Swire Pacific (0019) Stock Statistics & Valuation Metrics

Swire Pacific has a market cap or net worth of HK$122.27B. The enterprise value is HK$239.86B.

Swire Pacific has 778,988,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Swire Pacific’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.62%.

The current PE Ratio of Swire Pacific is 15.7. Swire Pacific’s PEG ratio is -0.96.

In the last 12 months, Swire Pacific had revenue of 90.47B and earned 2.94B in profits. Earnings per share was 2.11.

In the last 12 months, operating cash flow was 15.84B and capital expenditures -4.84B, giving a free cash flow of 11.00B billion.

Swire Pacific pays an annual dividend of HK$1.5, resulting in a dividend yield of 3.92%

Swire Pacific upcoming earnings date is Mar 11, 2027, TBA (Confirmed).

Swire Pacific as a current ratio of 0.98, with Debt / Equity ratio of 35.72%

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

Swire Pacific EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 17.89.

Swire Pacific has HK$22.25B in cash and marketable securities with HK$95.14B in debt, giving a net cash position of -HK$72.89B billion.

Gross margin is 36.06%, with operating margin of 4.92%, and net profit margin of 3.25%.

The average price target for Swire Pacific is HK$105.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy