ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is First Pacific Co. Ltd. ?
1
High Management Efficiency with a high ROCE of 14.39%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at 15.61% over the last 5 years
- The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at 15.61% over the last 5 years
4
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.66 times
- INTEREST COVERAGE RATIO(Q) Lowest at 380.72
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
5
With ROE of 43.31%, it has a Fair valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -1.47%, its profits have risen by 35.3% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.47% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to First Pacific Co. Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is First Pacific Co. Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
First Pacific Co. Ltd.
-1.47%
60.79
22.14%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
15.61%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
3.95
Net Debt to Equity (avg)
2.17
Sales to Capital Employed (avg)
0.64
Tax Ratio
28.18%
Dividend Payout Ratio
22.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.39%
ROE (avg)
33.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.76
EV to EBIT
5.25
EV to EBITDA
4.39
EV to Capital Employed
0.92
EV to Sales
1.19
PEG Ratio
0.05
Dividend Yield
27.83%
ROCE (Latest)
17.53%
ROE (Latest)
43.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 32,678.1 MM
RAW MATERIAL COST(Y)
Fallen by -7.51% (YoY
CASH AND EQV(HY)
Highest at HKD 37,848.83 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 187.11 %
NET SALES(Q)
Highest at HKD 40,593.04 MM
OPERATING PROFIT(Q)
Highest at HKD 10,903.43 MM
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.66 times
INTEREST COVERAGE RATIO(Q)
Lowest at 380.72
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at HKD 13.05
INTEREST(Q)
Highest at HKD 2,863.9 MM
Here's what is working for First Pacific Co. Ltd.
Operating Cash Flow
Highest at HKD 32,678.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 40,593.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 10,903.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 37,848.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 187.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 1,793.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for First Pacific Co. Ltd.
Interest Coverage Ratio
Lowest at 380.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 4.66 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at HKD 2,863.9 MM
in the last five periods and Increased by 6.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Dividend per share
Lowest at HKD 13.05
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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