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Swire Pacific Limited Class B (HK:0087)
:0087
Hong Kong Market
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Swire Pacific Limited Class B (0087) Stock Statistics & Valuation Metrics

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Total Valuation

Swire Pacific Limited Class B has a market cap or net worth of HK$122.36B. The enterprise value is HK$146.68K.
Market CapHK$122.36B
Enterprise ValueHK$146.68K

Share Statistics

Swire Pacific Limited Class B has 2,848,932,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,848,932,600
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Swire Pacific Limited Class B’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee983.34K
Profits Per Employee31.93K
Employee Count92,000
Asset Turnover0.19
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Swire Pacific Limited Class B is 15.6. Swire Pacific Limited Class B’s PEG ratio is -0.99.
PE Ratio15.6
PS Ratio0.96
PB Ratio0.34
Price to Fair Value0.34
Price to FCF9.74
Price to Operating Cash Flow8.76
PEG Ratio-0.99

Income Statement

In the last 12 months, Swire Pacific Limited Class B had revenue of 90.47B and earned 2.94B in profits. Earnings per share was 2.17.
Revenue90.47B
Gross Profit33.74B
Operating Income4.45B
Pretax Income5.84B
Net Income2.94B
EBITDA14.54B
Earnings Per Share (EPS)2.17

Cash Flow

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.
Operating Cash Flow15.84B
Free Cash Flow11.00B
Free Cash Flow per Share3.86

Dividends & Yields

Swire Pacific Limited Class B pays an annual dividend of HK$0.5, resulting in a dividend yield of 5.02%
Dividend Per ShareHK$0.5
Dividend Yield5.02%
Payout Ratio68.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change36.02%
50-Day Moving Average13.65
200-Day Moving Average12.65
Relative Strength Index (RSI)61.45
Average Volume (3m)584.93K

Important Dates

Swire Pacific Limited Class B upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date

Financial Position

Swire Pacific Limited Class B as a current ratio of 0.98, with Debt / Equity ratio of 35.72%
Current Ratio0.98
Quick Ratio0.59
Debt to Market Cap1.01
Net Debt to EBITDA5.17
Interest Coverage Ratio1.47

Taxes

In the past 12 months, Swire Pacific Limited Class B has paid 2.34B in taxes.
Income Tax2.34B
Effective Tax Rate0.40

Enterprise Valuation

Swire Pacific Limited Class B EV to EBITDA ratio is 11.17, with an EV/FCF ratio of 18.13.
EV to Sales1.80
EV to EBITDA11.17
EV to Free Cash Flow18.13
EV to Operating Cash Flow11.16

Balance Sheet

Swire Pacific Limited Class B 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.
Cash & Marketable SecuritiesHK$22.25B
Total DebtHK$95.14B
Net Cash-HK$72.89B
Net Cash Per Share-HK$25.59
Tangible Book Value Per ShareHK$203.01

Margins

Gross margin is 36.06%, with operating margin of 4.92%, and net profit margin of 3.25%.
Gross Margin36.06%
Operating Margin4.92%
Pretax Margin6.45%
Net Profit Margin3.25%
EBITDA Margin16.07%
EBIT Margin12.52%

Analyst Forecast

The average price target for Swire Pacific Limited Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.76%
EPS Growth Forecast612.23%

Scores

Smart Score7
AI Score