OTC · Packaged Foods

First Pacific Company Limited (FPAFY) Stock

$3.48 +1.40% OTC: FPAFY Consumer Defensive

First Pacific Company Limited, an investment management and holding firm established in 1981 and headquartered in Central, Hong Kong, manages a diversified portfolio of businesses. Its operations span key sectors including consumer food products, telecommunications, infrastructure, and natural resources, with a significant presence in the Philippines, Indonesia, Singapore, the Middle East, Africa, and other international territories.

Valuation

MetricValue
Price$3.48
Market Cap$2.96B
P/E Ratio4.41
P/B Ratio0.67
P/S Ratio0.28
EPS (TTM)$0.79
52-Week High$4.44
52-Week Low$3.03
Dividend Yield7.76%

Financials & Margins

MetricValue
ROE15.19%
ROA2.16%
ROCE9.12%
Gross Margin36.45%
Operating Margin22.55%
Net Margin6.46%
Debt/Equity2.97
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.1B$10.3B$10.5B$10.1B$10.2B
Operating Profit$1.4B$1.8B$2.1B$2.2B$2.3B
Net Profit$245.0M$392.0M$501.0M$600.0M$661.0M
EPS$0.28$0.46$0.60$0.70$0.75
Op Margin15.1%17.2%19.6%21.9%22.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.6B$25.5B$27.4B$28.7B$30.6B
Total Liabilities$16.0B$15.1B$15.8B$16.7B$17.5B
Cash$2.3B$2.1B$2.4B$2.9B$4.2B
Borrowings$11.1B$11.2B$11.7B$12.6B$13.0B

Latest News

Deutsche Bank ADR Virtual Investor Conference: Presentations Now Available for Online Viewing GlobeNewswire · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$1.4B$1.7B$1.7B$2.1B
Investing Cash Flow$-1.1B$-2.3B$-2.7B$-3.0B$-1.6B
Financing Cash Flow$-455.0M$-533.0M$-99.0M$-586.0M$-654.0M
Net Cash Flow$754.0M$-659.0M$357.0M$473.0M$819.0M
Free Cash Flow$873.0M$1.1B$527.0M$388.0M$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.62
EV / EBITDA4.24
FCF Yield47.37%
Quick Ratio1.18
Interest Coverage3.64
Return 1Y-9.58%
Return 3Y113.29%
Return 5Y174.77%

Ownership

Insiders Held0.00%
Institutions Held0.05%
Institutions Float Held0.05%
Institutional HolderSharesReport Date
Hantz Financial Services, Inc. 380,1652026-03-31
PNC Financial Services Group, Inc.4,4182026-03-31
Huntington National Bank12026-03-31
Fulton Bank, NA22,7942026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACOPFThe a2 Milk Company Limited $4.70 +0.00% 26.95 $3.41B 15.11%
CHFLFChina Feihe Limited $0.39 +0.00% 13.19 $3.43B 7.69%
EBRPFEbro Foods S.A. $20.94 +0.00% 13.33 $3.22B 5.16%
FSRCYFirst Resources Limited $274.03 -1.96% 28.80 $4.24B 5.80%
NIPMYNH Foods Ltd. $21.00 +0.00% 17.04 $3.95B 1.57%

About First Pacific Company Limited

First Pacific Company Limited, an investment management and holding firm established in 1981 and headquartered in Central, Hong Kong, manages a diversified portfolio of businesses. Its operations span key sectors including consumer food products, telecommunications, infrastructure, and natural resources, with a significant presence in the Philippines, Indonesia, Singapore, the Middle East, Africa, and other international territories. The company's telecommunications segment provides a range of digital and connectivity solutions, such as fiber optic backbone infrastructure, fixed-line networks, and mobile services. In the consumer food sector, First Pacific is involved in the manufacturing and distribution of various items including noodles, dairy products, snack foods, food seasonings, specialized nutritionals, beverages, wheat flour, and pasta. Furthermore, its agricultural activities encompass seed breeding, cultivation of crops like oil palm, rubber, and sugarcane, and the production of cooking oils, margarines, and shortenings. Within natural resources, the company undertakes exploration, mining, and production of precious metals such as gold, copper, and silver, alongside producing sugar and ethanol. Its extensive infrastructure interests include the operation of gas-fired power plants, provision of essential water distribution, sewerage, and sanitation services, management of toll roads, hospitals, and rail lines, as well as offering logistics solutions.

First Pacific Company Limited is headquartered in HK.

First Pacific Company Limited (FPAFY) stock trades at $3.48 with a market capitalization of $2.96B. The stock is valued at a price-to-earnings (P/E) ratio of 4.41, price-to-book of 0.67, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $3.03 and $4.44, and currently trades 21.6% below its 52-week high. It pays a dividend yielding 7.76%.

On profitability, First Pacific Company Limited generates a return on equity (ROE) of 15.19%, above the typical market average, return on capital employed of 9.12%, an operating margin of 22.55%, a net profit margin of 6.46%.

Official website: www.firstpacific.com

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