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Home CompaniesFirst Pacific Company Ltd

First Pacific Company Ltd

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
3.12 USD 0.01 ( 0.32%)
Last update at 2026-11-06T20:12:00Z
VOLUME
1515
Market Cap
2625.47M
P/E
4.74

Momentum Score

…

First Pacific Company Limited, an investment holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. The company offers a range of telecommunications and digital services, including fiber-optic backbone, fixed-line, and cellular networks. It also manufactures and distributes consumer-branded goods and a range of food products, including noodles, dairy products, snack foods, food seasonings, nutrition and special foods, beverages, and products comprising wheat flour and pasta under the Bogasari brand. In addition, the company is involved in agribusiness activities, such as seed breeding; oil palm cultivation, milling, and the production of cooking oils, margarine, and shortening; as well as the cultivation and processing of sugar cane, rubber, and other crops. Further, it explores for, mines, and produces gold, copper, and silver. Additionally, the company is involved in the operation of gas-fired power plants; the provision of water distribution, sewerage, and sanitation services, as well as healthcare and real estate solutions; the operation of toll roads and light rail; and the distribution of electricity. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong.

Source: TradingView
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Day Price Range
3.12
Low
3.15
High
52 Week Price Range
2.96
Low
4.16
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

First Pacific Company Ltd is a Hong Kong-based investment management and holding company that builds long-term positions in Asian consumer, infrastructure and telecommunications businesses, with major exposure to the Philippines and Indonesia. Its growth drivers include rising consumer demand, regional infrastructure investment and expansion of digital services, which may benefit consolidated cash flows and dividend capacity. Investors may find the company attractive for diversified, regionally focused exposure managed with a long-term strategy.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.11
Dividend Yield
5.59%
Revenue TTM
10521.00M
Revenue Per Share
12.36
Gross Profit TTM
3739.40M
Debt / Equity
2.97
ROE
12.92%
Net Debt
8794.61M
ROCE
9.06%
Diluted EPS TTM
0.65

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2251.82M 2027.10M 1819.30M 1372.90M 1088.80M
Minority interest - -1003.00M -840.20M -658.00M -562.40M
Net income 660.95M 600.30M 501.20M 1049.60M 806.90M
Selling general administrative - 635.10M 602.80M 565.40M 698.60M
Selling and marketing expenses - 783.30M 749.00M 723.20M 704.50M
Gross profit 3715.10M 3654.30M 3374.60M 3056.50M 2828.00M
Reconciled depreciation - 430.50M 461.40M 468.50M 487.60M
Ebit 2292.82M 2180.40M 2393.40M 1836.80M 1812.10M
Ebitda 2747.38M 2610.90M 2854.80M 2305.30M 2299.70M
Depreciation and amortization 454.56M 430.50M 461.40M 468.50M 487.60M
Operating income 2292.82M 2199.50M 2062.70M 1836.80M 1812.10M
Other operating expenses 7938.87M 7821.30M 8487.90M 8550.00M 7688.00M
Interest expense 713.14M 607.40M 574.10M 483.60M 479.20M
Tax provision - 423.80M 477.90M 323.30M 281.90M
Interest income - 152.30M 116.30M 62.50M 43.50M
Net interest income - -455.10M -457.80M -421.10M -435.70M
Income tax expense 471.06M 423.80M 477.90M 323.30M 281.90M
Total revenue 10231.68M 10057.20M 10510.70M 10304.90M 9103.20M
Total operating expenses 1422.29M 1418.40M 1311.90M 1301.60M 1412.80M
Cost of revenue 6516.58M 6402.90M 7136.10M 7248.40M 6275.20M
Total other income expense net -41.00M -208.80M -243.40M -463.90M -723.30M
Discontinued operations - - - - 88.80M
Net income from continuing ops - 1603.30M 1341.40M 1049.60M 806.90M
Net income applicable to common shares - - - 391.60M 333.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 30648.34M 28677.90M 27357.50M 25491.80M 26566.70M
Intangible assets 7980.09M 7265.00M 6839.30M 6033.70M 6040.60M
Other current assets 620.51M 735.90M 388.00M 173.50M 1381.40M
Total liab 17524.42M 16747.70M 15790.60M 15126.00M 15953.60M
Total stockholder equity 4388.91M 3926.20M 3688.00M 3296.50M 3298.60M
Deferred long term liab - - - - 22.10M
Other current liab 2245.65M 1863.10M 1796.50M 1677.30M 1031.20M
Common stock 42.60M 42.60M 42.40M 42.40M 42.80M
Capital stock - 42.60M 42.40M 42.40M 42.80M
Retained earnings 4713.91M 3422.50M 2829.80M 2328.30M 1936.40M
Other liab - - - 1619.40M 1763.70M
Good will 3655.29M 3784.70M 3967.70M 3893.10M 4299.00M
Other assets - - - 758.20M 816.60M
Cash 4219.80M 2857.00M 2349.70M 2088.40M 2252.10M
Total current liabilities 5338.43M 4993.00M 4592.60M 4108.60M 4624.80M
Current deferred revenue - - 169.30M - 1245.10M
Net debt 8794.61M 9761.90M 9358.50M 9222.10M 9097.80M
Short term debt 2526.56M 2568.60M 2217.70M 1846.10M 1784.80M
Short long term debt - 2557.50M 2204.20M 1833.80M 1771.50M
Short long term debt total 13014.41M 12618.90M 11708.20M 11310.50M 11349.90M
Other stockholder equity 1043.63M 1197.90M 1325.70M 925.80M 1319.40M
Property plant equipment - - - 3779.10M 3976.00M
Total current assets 7698.69M 6736.00M 6058.00M 5184.50M 5807.20M
Net tangible assets - - - -6630.30M -7041.00M
Short term investments 643.02M 1058.70M 1024.30M 596.30M 1162.20M
Net receivables 807.42M 765.30M 1208.30M 1189.50M 1327.80M
Long term debt - 10014.50M 9457.10M 9436.20M 9526.10M
Inventory 1407.93M 1319.10M 1087.70M 1185.70M 1011.50M
Accounts payable 566.21M 561.30M 578.40M 585.20M 563.70M
Accumulated other comprehensive income -1411.23M -736.80M -509.90M - -
Non currrent assets other 976.42M 868.80M 913.50M 1109.20M 1713.80M
Non current assets total 22949.65M 21941.90M 21299.50M 20307.30M 20759.50M
Capital lease obligations - 46.90M 46.90M 40.50M 52.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1633.00M -1484.00M -2008.30M -38.70M
Change to liabilities - - - 190.50M 323.60M
Total cashflows from investing activities -1063.02M -1633.00M -1484.00M -2008.30M -730.50M
Net borrowings - 1216.80M 305.80M 594.50M 772.70M
Total cash from financing activities -170.99M 466.90M 88.00M 75.30M 305.40M
Net income 660.95M 600.30M 1819.30M 1372.90M 1173.40M
Change in cash 819.20M 472.70M 356.50M -659.10M 753.70M
Begin period cash flow 3400.60M 2814.30M 2457.80M 3116.90M 2363.20M
End period cash flow 4219.80M 3287.00M 2814.30M 2457.80M 3116.90M
Total cash from operating activities 2117.83M 1746.50M 1730.10M 1424.00M 1245.90M
Issuance of capital stock - 3.20M 408.30M 1.00M 1.60M
Depreciation 454.56M 430.50M 461.40M 468.50M 487.60M
Other cashflows from investing activities -100.69M -1161.80M -773.60M -320.00M 457.10M
Dividends paid 144.59M 133.20M 119.00M -111.20M -91.70M
Change to inventory -61.60M -168.10M 84.70M -248.30M -113.40M
Change to account receivables -249.18M -127.90M -152.80M -40.40M -179.30M
Sale purchase of stock -6.70M -1.60M -0.50M -106.30M -70.10M
Other cashflows from financing activities -647.15M -587.90M -98.30M 4129.90M 5609.30M
Change to netincome - - - 662.10M 394.10M
Capital expenditures 547.36M 1358.40M 1203.50M 1093.20M 1104.30M
Change in working capital -203.38M -296.00M -23.10M -98.20M 30.90M
Stock based compensation - 0.60M 35.60M 2.30M 1.50M
Other non cash items 1205.70M 1011.10M -563.10M -321.50M 374.50M
Free cash flow 1570.47M 388.10M 526.60M 330.80M 141.60M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FPAFY
First Pacific Company Ltd		 0.01
0.32%		 3.12 4.74 70.42 0.25 0.61 1.01 3.25
NSRGF
Nestle SA		 -1.51
1.43%		 104.11 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -2.25
2.11%		 104.18 26.82 18.66 3.18 7.07 3.81 21.70
DANOY
Danone PK		 -0.43
2.79%		 14.96 24.23 17.64 1.88 2.57 1.88 11.70
GPDNF
Danone S.A		 -
-%		 75.84 20.30 14.75 1.65 2.24 1.76 10.92

Profile*

First Pacific Company Ltd

First Pacific Company Limited, an investment holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. The company offers a range of telecommunications and digital services, including fiber-optic backbone, fixed-line, and cellular networks. It also manufactures and distributes consumer-branded goods and a range of food products, including noodles, dairy products, snack foods, food seasonings, nutrition and special foods, beverages, and products comprising wheat flour and pasta under the Bogasari brand. In addition, the company is involved in agribusiness activities, such as seed breeding; oil palm cultivation, milling, and the production of cooking oils, margarine, and shortening; as well as the cultivation and processing of sugar cane, rubber, and other crops. Further, it explores for, mines, and produces gold, copper, and silver. Additionally, the company is involved in the operation of gas-fired power plants; the provision of water distribution, sewerage, and sanitation services, as well as healthcare and real estate solutions; the operation of toll roads and light rail; and the distribution of electricity. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong.

Two Exchange Square, Central, Hong Kong

852 2842 4388

https://www.firstpacific.com

106600

Name Title Year Born
Mr. Manuel Velez Pangilinan CEO, MD & Exec. Director 1946
Mr. Christopher Huxley Young Exec. Director 1957
Mr. Hon Pong Ng CFO & Associate Director 1963
Mr. John W. Ryan Chief Investor Relations and Sustainability & Associate Director 1965
Ms. Wing Man Chiu EVP, Company Sec. & Gen. Counsel NA
Ms. S. K. Cheung VP of Group Corp. Communications 1964
Mr. Stanley H. Yang Exec. VP of Group Corp. Devel. 1977
Mr. T. H. Lin Exec. VP of Group Treasury & Tax and Group HR 1970
Mr. Ping Cheung Chan Exec. VP & Group Financial Controller 1970
Ms. W.Y. Lau VP & Company Secretariat 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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