Hong Kong · Delayed Price · Currency is HKD Swire Pacific Statistics
Total Valuation
Swire Pacific has a market cap or net worth of HKD 124.61 billion. The enterprise value is 254.28 billion.
| Market Cap | 124.61B |
| Enterprise Value | 254.28B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Swire Pacific has 1.35 billion shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 778.90M |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.85% |
| Float | 479.44M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 10.57. Swire Pacific's PEG ratio is 0.55.
| PE Ratio | 15.84 |
| Forward PE | 10.57 |
| PS Ratio | 1.32 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 22.94.
| EV / Earnings | 28.60 |
| EV / Sales | 2.70 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 14.97 |
| EV / FCF | 22.94 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.03 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 8.58 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 96,652 |
| Employee Count | 92,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Swire Pacific has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +55.16% in the last 52 weeks. The beta is 0.48, so Swire Pacific's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +55.16% |
| 50-Day Moving Average | 91.16 |
| 200-Day Moving Average | 80.53 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 1,173,970 |
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 94.14 billion and earned 8.89 billion in profits. Earnings per share was 6.58.
| Revenue | 94.14B |
| Gross Profit | 33.94B |
| Operating Income | 11.60B |
| Pretax Income | 13.01B |
| Net Income | 8.89B |
| EBITDA | 14.73B |
| EBIT | 11.60B |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 22.25 billion in cash and 95.14 billion in debt, with a net cash position of -72.89 billion or -54.05 per share.
| Cash & Cash Equivalents | 22.25B |
| Total Debt | 95.14B |
| Net Cash | -72.89B |
| Net Cash Per Share | -54.05 |
| Equity (Book Value) | 323.09B |
| Book Value Per Share | 197.45 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 15.84 billion and capital expenditures -4.76 billion, giving a free cash flow of 11.08 billion.
| Operating Cash Flow | 15.84B |
| Capital Expenditures | -4.76B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | -13.75B |
| Free Cash Flow | 11.08B |
| FCF Per Share | 8.22 |
Margins
Gross margin is 36.06%, with operating and profit margins of 12.32% and 9.45%.
| Gross Margin | 36.06% |
| Operating Margin | 12.32% |
| Pretax Margin | 13.82% |
| Profit Margin | 9.45% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 12.32% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.44% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 7.14% |
| FCF Yield | 8.89% |
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 |
Analyst Forecast
The average price target for Swire Pacific is 105.46, which is 0.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 105.46 |
| Price Target Difference | 0.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.11% |
| EPS Growth Forecast (3Y) | 13.07% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |