Swire Pacific Statistics

Total Valuation

Swire Pacific has a market cap or net worth of HKD 86.79 billion. The enterprise value is 223.27 billion.

Market Cap	86.79B
Enterprise Value	223.27B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	2.85B
Shares Outstanding	n/a
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	479.44M

Valuation Ratios

The trailing PE ratio is 71.02 and the forward PE ratio is 8.21.

PE Ratio	71.02
Forward PE	8.21
PS Ratio	0.98
PB Ratio	0.28
P/TBV Ratio	0.38
P/FCF Ratio	10.10
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 25.99.

EV / Earnings	182.71
EV / Sales	2.53
EV / EBITDA	11.23
EV / EBIT	14.14
EV / FCF	25.99

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.34.

Current Ratio	1.02
Quick Ratio	0.61
Debt / Equity	0.34
Debt / EBITDA	7.16
Debt / FCF	12.47
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	1.01M
Profits Per Employee	14,046
Employee Count	87,000
Asset Turnover	0.19
Inventory Turnover	2.93

Taxes

In the past 12 months, Swire Pacific has paid 2.51 billion in taxes.

Income Tax	2.51B
Effective Tax Rate	69.69%

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.77, so Swire Pacific's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+18.92%
50-Day Moving Average	11.74
200-Day Moving Average	10.94
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	795,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swire Pacific had revenue of HKD 88.18 billion and earned 1.22 billion in profits. Earnings per share was 0.63.

Revenue	88.18B
Gross Profit	32.69B
Operating Income	10.88B
Pretax Income	3.61B
Net Income	1.22B
EBITDA	13.85B
EBIT	10.88B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 26.84 billion in cash and 107.11 billion in debt, giving a net cash position of -80.27 billion.

Cash & Cash Equivalents	26.84B
Total Debt	107.11B
Net Cash	-80.27B
Net Cash Per Share	n/a
Equity (Book Value)	314.09B
Book Value Per Share	188.91
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -4.80 billion, giving a free cash flow of 8.59 billion.

Operating Cash Flow	13.39B
Capital Expenditures	-4.80B
Free Cash Flow	8.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.08%, with operating and profit margins of 12.33% and 1.39%.

Gross Margin	37.08%
Operating Margin	12.33%
Pretax Margin	4.09%
Profit Margin	1.39%
EBITDA Margin	15.70%
EBIT Margin	12.33%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.68
Dividend Yield	5.62%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	n/a
Payout Ratio	377.33%
Buyback Yield	3.81%
Shareholder Yield	9.43%
Earnings Yield	1.41%
FCF Yield	9.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Swire Pacific has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6