Total Valuation
Swire Pacific has a market cap or net worth of $15.28B. The enterprise value is $239.86K.
Market Cap$15.28B
Enterprise Value$239.86K
Share Statistics
Swire Pacific has 778,988,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding778,988,000
Owned by Insiders―
Owned by Institutions0.15%
Financial Efficiency
Swire Pacific’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 is 15.3. Swire Pacific’s PEG ratio is -0.96.
PE Ratio15.3
PS Ratio0.94
PB Ratio0.33
Price to Fair Value0.33
Price to FCF9.50
Price to Operating Cash Flow8.62
PEG Ratio-0.96
Income Statement
In the last 12 months, Swire Pacific had revenue of 90.47B and earned 2.94B in profits. Earnings per share was 2.11.
Revenue90.47B
Gross Profit33.74B
Operating Income4.45B
Pretax Income5.84B
Net Income2.94B
EBITDA14.54B
Earnings Per Share (EPS)2.11
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 Share14.12
Dividends & Yields
Swire Pacific pays an annual dividend of $0.191, resulting in a dividend yield of 4.62%
Dividend Per Share$0.191
Dividend Yield4.62%
Payout Ratio60.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change35.37%
50-Day Moving Average11.01
200-Day Moving Average10.18
Relative Strength Index (RSI)89.71
Average Volume (3m)0.00
Important Dates
Swire Pacific 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 as a current ratio of 0.98, with Debt / Equity ratio of 35.72%
Current Ratio0.98
Quick Ratio0.59
Debt to Market Cap1.04
Net Debt to EBITDA5.17
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Swire Pacific has paid 2.34B in taxes.
Income Tax2.34B
Effective Tax Rate0.40
Enterprise Valuation
Swire Pacific EV to EBITDA ratio is 11.02, with an EV/FCF ratio of 17.89.
EV to Sales1.77
EV to EBITDA11.02
EV to Free Cash Flow17.89
EV to Operating Cash Flow11.01
Balance Sheet
Swire Pacific has $22.25B in cash and marketable securities with $95.14B in debt, giving a net cash position of -$72.89B billion.
Cash & Marketable Securities$22.25B
Total Debt$95.14B
Net Cash-$72.89B
Net Cash Per Share-$93.58
Tangible Book Value Per Share$208.25
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 is $12.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.67
Price Target Upside13.00% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast6.45%
EPS Growth Forecast616.40%