Swire Pacific Limited (HKG:0019)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
64.25
-0.45 (-0.70%)
Apr 24, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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