|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00142 FIRST PACIFIC
Nominal 
4.390 +0.020 (+0.458%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.897% | 1.504% | 1.246% | 0.826% | -1.187% |
| ROAE (%) | 14.352% | 11.875% | 10.353% | 6.644% | -8.446% |
| Return on Capital Employed (%) | 2.202% | 1.831% | 1.519% | 0.912% | -1.460% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 32.106% | 29.661% | 31.066% | 32.372% | 30.396% |
| EBITDA Margin (%) | 22.585% | 19.400% | 18.012% | 21.206% | 14.623% |
| Pre-tax Profit Margin (%) | 17.309% | 13.323% | 11.961% | 13.184% | 7.300% |
| Net Profit Margin (%) | 4.768% | 3.800% | 3.661% | 2.827% | -3.152% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.319 X | 1.262 X | 1.256 X | 1.238 X | 1.117 X |
| Quick Ratio (X) | 1.082 X | 0.985 X | 1.050 X | 1.065 X | 0.939 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.719% | 59.337% | 60.051% | 60.553% | 59.977% |
| Total Debt / Total Assets (%) | 42.797% | 44.369% | 42.869% | 39.466% | 40.813% |
| Net Debt / Total Assets (%) | 32.395% | 34.089% | 30.789% | 30.641% | 27.805% |
| Total Debt / Shareholders' Funds (%) | 317.467% | 343.106% | 345.265% | 338.650% | 304.941% |
| Long Term Debt / Shareholders' Funds (%) | 257.335% | 287.105% | 289.975% | 285.793% | 227.678% |
| Net Debt / Shareholders' Funds (%) | 240.304% | 263.610% | 247.972% | 262.924% | 207.751% |
| Net Cash / (Debt) ($) | (8.862B) | (8.690B) | (8.180B) | (8.256B) | (6.084B) |
| Net Cash / (Debt) per share ($) | (2.089) | (2.049) | (1.909) | (1.900) | (1.400) |
| Total Debt / Capital Employed (%) | 51.431% | 52.894% | 51.905% | 48.088% | 51.370% |
| Interest Coverage Ratio (X) | 4.169 X | 3.839 X | 3.272 X | 3.124 X | 2.232 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 56.890 Day | 52.544 Day | 51.933 Day | 61.863 Day | 56.673 Day |
| Receivables Turnover (Day) | 25.097 Day | 26.057 Day | 28.314 Day | 33.851 Day | 30.561 Day |
| Payables Turnover (Day) | 20.204 Day | 20.347 Day | 19.733 Day | 22.549 Day | 20.081 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 277,800 |
| %Change | -19.618% |
| EPS / (LPS) | USD 0.066 |
| NBV Per Share ($) | USD 0.860 |