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STOCKS

Swire Pacific Limited (SWRAY)

OTHER OTC:SWRAY

SWRAY

Swire Pacific

RESEARCH TOOLSreports

Swire Pacific (SWRAY) Ratios

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18 Followers

Swire Pacific Ratios

SWRAY's free cash flow for Q2 2025 was HK$0.38. For the 2025 fiscal year, SWRAY's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	0.97	0.98	1.01	1.43
Quick Ratio	0.66	0.59	0.60	0.76	1.17
Cash Ratio	0.44	0.28	0.28	0.47	0.85
Solvency Ratio	0.03	0.28	0.09	0.08	-0.05
Operating Cash Flow Ratio	0.22	0.24	0.20	0.24	0.33
Short-Term Operating Cash Flow Coverage	0.63	0.94	0.72	0.63	1.47
Net Current Asset Value	HK$ -103.24B	HK$ -82.29B	HK$ -78.09B	HK$ -63.27B	HK$ -64.89B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.17	0.17	0.15	0.17
Debt-to-Equity Ratio	0.40	0.28	0.28	0.25	0.28
Debt-to-Capital Ratio	0.29	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	1.86	1.67	1.68	1.63	1.65
Debt Service Coverage Ratio	0.48	2.85	1.02	0.65	0.63
Interest Coverage Ratio	0.36	11.72	7.82	6.96	-1.56
Debt to Market Cap	1.17	0.73	0.68	0.94	1.07
Interest Debt Per Share	73.21	53.22	50.06	45.70	50.15
Net Debt to EBITDA	5.42	1.54	3.84	2.68	5.15
Profitability Margins
Gross Profit Margin	37.08%	37.07%	37.50%	38.85%	37.75%
EBIT Margin	12.46%	37.07%	13.27%	13.58%	10.03%
EBITDA Margin	16.11%	42.79%	17.62%	18.07%	10.68%
Operating Profit Margin	1.31%	32.29%	12.97%	13.33%	-3.87%
Pretax Profit Margin	4.09%	34.56%	9.78%	10.79%	-9.59%
Net Profit Margin	1.39%	30.43%	6.88%	5.64%	-12.61%
Continuous Operations Profit Margin	1.24%	31.47%	8.06%	7.41%	-6.33%
Net Income Per EBT	33.89%	88.05%	70.30%	52.24%	131.53%
EBT Per EBIT	311.94%	107.02%	75.40%	80.98%	247.58%
Return on Assets (ROA)	0.25%	6.44%	1.44%	1.17%	-2.33%
Return on Equity (ROE)	0.47%	10.76%	2.43%	1.92%	-3.84%
Return on Capital Employed (ROCE)	0.28%	7.54%	3.01%	3.12%	-0.78%
Return on Invested Capital (ROIC)	0.08%	6.68%	1.93%	2.04%	-1.00%
Return on Tangible Assets	0.27%	6.71%	1.49%	1.21%	-2.41%
Earnings Yield	1.29%	30.40%	6.18%	7.67%	-15.62%
Efficiency Ratios
Receivables Turnover	7.02	22.62	10.18	11.85	9.50
Payables Turnover	8.95	9.91	9.74	10.48	12.86
Inventory Turnover	2.50	3.76	3.59	4.59	5.76
Fixed Asset Turnover	2.69	3.34	3.11	3.03	2.38
Asset Turnover	0.18	0.21	0.21	0.21	0.18
Working Capital Turnover Ratio	38.64	-98.62	-969.88	11.91	9.13
Cash Conversion Cycle	157.36	76.37	100.06	75.49	73.41
Days of Sales Outstanding	52.03	16.14	35.86	30.80	38.41
Days of Inventory Outstanding	146.12	97.06	101.67	79.52	63.38
Days of Payables Outstanding	40.78	36.82	37.47	34.82	28.38
Operating Cycle	198.14	113.19	137.53	110.32	101.79
Cash Flow Ratios
Operating Cash Flow Per Share	9.16	6.86	5.46	7.77	7.63
Free Cash Flow Per Share	5.75	4.37	3.16	4.96	5.63
CapEx Per Share	3.41	2.49	2.29	2.81	2.00
Free Cash Flow to Operating Cash Flow	0.63	0.64	0.58	0.64	0.74
Dividend Paid and CapEx Coverage Ratio	1.40	0.50	1.08	1.62	1.75
Capital Expenditure Coverage Ratio	2.69	2.76	2.38	2.77	3.82
Operating Cash Flow Coverage Ratio	0.13	0.13	0.11	0.17	0.16
Operating Cash Flow to Sales Ratio	0.15	0.10	0.09	0.13	0.14
Free Cash Flow Yield	10.04%	6.66%	4.66%	11.16%	13.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.35	3.29	16.19	13.03	-6.40
Price-to-Sales (P/S) Ratio	0.95	1.00	1.11	0.73	0.81
Price-to-Book (P/B) Ratio	0.37	0.35	0.39	0.25	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	9.96	15.02	21.47	8.96	7.64
Price-to-Operating Cash Flow Ratio	7.06	9.57	12.45	5.72	5.64
Price-to-Earnings Growth (PEG) Ratio	-1.12	<0.01	0.60	-0.09	0.03
Price-to-Fair Value	0.37	0.35	0.39	0.25	0.25
Enterprise Value Multiple	11.31	3.88	10.16	6.75	12.71
Enterprise Value	160.68B	157.37B	163.19B	110.72B	108.67B
EV to EBITDA	11.31	3.88	10.16	6.75	12.71
EV to Sales	1.82	1.66	1.79	1.22	1.36
EV to Free Cash Flow	19.12	24.91	34.52	14.87	12.85
EV to Operating Cash Flow	12.00	15.87	20.01	9.49	9.48
Tangible Book Value Per Share	191.83	212.24	201.42	206.18	202.92
Shareholders’ Equity Per Share	176.39	185.53	172.97	177.78	174.94
Tax and Other Ratios
Effective Tax Rate	0.70	0.09	0.34	0.31	-0.32
Revenue Per Share	60.32	65.61	61.01	60.47	53.30
Net Income Per Share	0.84	19.96	4.20	3.41	-6.72
Tax Burden	0.34	0.88	0.70	0.52	1.32
Interest Burden	0.33	0.93	0.74	0.79	-0.96
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	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.96	0.34	0.70	0.96	4.25

Currency in HKD

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