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Swire Pacific Limited Class A (SWRAF)
OTHER OTC:SWRAF
US Market
SWRAF
Swire Pacific
RESEARCH TOOLSreports

Swire Pacific (SWRAF) Ratios

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16 Followers

Swire Pacific Ratios

SWRAF's free cash flow for Q4 2025 was HK$0.37. For the 2025 fiscal year, SWRAF's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.98 1.06 0.97 0.98
Quick Ratio
 0.59 0.59 0.69 0.59 0.60
Cash Ratio
 0.38 0.38 0.35 0.28 0.26
Solvency Ratio
 0.04 0.05 0.05 0.27 0.07
Operating Cash Flow Ratio
 0.24 0.24 0.19 0.24 0.20
Short-Term Operating Cash Flow Coverage
 0.64 0.64 0.56 0.89 0.72
Net Current Asset Value
HK$ -100.24BHK$ -100.24BHK$ -98.51BHK$ -82.29BHK$ -78.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.21 0.17 0.17
Debt-to-Equity Ratio
 0.38 0.38 0.39 0.28 0.29
Debt-to-Capital Ratio
 0.27 0.27 0.28 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.23 0.18 0.18
Financial Leverage Ratio
 1.84 1.84 1.84 1.67 1.68
Debt Service Coverage Ratio
 0.50 0.51 0.53 2.36 1.00
Interest Coverage Ratio
 2.27 3.58 1.42 11.72 6.80
Debt to Market Cap
 0.78 1.11 1.18 0.74 0.68
Interest Debt Per Share
 75.84 74.67 90.16 53.63 50.91
Net Debt to EBITDA
 4.94 4.85 5.45 1.77 3.96
Profitability Margins
Gross Profit Margin
37.29%37.29%37.16%37.07%37.50%
EBIT Margin
12.50%12.02%12.78%32.91%13.27%
EBITDA Margin
16.80%17.13%17.83%37.51%17.62%
Operating Profit Margin
7.63%12.02%5.17%32.29%12.97%
Pretax Profit Margin
6.45%6.45%9.50%34.56%9.78%
Net Profit Margin
3.25%3.25%5.27%30.43%4.60%
Continuous Operations Profit Margin
3.86%3.86%5.74%31.47%6.48%
Net Income Per EBT
50.34%50.34%55.50%88.05%47.04%
EBT Per EBIT
84.57%53.65%183.61%107.02%75.40%
Return on Assets (ROA)
0.62%0.62%0.91%6.44%0.96%
Return on Equity (ROE)
1.14%1.13%1.67%10.76%1.62%
Return on Capital Employed (ROCE)
1.66%2.62%1.01%7.54%3.01%
Return on Invested Capital (ROIC)
0.94%1.49%0.58%6.67%1.93%
Return on Tangible Assets
0.66%0.66%0.97%6.71%1.00%
Earnings Yield
2.48%3.45%5.40%30.55%4.09%
Efficiency Ratios
Receivables Turnover
 7.07 7.07 15.01 22.62 10.18
Payables Turnover
 8.93 8.93 7.80 9.97 9.74
Inventory Turnover
 2.37 2.37 2.50 3.76 3.59
Fixed Asset Turnover
 2.64 2.64 2.63 3.08 3.11
Asset Turnover
 0.19 0.19 0.17 0.21 0.21
Working Capital Turnover Ratio
 -1.72K 88.22 73.51 -98.62 -235.88
Cash Conversion Cycle
 164.60 164.60 123.66 76.57 100.06
Days of Sales Outstanding
 51.65 51.65 24.32 16.14 35.86
Days of Inventory Outstanding
 153.80 153.80 146.15 97.06 101.67
Days of Payables Outstanding
 40.85 40.85 46.81 36.63 37.47
Operating Cycle
 205.45 205.45 170.47 113.19 137.53
Cash Flow Ratios
Operating Cash Flow Per Share
 10.89 10.72 9.20 6.86 5.46
Free Cash Flow Per Share
 6.70 6.60 5.32 4.37 3.16
CapEx Per Share
 4.19 4.12 3.88 2.49 2.29
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.58 0.64 0.58
Dividend Paid and CapEx Coverage Ratio
 1.43 1.43 1.16 0.50 1.08
Capital Expenditure Coverage Ratio
 2.60 2.60 2.37 2.76 2.38
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.11 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.13 0.10 0.09
Free Cash Flow Yield
7.45%10.53%7.55%6.69%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.29 28.96 18.53 3.27 24.47
Price-to-Sales (P/S) Ratio
 1.33 0.94 0.98 1.00 1.13
Price-to-Book (P/B) Ratio
 0.46 0.33 0.31 0.35 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 13.42 9.50 13.24 14.95 21.71
Price-to-Operating Cash Flow Ratio
 8.14 5.85 7.66 9.52 12.59
Price-to-Earnings Growth (PEG) Ratio
 0.32 -1.00 -0.22 <0.01 -0.93
Price-to-Fair Value
 0.46 0.33 0.31 0.35 0.40
Enterprise Value Multiple
 12.85 10.34 10.93 4.43 10.35
Enterprise Value
 195.33B 160.19B 159.71B 157.51B 166.24B
EV to EBITDA
 12.85 10.34 10.93 4.43 10.35
EV to Sales
 2.16 1.77 1.95 1.66 1.82
EV to Free Cash Flow
 21.81 17.89 26.41 24.93 35.16
EV to Operating Cash Flow
 13.42 11.01 15.27 15.88 20.38
Tangible Book Value Per Share
 236.69 233.06 252.99 212.24 201.42
Shareholders’ Equity Per Share
 194.28 191.31 227.30 185.53 172.97
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.40 0.09 0.34
Revenue Per Share
 67.71 66.67 72.13 65.61 61.01
Net Income Per Share
 2.20 2.17 3.80 19.96 2.81
Tax Burden
 0.50 0.50 0.56 0.88 0.47
Interest Burden
 0.52 0.54 0.74 1.05 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.11 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.95 4.95 2.42 0.34 0.70
Currency in HKD