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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	483.41M

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
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	n/a

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 +3.96% 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	+3.96%
50-Day Moving Average	10.63
200-Day Moving Average	10.52
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	1,020,132

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.

Cash & Cash Equivalents	21.03B
Total Debt	99.48B
Net Cash	-78.45B
Net Cash Per Share	n/a
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	n/a

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 0.67, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.67
Dividend Yield	6.65%
Dividend Growth (YoY)	-70.41%
Years of Dividend Growth	n/a
Payout Ratio	106.13%
Buyback Yield	2.26%
Shareholder Yield	8.91%
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