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STOCKS

Swire Pacific Class A (HK:0019)

:0019

0019

Swire Pacific

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Swire Pacific (0019) Ratios

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Swire Pacific Ratios

HK:0019's free cash flow for Q4 2024 was HK$0.36. For the 2024 fiscal year, HK:0019's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	0.97	0.98	1.01	1.43
Quick Ratio	0.69	0.59	0.60	0.76	1.17
Cash Ratio	0.35	0.28	0.28	0.47	0.85
Solvency Ratio	0.05	0.27	0.09	0.08	-0.05
Operating Cash Flow Ratio	0.19	0.24	0.20	0.24	0.33
Short-Term Operating Cash Flow Coverage	0.66	0.94	0.72	0.63	1.47
Net Current Asset Value	HK$ -98.51B	HK$ -82.29B	HK$ -78.09B	HK$ -63.27B	HK$ -64.89B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.17	0.17	0.15	0.17
Debt-to-Equity Ratio	0.39	0.28	0.28	0.25	0.28
Debt-to-Capital Ratio	0.28	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	1.84	1.67	1.68	1.63	1.65
Debt Service Coverage Ratio	0.62	2.47	1.02	0.65	0.63
Interest Coverage Ratio	1.57	11.72	7.82	6.96	-1.56
Debt to Market Cap	1.14	0.73	0.68	0.94	1.07
Interest Debt Per Share	89.91	53.63	50.06	45.70	50.15
Net Debt to EBITDA	5.45	1.77	3.84	2.68	5.15
Profitability Margins
Gross Profit Margin	37.16%	37.07%	37.50%	38.85%	37.75%
EBIT Margin	12.78%	32.91%	13.27%	13.58%	10.03%
EBITDA Margin	17.83%	37.51%	17.62%	18.07%	10.68%
Operating Profit Margin	5.17%	32.29%	12.97%	13.33%	-3.87%
Pretax Profit Margin	9.50%	34.56%	9.78%	10.79%	-9.59%
Net Profit Margin	5.27%	30.43%	6.88%	5.64%	-12.61%
Continuous Operations Profit Margin	5.74%	31.47%	8.06%	7.41%	-6.33%
Net Income Per EBT	55.50%	88.05%	70.30%	52.24%	131.53%
EBT Per EBIT	183.61%	107.02%	75.40%	80.98%	247.58%
Return on Assets (ROA)	0.91%	6.44%	1.44%	1.17%	-2.33%
Return on Equity (ROE)	1.67%	10.76%	2.43%	1.92%	-3.84%
Return on Capital Employed (ROCE)	1.01%	7.54%	3.01%	3.12%	-0.78%
Return on Invested Capital (ROIC)	0.59%	6.68%	1.93%	2.04%	-1.00%
Return on Tangible Assets	0.97%	6.71%	1.49%	1.21%	-2.41%
Earnings Yield	5.40%	30.55%	6.11%	7.69%	-15.63%
Efficiency Ratios
Receivables Turnover	15.01	22.62	10.18	11.85	9.50
Payables Turnover	7.80	9.97	9.74	10.48	12.86
Inventory Turnover	2.50	3.76	3.59	4.59	5.76
Fixed Asset Turnover	2.63	3.08	3.11	3.03	2.38
Asset Turnover	0.17	0.21	0.21	0.21	0.18
Working Capital Turnover Ratio	73.51	-98.62	-969.88	11.91	9.13
Cash Conversion Cycle	123.66	76.57	100.06	75.49	73.41
Days of Sales Outstanding	24.32	16.14	35.86	30.80	38.41
Days of Inventory Outstanding	146.15	97.06	101.67	79.52	63.38
Days of Payables Outstanding	46.81	36.63	37.47	34.82	28.38
Operating Cycle	170.47	113.19	137.53	110.32	101.79
Cash Flow Ratios
Operating Cash Flow Per Share	9.20	6.86	5.46	7.77	7.63
Free Cash Flow Per Share	5.32	4.37	3.16	4.96	5.63
CapEx Per Share	3.88	2.49	2.29	2.81	2.00
Free Cash Flow to Operating Cash Flow	0.58	0.64	0.58	0.64	0.74
Dividend Paid and CapEx Coverage Ratio	1.16	0.50	1.08	1.62	1.75
Capital Expenditure Coverage Ratio	2.37	2.76	2.38	2.77	3.82
Operating Cash Flow Coverage Ratio	0.11	0.13	0.11	0.17	0.16
Operating Cash Flow to Sales Ratio	0.13	0.10	0.09	0.13	0.14
Free Cash Flow Yield	7.55%	6.69%	4.61%	11.18%	13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.53	3.27	16.38	13.01	-6.40
Price-to-Sales (P/S) Ratio	0.98	1.00	1.13	0.73	0.81
Price-to-Book (P/B) Ratio	0.31	0.35	0.40	0.25	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	13.24	14.95	21.71	8.94	7.63
Price-to-Operating Cash Flow Ratio	7.66	9.52	12.59	5.71	5.63
Price-to-Earnings Growth (PEG) Ratio	-0.23	<0.01	0.61	-0.09	0.03
Price-to-Fair Value	0.31	0.35	0.40	0.25	0.25
Enterprise Value Multiple	10.93	4.43	10.23	6.74	12.71
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.93	4.43	10.23	6.74	12.71
EV to Sales	1.95	1.66	1.80	1.22	1.36
EV to Free Cash Flow	26.41	24.93	34.76	14.85	12.84
EV to Operating Cash Flow	15.27	15.88	20.15	9.48	9.48
Tangible Book Value Per Share	252.99	212.24	201.42	206.18	202.92
Shareholders’ Equity Per Share	227.30	185.53	172.97	177.78	174.94
Tax and Other Ratios
Effective Tax Rate	0.40	0.09	0.34	0.31	-0.32
Revenue Per Share	72.13	65.61	61.01	60.47	53.30
Net Income Per Share	3.80	19.96	4.20	3.41	-6.72
Tax Burden	0.56	0.88	0.70	0.52	1.32
Interest Burden	0.74	1.05	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	2.42	0.34	0.70	0.96	4.25

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