First Pacific Co(HK:0142)
HK$5.10+0.04 (+0.69%)
HK:0142
First Pacific Co financials statements
HK$5.10
At close:+0.04 (+0.69%)
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First Pacific Co (0142) Financial Statements
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First Pacific Co Financial Overview
First Pacific Co's market cap is currently $21.54B. The company's EPS TTM is $0.13; its P/E ratio is 4.85; and it has a dividend yield of 5.53%. First Pacific Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.23B | $ 10.06B | $ 10.51B | $ 10.30B | $ 9.10B |
| Gross Profit | $ 3.73B | $ 3.65B | $ 3.37B | $ 3.06B | $ 2.83B |
| Operating Income | $ 2.31B | $ 2.24B | $ 2.06B | $ 1.77B | $ 1.42B |
| EBITDA | $ 2.81B | $ 2.61B | $ 2.85B | $ 2.33B | $ 1.86B |
| Net Income | $ 661.00M | $ 600.30M | $ 501.20M | $ 391.60M | $ 244.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.86B | $ 3.92B | $ 3.37B | $ 2.68B | $ 3.41B |
| Total Assets | $ 30.64B | $ 28.68B | $ 27.36B | $ 25.49B | $ 26.57B |
| Total Debt | $ 13.01B | $ 12.62B | $ 11.71B | $ 11.22B | $ 11.13B |
| Net Debt | $ 8.79B | $ 9.76B | $ 9.36B | $ 9.13B | $ 8.88B |
| Total Liabilities | $ 17.52B | $ 16.75B | $ 15.79B | $ 15.13B | $ 15.95B |
| Stockholders' Equity | $ 4.39B | $ 3.93B | $ 3.69B | $ 3.30B | $ 3.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.57B | $ 388.10M | $ 526.60M | $ 1.12B | $ 872.50M |
| Operating Cash Flow | $ 2.12B | $ 1.75B | $ 1.73B | $ 1.42B | $ 1.25B |
| Investing Cash Flow | $ -1.06B | $ -1.63B | $ -1.48B | $ -2.01B | $ -730.50M |
| Financing Cash Flow | $ -171.25M | $ 466.90M | $ 88.00M | $ 75.30M | $ 305.40M |
Currency in USD
