Swire Pacific Statistics

Total Valuation

Swire Pacific has a market cap or net worth of HKD 104.21 billion. The enterprise value is 235.98 billion.

Market Cap	104.21B
Enterprise Value	235.98B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

Current Share Class	2.85B
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.80%
Float	479.44M

Valuation Ratios

The trailing PE ratio is 35.47 and the forward PE ratio is 9.32.

PE Ratio	35.47
Forward PE	9.32
PS Ratio	1.15
PB Ratio	0.33
P/TBV Ratio	0.46
P/FCF Ratio	11.52
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 26.10.

EV / Earnings	80.32
EV / Sales	2.61
EV / EBITDA	12.11
EV / EBIT	15.61
EV / FCF	26.10

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.31.

Current Ratio	0.98
Quick Ratio	0.54
Debt / Equity	0.31
Debt / EBITDA	6.26
Debt / FCF	10.87
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.73%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	983,337
Profits Per Employee	31,935
Employee Count	92,000
Asset Turnover	0.19
Inventory Turnover	2.55

Taxes

In the past 12 months, Swire Pacific has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	40.11%

Stock Price Statistics

The stock price has increased by +28.37% in the last 52 weeks. The beta is 0.50, so Swire Pacific's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+28.37%
50-Day Moving Average	13.38
200-Day Moving Average	12.30
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	1,168,833

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 90.47 billion and earned 2.94 billion in profits. Earnings per share was 2.11.

Revenue	90.47B
Gross Profit	33.74B
Operating Income	11.32B
Pretax Income	5.84B
Net Income	2.94B
EBITDA	14.54B
EBIT	11.32B
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 23.17 billion in cash and 98.29 billion in debt, giving a net cash position of -75.12 billion.

Cash & Cash Equivalents	23.17B
Total Debt	98.29B
Net Cash	-75.12B
Net Cash Per Share	n/a
Equity (Book Value)	316.24B
Book Value Per Share	192.47
Working Capital	-1.31B

Cash Flow

In the last 12 months, operating cash flow was 14.55 billion and capital expenditures -5.51 billion, giving a free cash flow of 9.04 billion.

Operating Cash Flow	14.55B
Capital Expenditures	-5.51B
Depreciation & Amortization	3.21B
Net Borrowing	-3.32B
Free Cash Flow	9.04B
FCF Per Share	n/a

Margins

Gross margin is 37.29%, with operating and profit margins of 12.52% and 3.25%.

Gross Margin	37.29%
Operating Margin	12.52%
Pretax Margin	6.45%
Profit Margin	3.25%
EBITDA Margin	16.07%
EBIT Margin	12.52%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.76
Dividend Yield	5.76%
Dividend Growth (YoY)	13.43%
Years of Dividend Growth	1
Payout Ratio	156.64%
Buyback Yield	3.95%
Shareholder Yield	9.70%
Earnings Yield	2.82%
FCF Yield	8.68%

Dividend Details

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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	7