First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. The company offers a range of telecommunications and digital services, including fiber optic backbone, and fixed line and mobile networks. It also manufactures and distributes a range of food products, including noodles, dairy products, snack foods, food seasonings, nutrition and special foods, beverages, wheat flour, and pasta; breeds seeds; cultivates oil palm, rubber, sugar cane, and other crops; and offers cooking oils, margarines, and shortenings. In addition, the company explores for, mines, and produces gold, copper, and silver; and produces sugar and ethanol. Further, it is involved in the operation of gas-fired power plant; provision of water distribution, sewerage, and sanitation services; and operation of toll roads, hospitals, and rail lines, as well as provision of logistics services. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong.

First Pacific Company Limited

First Pacific Company Ltd is a Hong Kong-based investment holding company with investments located in Asia-Pacific. The company's principal investments are in consumer food products, telecommunications, infrastructure, and natural resources.

First Pacific Company Ltd

First Pacific Company Limited | 359 followers on LinkedIn. First Pacific Company Limited is a Hong Kong-based investment management and holding company with operations located in Asia-Pacific. Our principal business interests relate to telecommunications, consumer food products, infrastructure and natural resources.

Within these sectors, our mission is to unlock value in our investee companies to deliver three goals:
• Dividend returns to shareholders;
• Share price/value appreciation of First Pacific and the investee companies; and
• Further investment in our businesses.

Metric
Company Name	First Pacific Company Limited
Symbol	142
MSH ID	COM:FIRSTPACIFIC
Market	STOCKS
Sector	Consumer Defensive
Industry	Packaged Foods
Country	HK
Stage
Employee Count	101.47K
Website	firstpacific.com
LinkedIn	first-pacific-company-limited
Founders

Metric
Market Cap	1.86B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	10.51B
Revenue (LTM)
Revenue (NTM)
Gross Profit	3.37B
EBITDA	2.51B
Operating Income	2.05B
Net Income	501.20M
EPS	0.12
Diluted EPS	0.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.35
Operating Profit Margin	0.21
EBITDA Margin	0.24
Net Profit Margin	0.05
Return on Equity	0.14
Return on Assets	0.02
Return on Capital Employed	0.10

0142

COM:FIRSTPACIFIC

First Pacific Company Ltd

Last Close

4.63

10/03 08:08

Market Cap

14.46B

Beta: -

Volume Today

8.10M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	1.56
P/B Ratio	0.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.24
EV Multiple	-2.42

Metric
Days Sales Outstanding
Days Payables Outstanding	29.47
Days Inventory Outstanding	62.53
Operating Cycle	91.77
Cash Conversion Cycle	61.37
Asset Turnover	0.39

Metric
Operating Cash Flow	1.73B
Free Cash Flow	1.47B
Cash Flow to Debt	0.16
Operating Cash Flow/Sales	0.19
Free Cash Flow Yield	0.20

Metric
Cash & Equivalents	2.81B
Accounts Receivable	-152.80M
Inventory	1.09B
Goodwill	3.97B
Debt to Capitalization	0.76
Debt to Assets	0.44
Current Ratio	1.26
Quick Ratio	1.07

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.05