HKEX: 0142 - First Pacific Company Limited

Rentabilidade por seis meses: +17.07%
Setor: Financials

Relatórios First Pacific Company Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
27.51 23.4 25.43 17.63 13.48 8.75 11.6 12.26 12.18 12.89
Выручка, млрд $
6.44 6.78 7.3 7.74 8.05 7.13 9.1 10.3 10.51 10.51
Чистая прибыль, млрд $
0.0851 0.1032 0.1209 0.1318 -0.2539 0.2016 0.3333 0.3916 0.5012 0.5012
EV, млрд $
32.26 27.81 31.25 24.52 19.56 17.01 19.52 10.42 11.04 11
EBIT, млрд $
0.842 0.8151 0.9096 1 1 1.17 1.06 1.37 1.69 2.59
EBITDA, млрд $
1.15 1.28 1.42 1.46 1.7 1.62 1.57 2.16 3.05 2.33
Баланс стоимость, млрд $
3.07 3.11 3.23 3.08 2.93 3.14 3.3 3.3 3.69 3.69
FCF, млрд $
-0.1036 0.0373 -0.2865 -0.5012 0.0922 -0.029 0.1416 1.12 0.5266 0.5266
Операционный денежный поток, млрд $
0.65 0.7314 0.7761 0.7341 1.46 1.04 1.25 1.42 1.73 1.73
Операционная прибыль, млрд $
0.8151 0.9096 1 1 1.17 1.06 1.15 1.75 2.05 2.06
Операционные расходы, млрд $
5.61 5.91 6.29 6.8 7.41 6.07 7.68 1.28 1.31 8.45
CAPEX, млрд $
0.0001 0.6941 1.06 1.24 1.36 1.07 0.3734 0.301 1.2 1.2


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.61 1.69 2.16 1.63 2.85 2.38 3.21 2.09 2.35 2.35
Short Term Investments $
0.1248 0.0399 0.0602 0.2896 0.0099 0.0033 0.205 0.5963 1.02 1.02
Long term investments $
3.47 3.76 4.4 5.05 5.38 5.2 5.17
Total Receivables $
0.7585 0.8263 1.08 1.13 1.07 1.07 1.33 1.19 0.7067 1.21
Total Current Assets $
4.24 3.37 4.3 4.26 5.02 5.98 5.81 5.18 6.06 6.06
Чистые активы, млрд $
3.81 3.89 5.34 5.18 4.96 4.06 3.98 3.78 5.18 3.95
Активы, млрд $
17.59 17.22 20.45 20.9 21.88 26.94 26.57 25.49 27.36 27.36
Short Term Debt $
0.9986 1.28 1.46 2.28 2.26 1.66 1.65 1.82 2.22 2.2
Long Term Debt $
5.36 4.83 6.51 6.24 6.67 8.97 9.48 9.46 9.46 9.46
Задолженность, млрд $
9.96 9.18 11.71 12.19 13.12 16.32 23.27 15.13 15.79 15.79
Чистый долг, млрд $
4.75 4.42 5.81 6.89 6.08 8.26 7.92 9.13 9.36 9.31
Долг, млрд $
6.36 6.11 7.97 8.52 8.93 10.63 11.13 11.22 11.71 11.31
Interest income $
0.0669 0.0854 0.1266 0.0382 0.0566 0.0688 0.0618 0.1555 0.1163
Расходы на обслуживание долга $
0.4223 0.4774 0.4426 0.4792 0.4836 0.5741 0.5741
Чист. проц. доходы, млрд $
-0.3099 -0.3306 -0.3577 -0.3917 -0.3738 -0.4357 -0.4211 -0.4578 0.9063
Goodwill $
1.06 1.02 0.9963 1.1 1.11 0.6932 4.37 4.3 3.89 3.97
Амортизация, млрд $
0.3195 0.3359 0.3658 0.4212 0.4611 0.5332 0.5529 0.4876 0.4685 0.4614
Себестоимость, млрд $
4.62 4.77 5.14 5.56 5.61 4.82 6.28 7.25 7.14 7.14
Товарно материальные запасы $
0.631 0.7152 0.8743 0.942 0.799 0.8913 0.9501 1.14 1.14 1.14


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.02 0.02 0.03 0.0304 -0.0584 0.0464 0.0779 0.0919 0.1181 0.1181
Цена акции ао 5.42 5.3 3.02 2.65 2.47 2.87 2.33 3.11 4.6 4.6
Число акций ао, млн 4282.16 4320.2 4340.8 4339 4344.93 4344.93 4279.1 4260.8 4244.1 4242.26
FCF/акцию -0.0242 0.0086 -0.066 -0.1155 0.0212 -0.0067 0.0331 0.2636 0.1241 0.1241


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.77 3.32 3.75 4.27 -8.67 6.42 10.1 11.88 14.35 14.35 8.33
ROA, % 0.4837 0.5995 0.5911 0.6306 -1.16 0.7482 1.25 1.5 1.9 1.9 1.05
ROIC, % 3.77 2.13 2.13 1.92 1.75 1.78 -1.58 2.03 2.95 3.52
ROS, % 1.52 1.66 1.7 -3.15 2.83 3.66 3.8 4.77 4.77 4.77 27.39
ROCE, % 10.91 10.68 11.32 11.44 11.52 13.35 10.02 41.58 7.91 11.38
Рентаб EBITDA, % 17.88 18.81 19.48 18.92 21.13 22.69 17.22 20.96 29.04 22.56 37.56
Чистая рентаб, % 1.32 1.52 1.66 1.7 -3.15 2.83 3.66 3.8 4.77 4.77 27.38
Operation Margin, % 13.42 13.71 12.96 14.51 14.93 12.64 16.96 19.47 19.62 19.62 17.87
Доходность FCF, % 0.8423 -0.3766 0.1594 -1.13 -2.84 0.684 -0.3313 1.22 2.7 4.32


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
323.22 226.73 210.37 133.78 -53.09 43.42 34.8 3.29 3.36 3.36 13.88
P/BV
8.96 7.52 7.88 5.72 4.6 2.79 3.52 0.1243 0.1456 0.1455 0.70
P/S
4.27 3.45 3.49 2.28 1.67 1.23 1.27 0.125 0.1602 0.1602 2.78
P/FCF
627.3 -88.77 -35.18 146.21 -301.84 81.91 37.05 23.13 24.48 24.48 16.88
E/P
0.0044 0.0048 0.0075 -0.0188 0.023 0.0287 0.032 0.0412 0.0389 0.0389 0.10
EV/EBITDA
28.02 21.81 21.98 16.74 11.49 10.51 12.45 4.82 3.62 8.25 44.37
EV/Ebit
7.82 9.61 8.02 6.16 4.26 0 0
EV/S
4.1 4.28 3.17 2.43 2.39 2.14 1.01 1.05 1.05 1.05 7.49
EV/FCF
745.7 -109.06 -48.92 212.2 -586.52 137.84 9.28 20.97 20.88 20.88 3.01
Debt/EBITDA
4.79 5.61 5.82 5.25 6.57 7.1 5.2 3.84 4.85 4.85 1.82
Netdebt/Ebitda
3.46 4.09 4.7 3.57 5.1 5.05 4.23 3.07 4 4 0.60
Debt/Ratio
0.3548 0.3896 0.4075 0.4081 0.3947 0.4189 0.4402 0.428 0.4134 0.4134 0.20
Debt/Equity
1.96 2.47 2.76 3.05 3.39 3.37 3.4 3.17 2.86 2.86 32.54
Debt/Net Income
59.19 65.92 64.63 -35.17 52.75 33.39 28.66 23.36 22.57 22.57 37.53
Бета
-0.6033 1.29 1.29 1.99
Индекс Альтмана
2.81 2.64 2.07 1.84 1.16 1.38 1.55 2.78 1.44 1.44 1.09


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1155 0.0742 0.0748 0.0746 0.0666 0.0784 0.0917 0.119 0.119 0.1571
Дивиденд
0.135 0.135 0.135 0.12 0.14 0.165 0.0263 0.0283 0.0315 0.0315
Див доход, ао, %
2.49 2.3 3.32 3.87 6.95 6.09 12.34 10.48 5.52 7.51 7.43
Дивиденды / прибыль, %
135.72 71.9 61.87 56.6 -26.23 38.89 27.51 28.4 23.74 23.74 109.27


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
12.73 14.07 14.32 16.42 24.65
Персонал, чел
101203 101352