Hong Kong · Delayed Price · Currency is HKD Swire Pacific Statistics
Total Valuation
Swire Pacific has a market cap or net worth of HKD 104.60 billion. The enterprise value is 236.37 billion.
| Market Cap | 104.60B |
| Enterprise Value | 236.37B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Swire Pacific has 1.35 billion shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 778.90M |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.82% |
| Float | 479.44M |
Valuation Ratios
The trailing PE ratio is 40.74 and the forward PE ratio is 10.23. Swire Pacific's PEG ratio is 0.51.
| PE Ratio | 40.74 |
| Forward PE | 10.23 |
| PS Ratio | 1.16 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 26.14.
| EV / Earnings | 80.45 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 15.64 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.98 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 10.87 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 983,337 |
| Profits Per Employee | 31,935 |
| Employee Count | 92,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Swire Pacific has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 40.11% |
Stock Price Statistics
The stock price has increased by +34.59% in the last 52 weeks. The beta is 0.50, so Swire Pacific's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +34.59% |
| 50-Day Moving Average | 83.03 |
| 200-Day Moving Average | 71.52 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 1,505,407 |
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 90.47 billion and earned 2.94 billion in profits. Earnings per share was 2.11.
| Revenue | 90.47B |
| Gross Profit | 33.74B |
| Operating Income | 11.32B |
| Pretax Income | 5.84B |
| Net Income | 2.94B |
| EBITDA | 14.54B |
| EBIT | 11.32B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 23.17 billion in cash and 98.29 billion in debt, with a net cash position of -75.12 billion or -55.69 per share.
| Cash & Cash Equivalents | 23.17B |
| Total Debt | 98.29B |
| Net Cash | -75.12B |
| Net Cash Per Share | -55.69 |
| Equity (Book Value) | 316.24B |
| Book Value Per Share | 192.47 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 14.55 billion and capital expenditures -5.51 billion, giving a free cash flow of 9.04 billion.
| Operating Cash Flow | 14.55B |
| Capital Expenditures | -5.51B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | -3.32B |
| Free Cash Flow | 9.04B |
| FCF Per Share | 6.70 |
Margins
Gross margin is 37.29%, with operating and profit margins of 12.52% and 3.25%.
| Gross Margin | 37.29% |
| Operating Margin | 12.52% |
| Pretax Margin | 6.45% |
| Profit Margin | 3.25% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 12.52% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 13.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.64% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 2.81% |
| FCF Yield | 8.64% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |