Stock 142 FIRST PACIFIC COMPANY LIMITED
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Financials First Pacific Company Limited

Equities

142

BMG348041077

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
3.58 HKD 0.00% Intraday chart for First Pacific Company Limited -1.10% +15.11%
Mar. 27 First Pacific Logs 28% Rise in 2023 Profit MT
Mar. 27 Transcript : First Pacific Company Limited, 2023 Earnings Call, Mar 27, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,672 1,477 1,382 1,573 1,264 1,938 1,938 -
Enterprise Value (EV) 1 8,270 7,551 9,637 9,287 9,801 9,925 10,221 9,788
P/E ratio 12.7 x -5.82 x 6.87 x 4.77 x 3.25 x 3.37 x 3.05 x 2.63 x
Yield 4.51% 5.09% 5.84% 6.6% 9.45% 7.41% 7% 7.43%
Capitalization / Revenue 0.22 x 0.18 x 0.19 x 0.17 x 0.12 x 0.16 x 0.19 x 0.18 x
EV / Revenue 1.07 x 0.94 x 1.35 x 1.02 x 0.95 x 0.94 x 0.99 x 0.9 x
EV / EBITDA 5.05 x 1.95 x 5.43 x 5.43 x 4.56 x 4.01 x 3.89 x 3.72 x
EV / FCF 121 x 7.39 x 14.6 x 10.5 x 8.73 x 7.08 x 7.64 x 7.16 x
FCF Yield 0.83% 13.5% 6.85% 9.54% 11.5% 14.1% 13.1% 14%
Price to Book 0.54 x 0.5 x 0.44 x 0.48 x 0.38 x 0.46 x 0.47 x 0.41 x
Nbr of stocks (in thousands) 4,335,517 4,341,761 4,336,361 4,272,062 4,235,939 4,237,656 4,237,656 -
Reference price 2 0.3857 0.3402 0.3186 0.3681 0.2984 0.4573 0.4573 0.4573
Announcement Date 3/26/19 3/24/20 3/30/21 3/31/22 3/30/23 3/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 7,742 8,055 7,130 9,103 10,305 10,511 10,289 10,866
EBITDA 1 1,639 3,866 1,775 1,709 2,150 2,475 2,626 2,631
EBIT 1 1,173 3,333 1,222 1,221 1,682 2,013 2,215 2,233
Operating Margin 15.15% 41.38% 17.13% 13.42% 16.32% 19.16% 21.53% 20.55%
Earnings before Tax (EBT) 1 901.3 588 940.1 1,089 1,373 1,819 2,212 2,397
Net income 1 131.8 -253.9 201.6 333.3 391.6 501.2 636 736
Net margin 1.7% -3.15% 2.83% 3.66% 3.8% 4.77% 6.18% 6.77%
EPS 2 0.0303 -0.0585 0.0464 0.0771 0.0919 0.1181 0.1500 0.1740
Free Cash Flow 1 68.4 1,021 660.6 885.8 1,123 1,403 1,337 1,367
FCF margin 0.88% 12.68% 9.26% 9.73% 10.9% 13.35% 12.99% 12.58%
FCF Conversion (EBITDA) 4.17% 26.41% 37.22% 51.83% 52.23% 56.68% 50.91% 51.96%
FCF Conversion (Net income) 51.9% - 327.68% 265.77% 286.77% 279.89% 210.22% 185.73%
Dividend per Share 2 0.0174 0.0173 0.0186 0.0243 0.0282 0.0295 0.0320 0.0340
Announcement Date 3/26/19 3/24/20 3/30/21 3/31/22 3/30/23 3/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 5
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 6,598 6,075 8,256 7,714 8,538 8,238 8,283 7,850
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.026 x 1.571 x 4.652 x 4.514 x 3.971 x 3.329 x 3.154 x 2.984 x
Free Cash Flow 1 68.4 1,021 661 886 1,123 1,403 1,337 1,367
ROE (net income / shareholders' equity) 4.18% 9.65% 6.64% 10.4% 15.4% 17.3% 16.2% 16.5%
ROA (Net income/ Total Assets) 1.4% 1.36% 0.83% 1.25% 1.95% 2.29% 6.2% 6%
Assets 1 9,414 -18,729 24,413 26,756 20,034 21,934 10,258 12,267
Book Value Per Share 2 0.7100 0.6700 0.7200 0.7600 0.7800 0.8700 0.9800 1.120
Cash Flow per Share 2 0.1700 0.3400 0.2400 0.2900 0.3300 0.4100 0.3900 0.3900
Capex 1 666 434 376 360 301 327 300 300
Capex / Sales 8.6% 5.39% 5.27% 3.96% 2.92% 3.11% 2.92% 2.76%
Announcement Date 3/26/19 3/24/20 3/30/21 3/31/22 3/30/23 3/27/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for First Pacific Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4573 USD
Average target price
0.601 USD
Spread / Average Target
+31.42%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

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