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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$75.82B. The enterprise value is HK$1.21T.
Market CapHK$75.82B
Enterprise ValueHK$1.21T

Share Statistics

Swire Pacific has 789.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding789.48M
Owened by Insiders
Owened by Instutions0.15%

Financial Efficiency

Swire Pacific’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)10.76%
Return on Assets (ROA)6.44%
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)7.54%
Revenue Per EmployeeHK$952,206.897
Profits Per EmployeeHK$328,114.943
Employee Count87,000
Asset Turnover0.21
Inventory Turnover3.76

Valuation Ratios

The current PE Ratio of Swire Pacific is 3.27. Swire Pacific’s PEG ratio is <0.01.
PE Ratio3.27
PS Ratio1.00
PB Ratio0.35
Price to Fair Value0.35
Price to FCF14.95
Price to Operating Cash Flow9.52
PEG Ratio<0.01

Income Statement

In the last 12 months, Swire Pacific had revenue of HK$82.84B and earned HK$28.55B in profits. Earnings per share was HK$19.79.
RevenueHK$82.84B
Gross ProfitHK$30.98B
Operating IncomeHK$9.98B
Pretax IncomeHK$28.40B
Net IncomeHK$28.55B
EBITDA34.78B
Earnings Per Share (EPS)19.79

Cash Flow

In the last 12 months, operating cash flow was HK$9.49B and capital expenditures -HK$3.88B, giving a free cash flow of HK$5.61B billion.
Operating Cash FlowHK$9.49B
Free Cash FlowHK$5.61B
Free Cash Flow per ShareHK$7.11

Dividends & Yields

Swire Pacific pays an annual dividend of HK$2.10, resulting in a dividend yield of 5.66%
Dividend Per ShareHK$2.10
Dividend Yield5.66%
Payout Ratio49.74%
Free Cash Flow Yield6.69%
Earnings Yield30.55%

Stock Price Statistics

Beta0.45
52-Week Price Change9.50%
50-Day Moving Average64.79
200-Day Moving Average64.44
Relative Strength Index (RSI)50.39
Average Volume (3m)2.08M

Important Dates

Swire Pacific upcoming earnings date is Aug 7, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 9, 2025

Financial Position

Swire Pacific as a current ratio of 0.97, with Debt / Equity ratio of 0.28
Current Ratio0.97
Quick Ratio0.59
Debt to Market Cap0.73
Net Debt to EBITDA1.77
Interest Coverage Ratio11.72

Taxes

In the past 12 months, Swire Pacific has paid HK$2.96B in taxes.
Income TaxHK$2.96B
Effective Tax Rate8.95%

Enterprise Valuation

Swire Pacific EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 24.93.
EV to Sales1.66
EV to EBITDA4.43
EV to Free Cash Flow24.93
EV to Operating Cash Flow15.88

Balance Sheet

Swire Pacific has HK$16.75B in cash and marketable securities with HK$87.05B in debt, giving a net cash position of HK$70.31B billion.
Cash & Marketable SecuritiesHK$16.75B
Total DebtHK$87.05B
Net CashHK$70.31B
Net Cash Per ShareHK$89.06
Tangible Book Value Per ShareHK$212.24

Margins

Gross margin is 37.07%, with operating margin of 32.29%, and net profit margin of 30.43%.
Gross Margin37.07%
Operating Margin32.29%
Pretax Margin34.56%
Net Profit Margin30.43%
EBITDA Margin37.51%
EBIT Margin32.91%

Analyst Forecast

The average price target for Swire Pacific is HK$72.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$72.38
Price Target Upside15.26%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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