FPC0 Stock Overview

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. More details

FPC0 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	5/6

Rewards

Trading at 85.2% below our estimate of its fair value

Earnings are forecast to grow 20.9% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

First Pacific Company Limited Competitors

Südzucker

XTRA:SZU

€2.1b

Südwestdeutsche Salzwerke

DB:SSH

€572.7m

FRoSTA

DB:NLM

€405.3m

Schwälbchen Molkerei Jakob Berz

DB:SMB

€58.4m

Price History & Performance

Summary of share price highs, lows and changes for First Pacific
Historical stock prices
Current Share Price	HK$2.84
52 Week High	HK$2.84
52 Week Low	HK$1.77
Beta	1.0
1 Month Change	5.97%
3 Month Change	17.36%
1 Year Change	60.45%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	54.55%

Recent updates

Shareholder Returns

	FPC0	DE Food	DE Market
7D	0%	-2.9%	-1.6%
1Y	60.5%	-13.7%	6.8%

Return vs Industry: FPC0 exceeded the German Food industry which returned -13.5% over the past year.

Return vs Market: FPC0 exceeded the German Market which returned 6.8% over the past year.

Price Volatility

Is FPC0's price volatile compared to industry and market?
FPC0 volatility
FPC0 Average Weekly Movement	2.2%
Food Industry Average Movement	3.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: FPC0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: FPC0's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1981	103,290	Manny Pangilinan	www.firstpacific.com

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, and fixed line and cellular networks. It also manufactures and distributes a range of food products, including noodles, dairy products, snack foods, food seasonings, nutrition and special foods, beverages, wheat flour, and pasta; breeds seeds; cultivates oil palm, rubber, sugar cane, and other crops; and offers cooking oils, margarines, and shortenings.

First Pacific Company Limited Fundamentals Summary

How do First Pacific's earnings and revenue compare to its market cap?
FPC0 fundamental statistics
Market cap	€2.34b
Earnings (TTM)	€416.89m
Revenue (TTM)	€9.71b

5.6x

P/E Ratio

0.2x

P/S Ratio

Is FPC0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FPC0 income statement (TTM)
Revenue	US$10.09b
Cost of Revenue	US$6.58b
Gross Profit	US$3.52b
Other Expenses	US$3.08b
Earnings	US$433.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 28, 2025

Earnings per share (EPS)	0.10
Gross Margin	34.83%
Net Profit Margin	4.29%
Debt/Equity Ratio	103.3%

How did FPC0 perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

31%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 16:30
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

First Pacific Company Limited is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Karl Choi	BofA Global Research
Chi Man Wong	China Galaxy International Securities (Hong Kong)
Shaun Cochran	CLSA