First Pacific Co Ltd (0142.HK)
Company Info
| ISIN | BMG348041077 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | HK$13.06B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 4.22 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$10.30B |
| Gross Profit (TTM) | HK$3.06B |
| EBITDA (TTM) | HK$2.16B |
| Year Range | HK$2.08 - HK$3.39 |
| Target Price | HK$3.52 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
First Pacific Co Ltd had a return of 32.19% year-to-date (YTD) and -1.26% in the last 12 months. Over the past 10 years, First Pacific Co Ltd had an annualized return of -7.97%, while the S&P 500 had an annualized return of 10.49%, indicating that First Pacific Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 18.92% | 0.23% |
| Year-To-Date | 32.19% | 7.47% |
| 6 months | 32.19% | 2.91% |
| 1 year | -1.26% | -4.20% |
| 5 years (annualized) | -0.35% | 8.43% |
| 10 years (annualized) | -7.97% | 10.49% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 17.17% | -3.66% | -4.18% | 3.97% | ||||||||
| 2022 | -12.97% | 17.31% | -4.51% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for First Pacific Co Ltd (0142.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0142.HK First Pacific Co Ltd | 0.17 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
First Pacific Co Ltd granted a 6.66% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.21 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.21 | HK$0.21 | HK$0.17 | HK$0.14 | HK$0.12 | HK$0.14 | HK$0.14 | HK$0.14 | HK$0.21 | HK$0.21 | HK$0.21 | HK$0.21 |
Dividend yield | 6.66% | 8.80% | 6.16% | 6.43% | 5.55% | 5.69% | 3.36% | 3.36% | 5.64% | 3.90% | 3.49% | 3.70% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the First Pacific Co Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the First Pacific Co Ltd is 94.10%, recorded on Oct 16, 2002. It took 2536 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.1% | Aug 30, 1996 | 1466 | Oct 16, 2002 | 2536 | Jan 29, 2013 | 4002 |
| -88.07% | May 22, 2013 | 1683 | Mar 19, 2020 | — | — | — |
| -37.88% | Jan 6, 1994 | 51 | Mar 21, 1994 | 93 | Aug 4, 1994 | 144 |
| -34.06% | Jun 3, 1992 | 127 | Dec 3, 1992 | 61 | Mar 4, 1993 | 188 |
| -31.83% | Apr 18, 1990 | 37 | Jan 13, 1992 | 75 | May 4, 1992 | 112 |
Volatility Chart
The current First Pacific Co Ltd volatility is 8.17%, 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.