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First Pacific Co Ltd (0142.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG348041077
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market CapHK$16.21B
PE Ratio4.15
Revenue (TTM)HK$10.51B
Gross Profit (TTM)HK$3.06B
EBITDA (TTM)HK$2.45B
Year RangeHK$2.60 - HK$4.00
Target PriceHK$4.69

Share Price Chart


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First Pacific Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in First Pacific Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
659.29%
1,443.21%
0142.HK (First Pacific Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

First Pacific Co Ltd had a return of 22.83% year-to-date (YTD) and 39.22% in the last 12 months. Over the past 10 years, First Pacific Co Ltd had an annualized return of -3.95%, while the S&P 500 had an annualized return of 10.79%, indicating that First Pacific Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date22.83%9.47%
1 month0.00%1.91%
6 months37.91%18.36%
1 year39.22%26.61%
5 years (annualized)11.66%12.90%
10 years (annualized)-3.95%10.79%

Monthly Returns

The table below presents the monthly returns of 0142.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.50%6.40%24.68%-6.85%22.83%
202317.17%-3.66%-4.19%3.97%11.83%-3.77%4.06%18.44%-4.09%-4.52%4.39%0.65%43.51%
20224.53%2.00%3.60%-0.00%8.52%-8.80%2.96%-3.19%-18.16%-12.97%17.31%-4.51%-13.08%
2021-2.83%5.83%0.79%3.91%1.50%0.84%-2.26%11.97%-0.47%11.07%-9.97%2.50%23.06%
2020-7.54%-10.61%-34.25%11.81%-6.83%3.20%9.46%33.96%-0.06%14.29%-1.25%4.22%0.69%
201912.25%-6.19%-10.06%13.63%-2.15%1.48%3.79%-2.43%-4.61%0.00%-4.00%-7.99%-8.82%
20185.28%-12.37%-12.68%-5.39%-1.98%-3.01%-3.96%-1.65%10.17%-9.07%-13.96%-0.00%-41.00%
20178.85%-3.39%-1.05%6.21%1.84%-4.68%1.56%7.52%0.32%-4.66%-1.68%-9.25%-0.02%
20164.09%0.75%7.42%-15.03%3.66%11.36%7.12%-3.49%-3.66%6.52%-7.31%-0.55%8.05%
20152.73%-0.13%-1.90%-2.84%-2.39%-9.22%-5.04%-18.68%-4.80%12.26%-9.23%6.64%-30.78%
2014-12.81%0.00%0.26%11.42%2.09%0.23%7.97%-3.42%-9.61%3.46%-2.27%-5.99%-10.71%
201317.27%2.81%2.53%2.09%-3.91%-16.57%5.54%-8.44%7.78%2.92%0.91%-0.90%8.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 0142.HK is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0142.HK is 8282
0142.HK (First Pacific Co Ltd)
The Sharpe Ratio Rank of 0142.HK is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of 0142.HK is 8484Sortino Ratio Rank
The Omega Ratio Rank of 0142.HK is 8181Omega Ratio Rank
The Calmar Ratio Rank of 0142.HK is 7575Calmar Ratio Rank
The Martin Ratio Rank of 0142.HK is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Pacific Co Ltd (0142.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0142.HK
Sharpe ratio
The chart of Sharpe ratio for 0142.HK, currently valued at 1.51, compared to the broader market-2.00-1.000.001.002.003.001.51
Sortino ratio
The chart of Sortino ratio for 0142.HK, currently valued at 2.32, compared to the broader market-4.00-2.000.002.004.006.002.32
Omega ratio
The chart of Omega ratio for 0142.HK, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for 0142.HK, currently valued at 0.75, compared to the broader market0.002.004.006.000.75
Martin ratio
The chart of Martin ratio for 0142.HK, currently valued at 6.71, compared to the broader market-10.000.0010.0020.0030.006.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current First Pacific Co Ltd Sharpe ratio is 1.51. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of First Pacific Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.51
2.26
0142.HK (First Pacific Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

First Pacific Co Ltd granted a 5.76% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.22 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.22HK$0.22HK$0.21HK$0.17HK$0.14HK$0.12HK$0.14HK$0.14HK$0.14HK$0.21HK$0.21HK$0.21

Dividend yield

5.76%7.07%8.80%5.75%5.67%4.53%4.47%2.55%2.49%4.09%2.73%2.38%

Monthly Dividends

The table displays the monthly dividend distributions for First Pacific Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.22
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.21
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.17
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.14
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.12
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.14
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.14
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.14
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.21
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.21
2013HK$0.13HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.21

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.8%
First Pacific Co Ltd has a dividend yield of 5.76%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%23.8%
First Pacific Co Ltd has a payout ratio of 23.75%, which is quite average when compared to the overall market. This suggests that First Pacific Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-47.82%
-0.81%
0142.HK (First Pacific Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Pacific Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Pacific Co Ltd was 94.10%, occurring on Oct 16, 2002. Recovery took 2536 trading sessions.

The current First Pacific Co Ltd drawdown is 47.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.1%Aug 30, 19961466Oct 16, 20022536Jan 29, 20134002
-88.07%May 22, 20131683Mar 19, 2020
-37.88%Jan 6, 199451Mar 21, 199493Aug 4, 1994144
-34.06%Jun 3, 1992127Dec 3, 199261Mar 4, 1993188
-31.84%Apr 18, 199037Jan 13, 199275May 4, 1992112

Volatility

Volatility Chart

The current First Pacific Co Ltd volatility is 8.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%December2024FebruaryMarchAprilMay
8.31%
3.66%
0142.HK (First Pacific Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Pacific Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items