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Swire Pacific Limited Class A (HK:0019)
:0019

Swire Pacific (0019) Stock Statistics & Valuation Metrics

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Total Valuation

Swire Pacific has a market cap or net worth of HK$107.60B. The enterprise value is HK$195.20B.
Market CapHK$107.60B
Enterprise ValueHK$195.20B

Share Statistics

Swire Pacific has 778,988,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding778,988,000
Owned by Insiders
Owned by Institutions0.15%

Financial Efficiency

Swire Pacific’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.04M
Profits Per Employee33.77K
Employee Count87,000
Asset Turnover0.19
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Swire Pacific is 29.0. Swire Pacific’s PEG ratio is -1.00.
PE Ratio29.0
PS Ratio0.94
PB Ratio0.33
Price to Fair Value0.33
Price to FCF9.50
Price to Operating Cash Flow8.13
PEG Ratio-1.00

Income Statement

In the last 12 months, Swire Pacific had revenue of 90.47B and earned 2.94B in profits. Earnings per share was 2.17.
Revenue90.47B
Gross Profit33.74B
Operating Income10.88B
Pretax Income5.84B
Net Income2.94B
EBITDA15.50B
Earnings Per Share (EPS)2.17

Cash Flow

In the last 12 months, operating cash flow was 14.55B and capital expenditures -5.59B, giving a free cash flow of 8.96B billion.
Operating Cash Flow14.55B
Free Cash Flow8.96B
Free Cash Flow per Share11.50

Dividends & Yields

Swire Pacific pays an annual dividend of HK$1.3, resulting in a dividend yield of 5.26%
Dividend Per ShareHK$1.3
Dividend Yield5.26%
Payout Ratio78.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change34.17%
50-Day Moving Average78.15
200-Day Moving Average69.55
Relative Strength Index (RSI)70.77
Average Volume (3m)1.33M

Important Dates

Swire Pacific upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Swire Pacific as a current ratio of 0.98, with Debt / Equity ratio of 37.86%
Current Ratio0.98
Quick Ratio0.59
Debt to Market Cap1.11
Net Debt to EBITDA4.85
Interest Coverage Ratio3.58

Taxes

In the past 12 months, Swire Pacific has paid 2.34B in taxes.
Income Tax2.34B
Effective Tax Rate0.40

Enterprise Valuation

Swire Pacific EV to EBITDA ratio is 10.34, with an EV/FCF ratio of 17.89.
EV to Sales1.77
EV to EBITDA10.34
EV to Free Cash Flow17.89
EV to Operating Cash Flow11.01

Balance Sheet

Swire Pacific has HK$23.17B in cash and marketable securities with HK$98.29B in debt, giving a net cash position of -HK$75.11B billion.
Cash & Marketable SecuritiesHK$23.17B
Total DebtHK$98.29B
Net Cash-HK$75.11B
Net Cash Per Share-HK$96.43
Tangible Book Value Per ShareHK$233.06

Margins

Gross margin is 37.29%, with operating margin of 12.02%, and net profit margin of 3.25%.
Gross Margin37.29%
Operating Margin12.02%
Pretax Margin6.45%
Net Profit Margin3.25%
EBITDA Margin17.13%
EBIT Margin12.02%

Analyst Forecast

The average price target for Swire Pacific is HK$90.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$90.83
Price Target Upside34.96% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.44%
EPS Growth Forecast-95.37%

Scores

Smart Score6
AI Score