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
 09:08:20 26/04/2024 BST 		5-day change 1st Jan Change
3.58 HKD 0.00% Intraday chart for First Pacific Company Limited -1.10% +15.11%
03-27 First Pacific Logs 28% Rise in 2023 Profit MT
03-27 Transcript : First Pacific Company Limited, 2023 Earnings Call, Mar 27, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,477 1,382 1,573 1,264 1,687 1,938 - -
Enterprise Value (EV) 1 7,551 9,637 9,287 9,801 9,925 10,221 9,788 9,518
P/E ratio -5.82 x 6.87 x 4.77 x 3.25 x 3.37 x 3.05 x 2.63 x 2.69 x
Yield 5.09% 5.84% 6.6% 9.45% 7.41% 7% 7.43% 8.09%
Capitalization / Revenue 0.18 x 0.19 x 0.17 x 0.12 x 0.16 x 0.19 x 0.18 x 0.17 x
EV / Revenue 0.94 x 1.35 x 1.02 x 0.95 x 0.94 x 0.99 x 0.9 x 0.83 x
EV / EBITDA 1.95 x 5.43 x 5.43 x 4.56 x 4.01 x 3.89 x 3.72 x 3.63 x
EV / FCF 7.39 x 14.6 x 10.5 x 8.73 x 7.08 x 7.64 x 7.16 x 7.7 x
FCF Yield 13.5% 6.85% 9.54% 11.5% 14.1% 13.1% 14% 13%
Price to Book 0.5 x 0.44 x 0.48 x 0.38 x 0.46 x 0.47 x 0.41 x 0.36 x
Nbr of stocks (in thousands) 4,341,761 4,336,361 4,272,062 4,235,939 4,236,656 4,237,656 - -
Reference price 2 0.3402 0.3186 0.3681 0.2984 0.3983 0.4573 0.4573 0.4573
Announcement Date 24/03/20 30/03/21 31/03/22 30/03/23 27/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,055 7,130 9,103 10,305 10,511 10,289 10,866 11,450
EBITDA 1 3,866 1,775 1,709 2,150 2,475 2,626 2,631 2,625
EBIT 1 3,333 1,222 1,221 1,682 2,013 2,215 2,233 2,238
Operating Margin 41.38% 17.13% 13.42% 16.32% 19.16% 21.53% 20.55% 19.55%
Earnings before Tax (EBT) 1 588 940.1 1,089 1,373 1,819 2,212 2,397 2,451
Net income 1 -253.9 201.6 333.3 391.6 501.2 636 736 721
Net margin -3.15% 2.83% 3.66% 3.8% 4.77% 6.18% 6.77% 6.3%
EPS 2 -0.0585 0.0464 0.0771 0.0919 0.1181 0.1500 0.1740 0.1700
Free Cash Flow 1 1,021 660.6 885.8 1,123 1,403 1,337 1,367 1,236
FCF margin 12.68% 9.26% 9.73% 10.9% 13.35% 12.99% 12.58% 10.79%
FCF Conversion (EBITDA) 26.41% 37.22% 51.83% 52.23% 56.68% 50.91% 51.96% 47.09%
FCF Conversion (Net income) - 327.68% 265.77% 286.77% 279.89% 210.22% 185.73% 171.43%
Dividend per Share 2 0.0173 0.0186 0.0243 0.0282 0.0295 0.0320 0.0340 0.0370
Announcement Date 24/03/20 30/03/21 31/03/22 30/03/23 27/03/24 - - -
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 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,075 8,256 7,714 8,538 8,238 8,283 7,850 7,580
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.571 x 4.652 x 4.514 x 3.971 x 3.329 x 3.154 x 2.984 x 2.888 x
Free Cash Flow 1 1,021 661 886 1,123 1,403 1,337 1,367 1,236
ROE (net income / shareholders' equity) 9.65% 6.64% 10.4% 15.4% 17.3% 16.1% 16.5% 14.3%
ROA (Net income/ Total Assets) 1.36% 0.83% 1.25% 1.95% 2.29% 6.2% 6% 5.5%
Assets 1 -18,729 24,413 26,756 20,034 21,934 10,258 12,267 13,109
Book Value Per Share 2 0.6700 0.7200 0.7600 0.7800 0.8700 0.9800 1.120 1.250
Cash Flow per Share 2 0.3400 0.2400 0.2900 0.3300 0.4100 0.3900 0.3900 0.3600
Capex 1 434 376 360 301 327 300 300 300
Capex / Sales 5.39% 5.27% 3.96% 2.92% 3.11% 2.92% 2.76% 2.62%
Announcement Date 24/03/20 30/03/21 31/03/22 30/03/23 27/03/24 - - -
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
0.6 USD
Spread / Average Target
+31.20%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

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