Hong Kong · Delayed Price · Currency is HKD Swire Pacific Statistics
Total Valuation
Swire Pacific has a market cap or net worth of HKD 84.35 billion. The enterprise value is 220.83 billion.
| Market Cap | 84.35B |
| Enterprise Value | 220.83B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Swire Pacific has 1.35 billion shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 778.90M |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.54% |
| Float | 479.44M |
Valuation Ratios
The trailing PE ratio is 102.99 and the forward PE ratio is 10.11. Swire Pacific's PEG ratio is 0.28.
| PE Ratio | 102.99 |
| Forward PE | 10.11 |
| PS Ratio | 0.96 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 25.70.
| EV / Earnings | 180.71 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 13.98 |
| EV / FCF | 25.70 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 12.47 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 14,046 |
| Employee Count | 87,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Swire Pacific has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 69.69% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.69, so Swire Pacific's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 66.79 |
| 200-Day Moving Average | 67.58 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 852,747 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Swire Pacific had revenue of HKD 88.18 billion and earned 1.22 billion in profits. Earnings per share was 0.63.
| Revenue | 88.18B |
| Gross Profit | 32.69B |
| Operating Income | 10.88B |
| Pretax Income | 3.61B |
| Net Income | 1.22B |
| EBITDA | 13.85B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 26.84 billion in cash and 107.11 billion in debt, giving a net cash position of -80.27 billion or -59.52 per share.
| Cash & Cash Equivalents | 26.84B |
| Total Debt | 107.11B |
| Net Cash | -80.27B |
| Net Cash Per Share | -59.52 |
| Equity (Book Value) | 314.09B |
| Book Value Per Share | 188.91 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -4.80 billion, giving a free cash flow of 8.59 billion.
| Operating Cash Flow | 13.39B |
| Capital Expenditures | -4.80B |
| Free Cash Flow | 8.59B |
| FCF Per Share | 6.37 |
Margins
Gross margin is 37.08%, with operating and profit margins of 12.33% and 1.39%.
| Gross Margin | 37.08% |
| Operating Margin | 12.33% |
| Pretax Margin | 4.09% |
| Profit Margin | 1.39% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 12.33% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 377.33% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 1.45% |
| FCF Yield | 10.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Swire Pacific has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |