Swire Pacific Statistics

Total Valuation

Swire Pacific has a market cap or net worth of HKD 82.23 billion. The enterprise value is 208.36 billion.

Market Cap	82.23B
Enterprise Value	208.36B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Swire Pacific has 1.38 billion shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.70%
Float	513.97M

Valuation Ratios

The trailing PE ratio is 3.25 and the forward PE ratio is 9.73. Swire Pacific's PEG ratio is 0.27.

PE Ratio	3.25
Forward PE	9.73
PS Ratio	1.12
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	15.42
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 35.97.

EV / Earnings	7.30
EV / Sales	2.52
EV / EBITDA	11.35
EV / EBIT	14.28
EV / FCF	35.97

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.

Current Ratio	0.94
Quick Ratio	0.56
Debt / Equity	0.27
Debt / EBITDA	6.11
Debt / FCF	15.03
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	1.06M
Profits Per Employee	365,974
Employee Count	78,000
Asset Turnover	0.18
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.54% in the last 52 weeks. The beta is 0.91, so Swire Pacific's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+30.54%
50-Day Moving Average	64.75
200-Day Moving Average	66.00
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	972,816

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 82.84 billion and earned 28.55 billion in profits. Earnings per share was 19.89.

Revenue	82.84B
Gross Profit	30.99B
Operating Income	10.48B
Pretax Income	32.51B
Net Income	28.55B
EBITDA	13.21B
EBIT	10.48B
Earnings Per Share (EPS)	19.89

Full Income Statement

Balance Sheet

The company has 16.75 billion in cash and 87.05 billion in debt, giving a net cash position of -70.31 billion or -50.83 per share.

Cash & Cash Equivalents	16.75B
Total Debt	87.05B
Net Cash	-70.31B
Net Cash Per Share	-50.83
Equity (Book Value)	321.07B
Book Value Per Share	188.37
Working Capital	-2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -3.69 billion, giving a free cash flow of 5.79 billion.

Operating Cash Flow	9.49B
Capital Expenditures	-3.69B
Free Cash Flow	5.79B
FCF Per Share	4.19

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 12.66% and 34.46%.

Gross Margin	37.40%
Operating Margin	12.66%
Pretax Margin	39.24%
Profit Margin	34.46%
EBITDA Margin	15.94%
EBIT Margin	12.66%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.02%.

Dividend Per Share	3.20
Dividend Yield	5.02%
Dividend Growth (YoY)	-70.90%
Years of Dividend Growth	2
Payout Ratio	57.01%
Buyback Yield	2.24%
Shareholder Yield	7.27%
Earnings Yield	30.79%
FCF Yield	6.48%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a