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Swire Pacific Limited Class B (HK:0087)
:0087
RESEARCH TOOLSreports
Total Valuation
Swire Pacific Limited Class B has a market cap or net worth of HK$84.15B. The enterprise value is HK$141.02B.
Market CapHK$84.15B
Enterprise ValueHK$141.02B
Share Statistics
Swire Pacific Limited Class B has 2,856,290,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,856,290,000
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Swire Pacific Limited Class B’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee942.17K
Profits Per Employee49.67K
Employee Count87,000
Asset Turnover0.17
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Swire Pacific Limited Class B is 18.53. Swire Pacific Limited Class B’s PEG ratio is -0.11.
PE Ratio18.53
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.31
Price to FCF14.53
Price to Operating Cash Flow8.30
PEG Ratio-0.11
Income Statement
In the last 12 months, Swire Pacific Limited Class B had revenue of 81.97B and earned 4.32B in profits. Earnings per share was 3.80.
Revenue81.97B
Gross Profit30.46B
Operating Income4.24B
Pretax Income7.79B
Net Income4.32B
EBITDA14.62B
Earnings Per Share (EPS)3.80
Cash Flow
In the last 12 months, operating cash flow was 10.46B and capital expenditures -4.41B, giving a free cash flow of 6.05B billion.
Operating Cash Flow10.46B
Free Cash Flow6.05B
Free Cash Flow per Share2.12
Dividends & Yields
Swire Pacific Limited Class B pays an annual dividend of HK$0.669, resulting in a dividend yield of 7.55%
Dividend Per ShareHK$0.669
Dividend Yield7.55%
Payout Ratio69.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change13.67%
50-Day Moving Average10.74
200-Day Moving Average10.31
Relative Strength Index (RSI)71.05
Average Volume (3m)634.31K
Important Dates
Swire Pacific Limited Class B upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
Swire Pacific Limited Class B as a current ratio of 1.06, with Debt / Equity ratio of 26.85%
Current Ratio1.06
Quick Ratio0.69
Debt to Market Cap1.14
Net Debt to EBITDA5.45
Interest Coverage Ratio1.57
Taxes
In the past 12 months, Swire Pacific Limited Class B has paid 3.08B in taxes.
Income Tax3.08B
Effective Tax Rate0.40
Enterprise Valuation
Swire Pacific Limited Class B EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 26.41.
EV to Sales1.95
EV to EBITDA10.93
EV to Free Cash Flow26.41
EV to Operating Cash Flow15.27
Balance Sheet
Swire Pacific Limited Class B has HK$21.03B in cash and marketable securities with HK$99.47B in debt, giving a net cash position of HK$78.45B billion.
Cash & Marketable SecuritiesHK$21.03B
Total DebtHK$99.47B
Net CashHK$78.45B
Net Cash Per ShareHK$27.46
Tangible Book Value Per ShareHK$252.99
Margins
Gross margin is 37.15%, with operating margin of 5.17%, and net profit margin of 5.27%.
Gross Margin37.15%
Operating Margin5.17%
Pretax Margin9.50%
Net Profit Margin5.27%
EBITDA Margin17.83%
EBIT Margin12.78%
Analyst Forecast
The average price target for Swire Pacific Limited Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.56%
EPS Growth Forecast-84.68%