First Pacific Co Ltd (0142.HK)

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Financials

First Pacific Co Ltd (0142.HK)

Equity · Currency in HKD · Last updated Jul 26, 2024

Company Info

ISIN	BMG348041077
Sector	Consumer Defensive
Industry	Packaged Foods

Highlights

Market Cap	HK$14.43B
PE Ratio	3.70
Total Revenue (TTM)	HK$5.41B
Gross Profit (TTM)	HK$1.65B
Year Range	HK$2.58 - HK$3.86
Target Price	HK$4.29

Share Price Chart

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Symbol name

First Pacific Co Ltd

Symbol name

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.

0142.HK (First Pacific Co Ltd)

Benchmark (^GSPC)

Benchmark

S&P 500

Returns By Period

First Pacific Co Ltd had a return of 13.16% year-to-date (YTD) and 28.51% in the last 12 months. Over the past 10 years, First Pacific Co Ltd had an annualized return of -5.10%, while the S&P 500 had an annualized return of 10.58%, indicating that First Pacific Co Ltd did not perform as well as the benchmark.

Period	Return	Benchmark
Year-To-Date	13.16%	13.20%
1 month	-6.85%	-1.28%
6 months	16.53%	10.32%
1 year	28.51%	18.23%
5 years (annualized)	7.79%	12.31%
10 years (annualized)	-5.10%	10.58%

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.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2024	-4.50%	6.40%	24.68%	-6.85%	2.18%	0.19%							13.16%
2023	17.17%	-3.66%	-4.18%	3.97%	11.83%	-3.77%	4.06%	18.44%	-4.09%	-4.52%	4.39%	0.65%	43.51%
2022	4.53%	2.00%	3.59%	0.00%	8.52%	-8.80%	2.96%	-3.19%	-18.16%	-12.97%	17.31%	-4.51%	-13.07%
2021	-2.84%	5.83%	0.79%	3.90%	1.50%	0.84%	-2.27%	11.97%	-0.47%	11.07%	-9.97%	2.50%	23.06%
2020	-7.55%	-10.62%	-34.24%	11.81%	-6.83%	3.21%	9.47%	33.95%	-0.06%	14.28%	-1.25%	4.22%	0.69%
2019	12.25%	-6.19%	-10.06%	13.64%	-2.15%	1.48%	3.79%	-2.43%	-4.61%	-0.00%	-4.00%	-7.99%	-8.82%
2018	5.28%	-12.37%	-12.68%	-5.39%	-1.98%	-3.01%	-3.96%	-1.65%	10.17%	-9.07%	-13.96%	0.00%	-41.00%
2017	8.86%	-3.39%	-1.05%	6.21%	1.84%	-4.69%	1.56%	7.52%	0.32%	-4.65%	-1.68%	-9.25%	-0.02%
2016	4.08%	0.75%	7.42%	-15.03%	3.66%	11.36%	7.12%	-3.49%	-3.66%	6.52%	-7.31%	-0.55%	8.05%
2015	2.73%	-0.13%	-1.90%	-2.84%	-2.40%	-9.22%	-5.04%	-18.68%	-4.80%	12.26%	-9.23%	6.64%	-30.78%
2014	-12.81%	0.00%	0.26%	11.41%	2.10%	0.23%	7.97%	-3.42%	-9.61%	3.46%	-2.27%	-5.99%	-10.71%
2013	17.27%	2.81%	2.53%	2.09%	-3.91%	-16.57%	5.54%	-8.44%	7.78%	2.92%	0.91%	-0.90%	8.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0142.HK is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

0142.HK (First Pacific Co Ltd)

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin 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

^GSPC

Sharpe Ratio

The current First Pacific Co Ltd Sharpe ratio is 0.78. This value is calculated based on the past 1 year 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.

0142.HK (First Pacific Co Ltd)

Benchmark (^GSPC)

Dividends

Dividend History

First Pacific Co Ltd granted a 6.76% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.23 per share.

Period	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Dividend	HK$0.23	HK$0.22	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
Dividend yield	6.76%	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.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2024	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.13	HK$0.00						HK$0.13
2023	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.12	HK$0.00	HK$0.00	HK$0.11	HK$0.00	HK$0.00	HK$0.00	HK$0.22
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	HK$0.21
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	HK$0.17
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	HK$0.14
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	HK$0.12
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	HK$0.14
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	HK$0.14
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	HK$0.14
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	HK$0.21
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	HK$0.21
2013						HK$0.13	HK$0.00	HK$0.00	HK$0.08	HK$0.00	HK$0.00	HK$0.00	HK$0.21

Dividend Yield & Payout

Dividend Yield

First Pacific Co Ltd has a dividend yield of 6.76%, which means its dividend payment is significantly above the market average.

Payout Ratio

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.

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 51.93%.

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
-34.05%	Jun 3, 1992	127	Dec 3, 1992	61	Mar 4, 1993	188
-31.84%	Apr 18, 1990	37	Jan 13, 1992	75	May 4, 1992	112

Volatility

Volatility Chart

The current First Pacific Co Ltd volatility is 10.10%, 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.

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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Pacific Co Ltd.

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Income Statement

Balance Sheet

Cash Flow

Annual

Quarterly

	TTM
Revenue
Total Revenue	—
Cost Of Revenue	—
Gross Profit	—
Operating Expenses
Selling, General & Admin Expenses	—
R&D Expenses	—
Depreciation And Amortization	—
Total Operating Expenses	—
Income
Income Before Tax	—
Operating Income	—
EBITDA	—
EBIT	—
Earnings From Continuing Operations	—
Net Income	—
Income Tax Expense	—
Other Non-Operating Income (Expenses)	—
Extraordinary Items	—
Discontinued Operations	—
Effect Of Accounting Charges	—
Non Recurring	—
Minority Interest	—
Other Items	—
Interest Income	—
Interest Expense	—
Net Interest Income	—

Values in undefined except per share items