First Pacific Co. Ltd.

First Pacific Co. Ltd.

0.53
EUR
+0.01
(+1.52%)
2.33BMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.44
1.59
1.51
1.58
1.69
1.79
1.75
1.64
2.11
2.42
2.48
2.37
2.4
- -
Basic EPS, GAAP
0.06
0.02
0.02
0.02
0.03
0.03
-0.06
0.05
0.08
0.09
0.12
0.14
0.16
- -
Free Cash Flow per Basic Share
-0.02
0.07
-0.04
0.01
-0.07
-0.12
0.02
- -
0.04
0.08
0.13
0.1
0.08
- -
Dividend per Share
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
- -
Book Value per Share
0.81
0.8
0.72
0.73
0.74
0.71
0.67
0.72
0.77
0.78
0.87
0.92
1.03
1.04
Tangible Book Value per Share
0.02
-0.03
-0.26
-0.29
-0.35
-0.51
-0.64
-1.65
-1.65
-1.56
-1.68
-1.67
-1.7
-1.62
Basic Weighted Avg Shares
4,157
4,290
4,274
4,282
4,311
4,333
4,339
4,339
4,317
4,256
4,239
4,242
4,256
4,256
Sales/Revenue/Turnover
6,006
6,841
6,437
6,779
7,297
7,742
7,585
7,131
9,103
10,305
10,511
10,057
10,233
- -
Operating Margin (%)
11.44
9.44
10.05
12.83
13.85
12.13
13.64
14.94
15.55
17.22
19.62
22.02
23.16
- -
Depreciation Expense
262
320
364
366
421
461
533
553
488
469
461
431
455
- -
Net Income, GAAP
235
81
81
103
121
132
-254
202
333
392
501
600
661
- -
Effective Tax Rate (%)
20.51
30.36
32.29
36.51
36.52
32.46
92.49
36.34
25.89
23.55
26.27
20.91
20.92
- -
Profit Margin (%)
3.92
1.18
1.25
1.52
1.66
1.7
-3.35
2.83
3.66
3.8
4.77
5.97
6.46
- -
Working Capital
1,672
1,926
1,186
647
1,041
120
525
1,148
1,182
1,076
1,465
1,743
2,360
2,885
LT Debt
4,551
4,894
5,363
4,828
6,509
6,237
6,668
8,974
9,483
9,398
9,416
9,988
10,533
10,670
Total Equity
7,480
7,717
7,334
8,034
8,743
8,710
8,758
10,629
10,613
10,366
11,567
11,930
13,124
13,039
Return on Invested Capital (%)
4.75
3.37
3.34
3.77
4.14
3.73
0.22
3.04
4
6.26
6.1
6.86
7.34
- -
Return on Capital (%)
0.72
-0.83
-0.03
-0.57
-0.48
-0.35
-3.41
0.09
0.59
0.48
0.38
0.33
0.41
- -
Return on Common Equity (%)
6.97
2.33
2.48
3.34
3.81
4.18
-8.45
6.64
10.35
11.88
14.35
15.77
15.9
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2,760
2,557
2,346
LT Borrowings
10,120
10,496
10,670
LT Finance Leases
43
37
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,260
4,262
4,262
Market Capitalization
3,045
3,280
2,659

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
7,249
7,699
8,132
Cash, Cash Equivalents & STI
4,193
4,792
5,093
Accounts Receivable, Net
832
1,428
1,514
Inventories
1,487
1,408
1,463
Total Current Liabilities
5,691
5,338
5,247
Payables & Accruals
- -
- -
- -
ST Debt
2,760
2,557
2,346
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.22%
4.45%
10%
Free Cash Flow
-209.19%
-188.54%
-11.2%
Net Income, GAAP
-27.71%
28.14%
10.11%
Sales/Revenue/Turnover
5.13%
8.06%
1.74%
Total Cash Common Dividend
3.75%
13.14%
8.56%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10,057
2025
- -
- -
10,233
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.14
2025
- -
- -
0.16
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
- -

Company Description

CEO
Manuel Velez Pangilinan
Full Time Employees
108,154
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Two Exchange Square Hong Kong Hong Kong HM11
IPO Date
Sep 12, 1988
Business
First Pacific Company Limited First Pacific Company Limited (HKEX: 142) is a Hong Kong-based investment holding company focused on value-enhancing investments in Asia-Pacific, primarily in consumer food products, telecommunications, infrastructure, and natural resources. The company maintains substantial economic interests in key portfolio companies, including 50.1% in PT Indofood Sukses Makmur Tbk ("Indofood"), Indonesia's largest vertically integrated food producer offering branded instant noodles such as Indomie, noodles, dairy products, food seasonings, snack foods, flour, and agribusiness operations spanning plantations, edible oils, and branded meats; 25.6% in PLDT Inc. ("PLDT"), the Philippines' leading integrated telecommunications and digital services provider with mobile services via Smart Communications, fixed broadband, enterprise solutions, and fintech through Maya; 49.9% in Metro Pacific Investments Corporation ("MPIC"), a major Philippine infrastructure manager with holdings in electricity distribution and generation via Manila Electric Company ("Meralco"), toll roads through Metro Pacific Tollways Corporation, water distribution via Maynilad Water Services, healthcare via Metro Pacific Hospitals, light rail, real estate, and agribusiness; 69.5% in FPM Power Holdings Limited (encompassing PacificLight Power Pte. Ltd., operator of an efficient gas-fired power plant in Singapore); 31.2% in Philex Mining Corporation, a leading Philippine producer of gold, copper, and silver; and 29.3% in PXP Energy Corporation, an upstream oil and gas exploration firm with multiple service contracts in the Philippines. Operations span Indonesia, the Philippines, Singapore, and other emerging Asian markets, with headquarters in Central, Hong Kong, and listing on the Hong Kong Stock Exchange since 1981. In recent developments, First Pacific increased its economic and voting interests in MPIC to 49.9% and 61.8%, respectively, following transaction completions on 17 January 2025, enhancing control over its infrastructure portfolio. MPIC's subsidiary Metro Pacific Tollways Corporation ("MPTC") completed the acquisition of a 55.4% interest in Egis Investment Partners on 14 March 2025, bolstering toll road operations. The company reported recurring profit growth of 11.4% to US$672.5 million for the 2024 fiscal year, with profit attributable to owners up 19.8% to US$600.3 million, alongside a proposed final distribution bringing the full-year payout to HK25.50 cents per share. Philex Mining advanced its Silangan copper-gold project toward first metal production, supporting natural resources growth. These moves reflect ongoing strategic expansions and portfolio optimization amid stable economic interests as of August 2025.

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