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

Company Info

ISIN

BMG348041077

IPO Date

Sep 7, 1988

Highlights

Market Cap

HK$24.39B

PE Ratio

5.21

Year Range

HK$3.23 - HK$5.85

Target Price

HK$6.87

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%December2025FebruaryMarchAprilMay
1,478.35%
1,387.41%
0142.HK (First Pacific Co Ltd)
Benchmark (^GSPC)

Returns By Period

First Pacific Co Ltd (0142.HK) returned 22.03% year-to-date (YTD) and 61.34% over the past 12 months. Over the past 10 years, 0142.HK returned 2.12% annually, underperforming the S&P 500 benchmark at 10.43%.


0142.HK

YTD

22.03%

1M

23.66%

6M

25.62%

1Y

61.34%

5Y*

39.27%

10Y*

2.12%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
2025-5.07%5.57%3.52%10.83%6.13%22.03%
2024-4.50%6.40%24.68%-6.85%2.18%0.19%-4.13%19.83%6.19%1.63%2.29%1.57%55.60%
202317.17%-3.66%-4.18%3.97%11.83%-3.77%4.06%18.44%-4.09%-4.52%4.39%0.65%43.51%
20224.53%2.00%3.60%0.00%8.52%-8.80%2.96%-3.19%-18.16%-12.97%17.31%-4.51%-13.07%
2021-2.84%5.83%0.79%3.91%1.50%0.84%-2.26%11.97%-0.48%11.07%-9.97%2.50%23.06%
2020-7.55%-10.61%-34.25%11.81%-6.83%3.21%9.46%33.95%-0.06%14.28%-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%-7.98%-8.82%
20185.28%-12.37%-12.68%-5.38%-1.98%-3.01%-3.96%-1.65%10.17%-9.07%-13.96%0.00%-41.00%
20178.86%-3.39%-1.05%6.20%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%-3.67%6.52%-7.31%-0.55%8.05%
20152.73%-0.13%-1.90%-2.84%-2.39%-9.22%-5.05%-18.68%-4.80%12.26%-9.23%6.64%-30.79%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, 0142.HK is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0142.HK is 9191
Overall Rank
The Sharpe Ratio Rank of 0142.HK is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of 0142.HK is 9191
Sortino Ratio Rank
The Omega Ratio Rank of 0142.HK is 8989
Omega Ratio Rank
The Calmar Ratio Rank of 0142.HK is 8686
Calmar Ratio Rank
The Martin Ratio Rank of 0142.HK is 9595
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.


The current First Pacific Co Ltd Sharpe ratio is 1.93. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.93
0.45
0142.HK (First Pacific Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

First Pacific Co Ltd provided a 4.42% dividend yield over the last twelve months, with an annual payout of HK$0.25 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.25HK$0.25HK$0.22HK$0.21HK$0.17HK$0.14HK$0.12HK$0.14HK$0.14HK$0.14HK$0.21HK$0.21

Dividend yield

4.42%5.40%7.07%8.80%5.75%5.67%4.53%4.47%2.55%2.49%4.09%2.73%

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
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.25
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$0.13HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.21

Dividend Yield & Payout


Dividend Yield

First Pacific Co Ltd has a dividend yield of 4.42%, which is quite average when compared to the overall market.

Payout Ratio

First Pacific Co Ltd has a payout ratio of 22.20%, which is below the market average. This means First Pacific Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-19.34%
-7.86%
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 19.34%.


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
-28.33%Nov 21, 199444Jan 24, 199548Apr 6, 199592

Volatility

Volatility Chart

The current First Pacific Co Ltd volatility is 15.49%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
15.49%
11.11%
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

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of First Pacific Co Ltd, comparing actual results with analytics estimates.


Actual
Estimate

Valuation

The Valuation section provides an overview of how First Pacific Co Ltd is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0142.HK, comparing it with other companies in the Packaged Foods industry. Currently, 0142.HK has a P/E ratio of 5.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0142.HK compared to other companies in the Packaged Foods industry. 0142.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0142.HK relative to other companies in the Packaged Foods industry. Currently, 0142.HK has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0142.HK in comparison with other companies in the Packaged Foods industry. Currently, 0142.HK has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



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