 6.11 7.97 8.52 8.93 10.63 11.13 11.22 11.71 11.31
Interest income $
0.0669 0.0854 0.1266 0.0382 0.0566 0.0688 0.0618 0.1555 0.1163
Расходы на обслуживание долга $
0.4223 0.4774 0.4426 0.4792 0.4836 0.5741 0.5741
Чист. проц. доходы, млрд $
-0.3099 -0.3306 -0.3577 -0.3917 -0.3738 -0.4357 -0.4211 -0.4578 0.9063
Goodwill $
1.06 1.02 0.9963 1.1 1.11 0.6932 4.37 4.3 3.89 3.97
Амортизация, млрд $
0.3195 0.3359 0.3658 0.4212 0.4611 0.5332 0.5529 0.4876 0.4685 0.4614
Себестоимость, млрд $
4.62 4.77 5.14 5.56 5.61 4.82 6.28 7.25 7.14 7.14
Товарно материальные запасы $
0.631 0.7152 0.8743 0.942 0.799 0.8913 0.9501 1.14 1.14 1.14


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 5.42 5.3 3.02 2.65 2.47 2.87 2.33 3.11 4.6 4.6
Число акций ао, млн 4282.16 4320.2 4340.8 4339 4344.93 4344.93 4279.1 4260.8 4244.1 4242.26
FCF/акцию -0.0242 0.0086 -0.066 -0.1155 0.0212 -0.0067 0.0331 0.2636 0.1241 0.1241


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 8.33
ROA, % 0.4837 0.5995 0.5911 0.6306 -1.16 0.7482 1.25 1.5 1.9 1.9 1.05
ROIC, % 3.77 2.13 2.13 1.92 1.75 1.78 -1.58 2.03 2.95 3.52
ROS, % 1.52 1.66 1.7 -3.15 2.83 3.66 3.8 4.77 4.77 4.77 27.39
ROCE, % 10.91 10.68 11.32 11.44 11.52 13.35 10.02 41.58 7.91 11.38
Рентаб EBITDA, % 17.88 18.81 19.48 18.92 21.13 22.69 17.22 20.96 29.04 22.56 37.56
Чистая рентаб, % 1.32 1.52 1.66 1.7 -3.15 2.83 3.66 3.8 4.77 4.77 27.38
Operation Margin, % 13.42 13.71 12.96 14.51 14.93 12.64 16.96 19.47 19.62 19.62 17.87
Доходность FCF, % 0.8423 -0.3766 0.1594 -1.13 -2.84 0.684 -0.3313 1.22 2.7 4.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 13.88
P/BV
8.96 7.52 7.88 5.72 4.6 2.79 3.52 0.1243 0.1456 0.1455 0.70
P/S
4.27 3.45 3.49 2.28 1.67 1.23 1.27 0.125 0.1602 0.1602 2.78
P/FCF
627.3 -88.77 -35.18 146.21 -301.84 81.91 37.05 23.13 24.48 24.48 16.88
E/P
0.0044 0.0048 0.0075 -0.0188 0.023 0.0287 0.032 0.0412 0.0389 0.0389 0.10
EV/EBITDA
28.02 21.81 21.98 16.74 11.49 10.51 12.45 4.82 3.62 8.25 44.37
EV/Ebit
7.82 9.61 8.02 6.16 4.26 0 0
EV/S
4.1 4.28 3.17 2.43 2.39 2.14 1.01 1.05 1.05 1.05 7.49
EV/FCF
745.7 -109.06 -48.92 212.2 -586.52 137.84 9.28 20.97 20.88 20.88 3.01
Debt/EBITDA
4.79 5.61 5.82 5.25 6.57 7.1 5.2 3.84 4.85 4.85 1.82
Netdebt/Ebitda
3.46 4.09 4.7 3.57 5.1 5.05 4.23 3.07 4 4 0.60
Debt/Ratio
0.3548 0.3896 0.4075 0.4081 0.3947 0.4189 0.4402 0.428 0.4134 0.4134 0.20
Debt/Equity
1.96 2.47 2.76 3.05 3.39 3.37 3.4 3.17 2.86 2.86 32.54
Debt/Net Income
59.19 65.92 64.63 -35.17 52.75 33.39 28.66 23.36 22.57 22.57 37.53
Бета
-0.6033 1.29 1.29 1.99
Индекс Альтмана
2.81 2.64 2.07 1.84 1.16 1.38 1.55 2.78 1.44 1.44 1.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.135 0.135 0.135 0.12 0.14 0.165 0.0263 0.0283 0.0315 0.0315
Див доход, ао, %
2.49 2.3 3.32 3.87 6.95 6.09 12.34 10.48 5.52 7.51 7.43
Дивиденды / прибыль, %
135.72 71.9 61.87 56.6 -26.23 38.89 27.51 28.4 23.74 23.74 109.27


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
12.73 14.07 14.32 16.42 24.65
Персонал, чел
101203 101352