First Pacific Company Limited (FPAFY) Financials
FPAFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 27.4 billion | 15.8 billion |
| Sept. 30, 2023 | 27.4 billion | 15.8 billion |
| June 30, 2023 | 27.1 billion | 15.9 billion |
| March 31, 2023 | 27.1 billion | 15.9 billion |
FPAFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 661.0 million | 17.3 million |
| Sept. 30, 2023 | 535.6 million | 17.3 million |
| June 30, 2023 | 193.6 million | 500000 |
| March 31, 2023 | 198.0 million | 500000 |
FPAFY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 155.4 million |
| Sept. 30, 2023 | 77.8 million |
| June 30, 2023 | 345.6 million |
| March 31, 2023 | 172.8 million |
FPAFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 3.7 billion | - | 46.9 million |
| Sept. 30, 2023 | 3.4 billion | - | - |
| June 30, 2023 | 3.0 billion | - | 40.7 million |
| March 31, 2023 | 3.0 billion | - | - |
FPAFY Shares Outstanding
FPAFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 679.2 million | - | 146.8 million | 188.8 million |
| Sept. 30, 2023 | 65.2 million | - | 146.8 million | 188.8 million |
| June 30, 2023 | 522.8 million | - | 154.7 million | 185.8 million |
| March 31, 2023 | 66.3 million | - | 154.7 million | 185.8 million |
FPAFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 5.1 billion | 3.4 billion |
| Sept. 30, 2023 | 2.5 billion | 1.7 billion |
| June 30, 2023 | 5.4 billion | 3.8 billion |
| March 31, 2023 | 2.7 billion | 1.9 billion |
FPAFY
Price: $3.24
Dividend Yield: 5.16%
Forward Dividend Yield: 9.38%
Payout Ratio: 30.18%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 4.62
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Country: Hong Kong
Volume: 22700
Market Capitalization: 3.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: 15.94%
DGR5: 18.39%
DGR10: 4.06%
DGR20: 22.99%