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Swire Pacific Limited Class A (HK:0019)
:0019
Hong Kong Market

Swire Pacific (0019) Ratios

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Swire Pacific Ratios

HK:0019's free cash flow for Q2 2024 was HK$0.38. For the 2024 fiscal year, HK:0019's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.97 0.98 1.01 1.43 1.08
Quick Ratio
0.59 0.60 0.76 1.17 0.83
Cash Ratio
0.28 0.28 0.47 0.85 0.57
Solvency Ratio
0.27 0.09 0.08 -0.05 0.12
Operating Cash Flow Ratio
0.24 0.20 0.24 0.33 0.28
Short-Term Operating Cash Flow Coverage
0.94 0.72 0.63 1.47 0.88
Net Current Asset Value
HK$ -82.29BHK$ -78.09BHK$ -63.27BHK$ -64.89BHK$ -71.45B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.15 0.17 0.17
Debt-to-Equity Ratio
0.28 0.28 0.25 0.28 0.27
Debt-to-Capital Ratio
0.22 0.22 0.20 0.22 0.21
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.14 0.19 0.17
Financial Leverage Ratio
1.67 1.68 1.63 1.65 1.61
Debt Service Coverage Ratio
2.47 1.02 0.65 0.63 1.15
Interest Coverage Ratio
11.72 7.82 6.96 -1.56 5.94
Debt to Market Cap
0.73 0.68 0.94 1.07 0.63
Interest Debt Per Share
53.63 50.06 45.70 50.15 50.43
Net Debt to EBITDA
1.77 3.84 2.68 5.15 2.73
Profitability Margins
Gross Profit Margin
37.07%37.50%38.85%37.75%37.15%
EBIT Margin
32.91%13.27%13.58%10.03%16.63%
EBITDA Margin
37.51%17.62%18.07%10.68%22.26%
Operating Profit Margin
32.29%12.97%13.33%-3.87%16.10%
Pretax Profit Margin
34.56%9.78%10.79%-9.59%17.03%
Net Profit Margin
30.43%6.88%5.64%-12.61%10.52%
Continuous Operations Profit Margin
31.47%8.06%7.41%-6.33%10.51%
Net Income Per EBT
88.05%70.30%52.24%131.53%61.76%
EBT Per EBIT
107.02%75.40%80.98%247.58%105.74%
Return on Assets (ROA)
6.44%1.44%1.17%-2.33%2.04%
Return on Equity (ROE)
10.76%2.43%1.92%-3.84%3.30%
Return on Capital Employed (ROCE)
7.54%3.01%3.12%-0.78%3.42%
Return on Invested Capital (ROIC)
6.68%1.93%2.04%-1.00%2.69%
Return on Tangible Assets
6.71%1.49%1.21%-2.41%2.10%
Earnings Yield
30.55%6.11%7.69%-15.63%8.29%
Efficiency Ratios
Receivables Turnover
11.96 10.18 11.85 9.50 10.58
Payables Turnover
9.97 9.74 10.48 12.86 12.52
Inventory Turnover
3.76 3.59 4.59 5.76 5.89
Fixed Asset Turnover
3.08 3.11 3.03 2.38 2.01
Asset Turnover
0.21 0.21 0.21 0.18 0.19
Working Capital Turnover Ratio
-98.62 -969.88 11.91 9.13 22.75
Cash Conversion Cycle
90.95 100.06 75.49 73.41 67.35
Days of Sales Outstanding
30.52 35.86 30.80 38.41 34.50
Days of Inventory Outstanding
97.06 101.67 79.52 63.38 61.99
Days of Payables Outstanding
36.63 37.47 34.82 28.38 29.15
Operating Cycle
127.58 137.53 110.32 101.79 96.50
Cash Flow Ratios
Operating Cash Flow Per Share
6.86 5.46 7.77 7.63 7.02
Free Cash Flow Per Share
4.37 3.16 4.96 5.63 4.01
CapEx Per Share
2.49 2.29 2.81 2.00 3.01
Free Cash Flow to Operating Cash Flow
0.64 0.58 0.64 0.74 0.57
Dividend Paid and CapEx Coverage Ratio
0.50 1.08 1.62 1.75 1.14
Capital Expenditure Coverage Ratio
2.76 2.38 2.77 3.82 2.33
Operating Cash Flow Coverage Ratio
0.13 0.11 0.17 0.16 0.14
Operating Cash Flow to Sales Ratio
0.10 0.09 0.13 0.14 0.12
Free Cash Flow Yield
6.69%4.61%11.18%13.10%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.27 16.38 13.01 -6.40 12.07
Price-to-Sales (P/S) Ratio
1.00 1.13 0.73 0.81 1.27
Price-to-Book (P/B) Ratio
0.35 0.40 0.25 0.25 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
14.95 21.71 8.94 7.63 18.05
Price-to-Operating Cash Flow Ratio
9.52 12.59 5.71 5.63 10.31
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.61 -0.09 0.03 -0.20
Price-to-Fair Value
0.35 0.40 0.25 0.25 0.40
Enterprise Value Multiple
4.43 10.23 6.74 12.71 8.43
EV to EBITDA
4.43 10.23 6.74 12.71 8.43
EV to Sales
1.66 1.80 1.22 1.36 1.88
EV to Free Cash Flow
24.93 34.76 14.85 12.84 26.69
EV to Operating Cash Flow
15.88 20.15 9.48 9.48 15.25
Tangible Book Value Per Share
212.24 201.42 206.18 202.92 206.47
Shareholders’ Equity Per Share
185.53 172.97 177.78 174.94 182.04
Tax and Other Ratios
Effective Tax Rate
0.09 0.34 0.31 -0.32 0.19
Revenue Per Share
65.61 61.01 60.47 53.30 57.04
Net Income Per Share
19.96 4.20 3.41 -6.72 6.00
Tax Burden
0.88 0.70 0.52 1.32 0.62
Interest Burden
1.05 0.74 0.79 -0.96 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.08 0.08 0.09 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.34 0.70 0.96 4.25 1.17
Currency in HKD
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