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Swire Pacific (0019) Ratios
Swire Pacific Ratios
HK:0019's free cash flow for Q2 2026 was $7.05B. For the 2026 fiscal year, HK:0019's free cash flow was decreased by $-1.89B and operating cash flow was $8.94B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.06 | 0.97 | 0.98 | 1.00 |
| Quick Ratio | 0.59 | 0.69 | 0.59 | 0.60 | 0.75 |
| Cash Ratio | 0.38 | 0.35 | 0.28 | 0.26 | 0.46 |
| Solvency Ratio | 0.05 | 0.05 | 0.27 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.24 | 0.19 | 0.24 | 0.20 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.56 | 0.89 | 0.72 | 0.63 |
| Net Current Asset Value | $ -100.24B | $ -98.51B | $ -82.29B | $ -78.09B | $ -63.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.17 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.38 | 0.39 | 0.28 | 0.29 | 0.26 |
| Debt-to-Capital Ratio | 0.27 | 0.28 | 0.22 | 0.22 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.23 | 0.18 | 0.18 | 0.14 |
| Financial Leverage Ratio | 1.84 | 1.84 | 1.67 | 1.68 | 1.63 |
| Debt Service Coverage Ratio | 0.68 | 0.53 | 2.36 | 1.00 | 0.65 |
| Interest Coverage Ratio | 1.47 | 1.42 | 11.72 | 6.80 | 6.12 |
| Debt to Market Cap | 1.04 | 1.18 | 0.74 | 0.68 | 0.94 |
| Interest Debt Per Share | 74.66 | 90.16 | 53.63 | 50.91 | 46.77 |
| Net Debt to EBITDA | 4.70 | 5.45 | 1.77 | 3.96 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.29% | 37.16% | 37.07% | 37.50% | 38.85% |
| EBIT Margin | 12.52% | 12.78% | 32.91% | 13.27% | 13.58% |
| EBITDA Margin | 17.67% | 17.83% | 37.51% | 17.62% | 18.07% |
| Operating Profit Margin | 4.92% | 5.17% | 32.29% | 12.97% | 13.33% |
| Pretax Profit Margin | 6.45% | 9.50% | 34.56% | 9.78% | 10.79% |
| Net Profit Margin | 3.25% | 5.27% | 30.43% | 4.60% | 5.64% |
| Continuous Operations Profit Margin | 3.86% | 5.74% | 31.47% | 6.48% | 7.41% |
| Net Income Per EBT | 50.34% | 55.50% | 88.05% | 47.04% | 52.24% |
| EBT Per EBIT | 131.03% | 183.61% | 107.02% | 75.40% | 80.98% |
| Return on Assets (ROA) | 0.62% | 0.91% | 6.44% | 0.96% | 1.17% |
| Return on Equity (ROE) | 1.13% | 1.67% | 10.76% | 1.62% | 1.92% |
| Return on Capital Employed (ROCE) | 1.07% | 1.01% | 7.54% | 3.01% | 3.12% |
| Return on Invested Capital (ROIC) | 0.62% | 0.58% | 6.67% | 1.93% | 2.04% |
| Return on Tangible Assets | 0.66% | 0.97% | 6.71% | 1.00% | 1.21% |
| Earnings Yield | 3.45% | 5.40% | 30.55% | 4.09% | 7.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.07 | 15.01 | 22.62 | 10.18 | 11.01 |
| Payables Turnover | 8.93 | 7.80 | 9.97 | 9.74 | 10.48 |
| Inventory Turnover | 2.37 | 2.50 | 3.76 | 3.59 | 4.59 |
| Fixed Asset Turnover | 2.64 | 2.63 | 3.08 | 3.11 | 3.03 |
| Asset Turnover | 0.19 | 0.17 | 0.21 | 0.21 | 0.21 |
| Working Capital Turnover Ratio | 88.22 | 73.51 | -98.62 | -235.88 | 12.39 |
| Cash Conversion Cycle | 164.60 | 123.66 | 76.57 | 100.06 | 77.85 |
| Days of Sales Outstanding | 51.65 | 24.32 | 16.14 | 35.86 | 33.15 |
| Days of Inventory Outstanding | 153.80 | 146.15 | 97.06 | 101.67 | 79.52 |
| Days of Payables Outstanding | 40.85 | 46.81 | 36.63 | 37.47 | 34.82 |
| Operating Cycle | 205.45 | 170.47 | 113.19 | 137.53 | 112.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.72 | 9.20 | 6.86 | 5.46 | 7.77 |
| Free Cash Flow Per Share | 6.60 | 5.32 | 4.37 | 3.16 | 4.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.16 | 0.50 | 1.08 | 1.62 |
| Capital Expenditure Coverage Ratio | 2.60 | 2.37 | 2.76 | 2.38 | 2.77 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.11 | 0.13 | 0.11 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | 0.10 | 0.09 | 0.13 |
| Free Cash Flow Yield | 10.53% | 7.55% | 6.69% | 4.61% | 11.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.72 | 18.53 | 3.27 | 24.47 | 13.01 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.98 | 1.00 | 1.13 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.31 | 0.35 | 0.40 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.50 | 13.24 | 14.95 | 21.71 | 8.94 |
| Price-to-Operating Cash Flow Ratio | 5.85 | 7.66 | 9.52 | 12.59 | 5.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | -0.22 | 0.00 | -0.93 | -0.09 |
| Enterprise Value Multiple | 10.02 | 10.93 | 4.43 | 10.35 | 6.86 |
| Enterprise Value | 160.19B | 159.71B | 157.51B | 166.24B | 112.57B |
| EV to EBITDA | 10.02 | 10.93 | 4.43 | 10.35 | 6.86 |
| EV to Sales | 1.77 | 1.95 | 1.66 | 1.82 | 1.24 |
| EV to Free Cash Flow | 17.89 | 26.41 | 24.93 | 35.16 | 15.11 |
| EV to Operating Cash Flow | 11.01 | 15.27 | 15.88 | 20.38 | 9.65 |
| Tangible Book Value Per Share | 208.25 | 252.99 | 212.24 | 201.42 | 206.18 |
| Shareholders’ Equity Per Share | 191.31 | 227.30 | 185.53 | 172.97 | 177.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.40 | 0.09 | 0.34 | 0.31 |
| Revenue Per Share | 66.67 | 72.13 | 65.61 | 61.01 | 60.47 |
| Net Income Per Share | 2.17 | 3.80 | 19.96 | 2.81 | 3.41 |
| Tax Burden | 0.50 | 0.56 | 0.88 | 0.47 | 0.52 |
| Interest Burden | 0.52 | 0.74 | 1.05 | 0.74 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.95 | 2.42 | 0.34 | 0.70 | 0.96 |
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