Swire Pacific Statistics
Total Valuation
Swire Pacific has a market cap or net worth of HKD 79.48 billion. The enterprise value is 218.30 billion.
Market Cap | 79.48B |
Enterprise Value | 218.30B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Swire Pacific has 1.35 billion shares outstanding. The number of shares has decreased by -2.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.35B |
Shares Change (YoY) | -2.26% |
Shares Change (QoQ) | -2.32% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 11.59% |
Float | 483.41M |
Valuation Ratios
The trailing PE ratio is 23.49 and the forward PE ratio is 8.60. Swire Pacific's PEG ratio is 0.24.
PE Ratio | 23.49 |
Forward PE | 8.60 |
PS Ratio | 0.97 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 12.75 |
P/OCF Ratio | 7.60 |
PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 35.01.
EV / Earnings | 50.52 |
EV / Sales | 2.66 |
EV / EBITDA | 11.00 |
EV / EBIT | 13.59 |
EV / FCF | 35.01 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.06 |
Quick Ratio | 0.56 |
Debt / Equity | 0.31 |
Debt / EBITDA | 7.16 |
Debt / FCF | 15.95 |
Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE) | 1.46% |
Return on Assets (ROA) | 1.37% |
Return on Invested Capital (ROIC) | 1.54% |
Return on Capital Employed (ROCE) | 2.40% |
Revenue Per Employee | 942,172 |
Profits Per Employee | 49,667 |
Employee Count | 87,000 |
Asset Turnover | 0.18 |
Inventory Turnover | 2.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.71, so Swire Pacific's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +4.39% |
50-Day Moving Average | 66.49 |
200-Day Moving Average | 66.52 |
Relative Strength Index (RSI) | 43.95 |
Average Volume (20 Days) | 1,326,139 |
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 81.97 billion and earned 4.32 billion in profits. Earnings per share was 2.74.
Revenue | 81.97B |
Gross Profit | 30.46B |
Operating Income | 10.11B |
Pretax Income | 7.79B |
Net Income | 4.32B |
EBITDA | 12.84B |
EBIT | 10.11B |
Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 21.03 billion in cash and 99.48 billion in debt, giving a net cash position of -78.45 billion or -57.99 per share.
Cash & Cash Equivalents | 21.03B |
Total Debt | 99.48B |
Net Cash | -78.45B |
Net Cash Per Share | -57.99 |
Equity (Book Value) | 318.67B |
Book Value Per Share | 185.02 |
Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 10.46 billion and capital expenditures -4.22 billion, giving a free cash flow of 6.24 billion.
Operating Cash Flow | 10.46B |
Capital Expenditures | -4.22B |
Free Cash Flow | 6.24B |
FCF Per Share | 4.61 |
Margins
Gross margin is 37.16%, with operating and profit margins of 12.33% and 5.27%.
Gross Margin | 37.16% |
Operating Margin | 12.33% |
Pretax Margin | 9.50% |
Profit Margin | 5.27% |
EBITDA Margin | 15.66% |
EBIT Margin | 12.33% |
FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 5.19%.
Dividend Per Share | 3.35 |
Dividend Yield | 5.19% |
Dividend Growth (YoY) | -70.41% |
Years of Dividend Growth | n/a |
Payout Ratio | 106.13% |
Buyback Yield | 2.26% |
Shareholder Yield | 7.45% |
Earnings Yield | 5.44% |
FCF Yield | 7.85% |
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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | n/a |