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STOCKS

Swire Pacific Limited Class B (HK:0087)

:0087

0087

Swire Pacific Limited Class B

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Swire Pacific Limited Class B (0087) Ratios

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Swire Pacific Limited Class B Ratios

HK:0087's free cash flow for Q4 2024 was HK$0.36. For the 2024 fiscal year, HK:0087's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	0.97	0.98	1.01	1.43
Quick Ratio	0.69	0.59	0.60	0.76	1.17
Cash Ratio	0.35	0.28	0.28	0.47	0.85
Solvency Ratio	0.05	0.27	0.07	0.08	-0.02
Operating Cash Flow Ratio	0.19	0.24	0.20	0.24	0.33
Short-Term Operating Cash Flow Coverage	0.66	0.94	0.72	0.63	1.47
Net Current Asset Value	HK$ -98.51B	HK$ -82.29B	HK$ -78.09B	HK$ -63.27B	HK$ -64.89B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.17	0.17	0.15	0.17
Debt-to-Equity Ratio	0.39	0.28	0.28	0.25	0.28
Debt-to-Capital Ratio	0.28	0.22	0.22	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.23	0.18	0.18	0.14	0.19
Financial Leverage Ratio	1.84	1.67	1.68	1.63	1.65
Debt Service Coverage Ratio	0.57	2.47	1.00	0.65	1.00
Interest Coverage Ratio	2.44	11.72	6.32	6.18	5.40
Debt to Market Cap	0.99	0.73	0.87	1.10	1.27
Interest Debt Per Share	89.07	53.63	10.04	9.17	10.03
Net Debt to EBITDA	6.06	1.77	3.84	2.68	3.61
Profitability Margins
Gross Profit Margin	37.16%	37.07%	37.50%	38.66%	38.92%
EBIT Margin	12.46%	32.91%	13.27%	13.52%	10.25%
EBITDA Margin	16.03%	37.51%	17.62%	17.98%	15.58%
Operating Profit Margin	5.17%	32.29%	12.05%	13.41%	13.64%
Pretax Profit Margin	6.54%	34.56%	9.78%	10.74%	-3.37%
Net Profit Margin	5.27%	30.43%	4.60%	5.61%	-7.65%
Continuous Operations Profit Margin	5.74%	31.47%	6.48%	7.37%	4.42%
Net Income Per EBT	80.65%	88.05%	47.04%	52.28%	226.66%
EBT Per EBIT	126.37%	107.02%	81.15%	80.03%	-24.74%
Return on Assets (ROA)	0.91%	6.44%	0.96%	1.17%	-1.38%
Return on Equity (ROE)	1.65%	10.76%	1.62%	1.92%	-2.28%
Return on Capital Employed (ROCE)	1.01%	7.54%	2.79%	3.15%	2.68%
Return on Invested Capital (ROIC)	0.41%	6.68%	1.80%	2.06%	5.03%
Return on Tangible Assets	0.97%	6.71%	1.00%	1.21%	-1.43%
Earnings Yield	5.27%	30.55%	5.29%	8.93%	-11.01%
Efficiency Ratios
Receivables Turnover	15.01	22.62	10.18	16.12	9.30
Payables Turnover	7.80	9.97	9.74	2.04	1.92
Inventory Turnover	2.50	3.76	3.59	4.63	5.53
Fixed Asset Turnover	2.63	3.08	3.11	3.05	2.33
Asset Turnover	0.17	0.21	0.21	0.21	0.18
Working Capital Turnover Ratio	416.09	-98.62	-969.88	11.97	8.94
Cash Conversion Cycle	123.66	76.57	100.06	-77.63	-84.90
Days of Sales Outstanding	24.32	16.14	35.86	22.64	39.24
Days of Inventory Outstanding	146.15	97.06	101.67	78.90	65.97
Days of Payables Outstanding	46.81	36.63	37.47	179.17	190.11
Operating Cycle	170.47	113.19	137.53	101.54	105.21
Cash Flow Ratios
Operating Cash Flow Per Share	9.20	6.86	1.09	1.55	1.53
Free Cash Flow Per Share	5.32	4.37	0.63	0.99	1.13
CapEx Per Share	3.88	2.49	0.46	0.56	0.40
Free Cash Flow to Operating Cash Flow	0.58	0.64	0.58	0.64	0.74
Dividend Paid and CapEx Coverage Ratio	1.16	0.50	1.08	1.62	1.75
Capital Expenditure Coverage Ratio	2.37	2.76	2.38	2.77	3.82
Operating Cash Flow Coverage Ratio	0.11	0.13	0.11	0.17	0.16
Operating Cash Flow to Sales Ratio	0.13	0.10	0.09	0.13	0.15
Free Cash Flow Yield	6.51%	6.69%	5.96%	12.98%	15.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.99	3.27	18.91	11.20	-9.08
Price-to-Sales (P/S) Ratio	1.13	1.00	0.87	0.63	0.69
Price-to-Book (P/B) Ratio	0.32	0.35	0.31	0.21	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	15.37	14.95	16.78	7.70	6.44
Price-to-Operating Cash Flow Ratio	7.85	9.52	9.73	4.92	4.75
Price-to-Earnings Growth (PEG) Ratio	-0.23	<0.01	-0.83	-0.06	0.05
Price-to-Fair Value	0.32	0.35	0.31	0.21	0.21
Enterprise Value Multiple	13.14	4.43	8.78	6.18	8.07
Enterprise Value	172.59B	157.51B	141.02B	101.36B	98.48B
EV to EBITDA	13.14	4.43	8.78	6.18	8.07
EV to Sales	2.11	1.66	1.55	1.11	1.26
EV to Free Cash Flow	28.54	24.93	29.83	13.61	11.64
EV to Operating Cash Flow	16.50	15.88	17.29	8.69	8.59
Tangible Book Value Per Share	252.99	212.24	40.28	41.24	40.58
Shareholders’ Equity Per Share	227.30	185.53	34.59	35.56	34.99
Tax and Other Ratios
Effective Tax Rate	0.58	0.09	0.34	0.31	-0.92
Revenue Per Share	72.13	65.61	12.20	12.15	10.44
Net Income Per Share	3.80	19.96	0.56	0.68	-0.80
Tax Burden	0.81	0.88	0.47	0.52	2.27
Interest Burden	0.52	1.05	0.74	0.79	-0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.09	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.42	0.34	0.70	0.96	4.25

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