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0142 Stock Chart & Stats
HK$5.39
-HK$0.01(-0.19%)
At close: 4:00 PM EDT
HK$5.39
-HK$0.01(-0.19%)
Day’s Range― - ―
52-Week RangeHK$4.68 - HK$6.99
Previous CloseN/A
Volume1.53M
Average Volume (3M)4.21M
Market Cap
HK$23.84B
Enterprise ValueHK$157.43K
Total Cash (Recent Filing)HK$4.86B
Total Debt (Recent Filing)HK$13.01B
Price to Earnings (P/E)4.6
Beta0.25
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.82%
Share Statistics
EPS (TTM)0.15
Shares Outstanding4,262,120,000
10 Day Avg. Volume3,867,510
30 Day Avg. Volume4,207,898
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)0.74
Price to Sales (P/S)0.32
P/FCF Ratio2.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.17
Revenue Forecast (FY)HK$10.64B
Bulls Say, Bears Say
Bulls Say
Diversified, Cash-generating Operating PortfolioFirst Pacific owns material stakes across consumer foods, telecom, infrastructure and utilities that generate recurring cash flows. High-margin businesses like PLDT (52% EBITDA) and an improving MPIC support stable dividend upstreams, reducing single-segment volatility and providing durable earnings breadth.
Multi-year Profit Growth And Record EarningsThe group has delivered a sustained upward profit trend, with recurring profit more than doubling since 2018 and record 2025 net and recurring profits. This multi-year improvement indicates operational resilience across core holdings and a stronger earnings base to support dividends and reinvestment decisions.
Improved Cash Generation And Shareholder Distribution PolicyOperating cash flow and FCF rebounded materially in 2025, enabling a record distribution and a policy of returning >70% of free cash. Consistent FCF plus a clear payout approach demonstrates management discipline and creates a durable cash-return channel to shareholders while allowing selective co-funding of projects.
Bears Say
Elevated Leverage Limits Financial FlexibilityFirst Pacific’s balance sheet remains debt-heavy, with total debt up and a historical debt-to-equity a little above 3x. High leverage reduces capacity to absorb profit shocks, raises refinancing and interest-rate sensitivity, and constrains the holding company’s ability to deploy capital or raise distributions if earnings weaken.
Power Segment Vulnerable To Lower Prices And Fuel RisksPacificLight Power’s earnings fell due to markedly lower average electricity prices versus 2023 peaks. The power business is exposed to commodity and regional fuel supply dynamics; extended price or LNG disruptions would structurally reduce operating cash and upstream dividends, increasing consolidated earnings volatility.
Refinancing Risk Around 2027 Bond MaturitiesA material bond maturing in Sept 2027 poses refinancing risk amid volatile markets. Given elevated leverage and variability in cash conversion, adverse market conditions or higher rates could raise funding costs or force less-favourable financing/asset moves, constraining capital allocation and strategic flexibility.
First Pacific Co News
0142 FAQ
What was First Pacific Co Ltd’s price range in the past 12 months?
First Pacific Co Ltd lowest stock price was HK$4.68 and its highest was HK$6.99 in the past 12 months.
What is First Pacific Co Ltd’s market cap?
First Pacific Co Ltd’s market cap is HK$23.84B.
When is First Pacific Co Ltd’s upcoming earnings report date?
First Pacific Co Ltd’s upcoming earnings report date is Aug 27, 2026 which is in 19 days.
How were First Pacific Co Ltd’s earnings last quarter?
First Pacific Co Ltd released its earnings results on Mar 30, 2026. The company reported HK$0.698 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is First Pacific Co Ltd overvalued?
According to Wall Street analysts First Pacific Co Ltd’s price is currently Overvalued.
Does First Pacific Co Ltd pay dividends?
First Pacific Co Ltd pays a Semiannually dividend of HK$0.14 which represents an annual dividend yield of 4.82%. See more information on First Pacific Co Ltd dividends here
What is First Pacific Co Ltd’s EPS estimate?
First Pacific Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does First Pacific Co Ltd have?
First Pacific Co Ltd has 4,262,120,000 shares outstanding.
What happened to First Pacific Co Ltd’s price movement after its last earnings report?
First Pacific Co Ltd reported an EPS of HK$0.698 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.079%.
Which hedge fund is a major shareholder of First Pacific Co Ltd?
Currently, no hedge funds are holding shares in HK:0142
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
First Pacific Co Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
56.30%
12-Months-Change
Fundamentals
Return on Equity
4.82%
Trailing 12-Months
Asset Growth
6.87%
Trailing 12-Months
Company Description
First Pacific Co Ltd
First Pacific Company Limited (0142) is an investment holding company that owns and manages a portfolio of businesses primarily in the Asia-Pacific region. Through its major subsidiaries and associates, the group has exposure to consumer food and agribusiness, telecommunications, infrastructure/utilities, and natural resources, with a significant operational footprint in the Philippines and Indonesia.
0142 Company Deck
0142 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial performance for FY2025: record recurring and net profits, record revenues at several major subsidiaries, improved interest coverage, and strong shareholder distributions. There are, however, notable near-term risks and constraints — chiefly PLP earnings pressure due to lower power prices, potential LNG/gas supply disruption from the Middle East, one-off impairments at FP Natural Resources, and refinancing uncertainty for a 2027 bond. Management communicated cautious optimism and prudent liquidity and refinancing planning. Overall, the positives (record results, dividend upgrades, improved coverage metrics, and strategic project progress) outweigh the described lowlights, though geopolitical and refinancing risks warrant monitoring.View all HK:0142 earnings summariesTechnical Analysis
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