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Swire Pacific Limited (SWRAY)
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SWRAY
Swire Pacific
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Swire Pacific (SWRAY) Ratios

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Swire Pacific Ratios

SWRAY's free cash flow for Q2 2026 was HK$0.35. For the 2026 fiscal year, SWRAY's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 0.98 1.06 0.97 0.98
Quick Ratio
 0.64 0.59 0.69 0.59 0.60
Cash Ratio
 0.38 0.38 0.38 0.28 0.28
Solvency Ratio
 0.08 0.05 0.05 0.28 0.07
Operating Cash Flow Ratio
 0.27 0.24 0.19 0.24 0.20
Short-Term Operating Cash Flow Coverage
 0.88 0.85 0.66 0.89 0.80
Net Current Asset Value
HK$ -99.04BHK$ -100.23BHK$ -98.51BHK$ -82.29BHK$ -78.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.17 0.17
Debt-to-Equity Ratio
 0.36 0.36 0.37 0.28 0.28
Debt-to-Capital Ratio
 0.26 0.26 0.27 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.23 0.18 0.18
Financial Leverage Ratio
 1.81 1.84 1.84 1.67 1.68
Debt Service Coverage Ratio
 0.60 0.66 0.62 2.72 1.11
Interest Coverage Ratio
 3.05 3.85 1.57 11.72 7.82
Debt to Market Cap
 0.67 1.04 0.92 0.74 0.67
Interest Debt Per Share
 71.84 71.03 70.30 53.63 50.06
Net Debt to EBITDA
 4.78 4.55 5.17 1.55 3.84
Profitability Margins
Gross Profit Margin
36.06%37.29%37.16%37.07%37.50%
EBIT Margin
12.11%12.02%12.78%37.07%13.27%
EBITDA Margin
16.21%17.13%17.83%42.79%17.62%
Operating Profit Margin
9.49%12.02%5.17%32.29%12.97%
Pretax Profit Margin
13.82%6.45%9.50%34.56%9.78%
Net Profit Margin
9.45%3.25%5.27%30.43%4.60%
Continuous Operations Profit Margin
10.96%3.86%5.74%31.47%6.48%
Net Income Per EBT
68.34%50.34%55.50%88.05%47.04%
EBT Per EBIT
145.58%53.65%183.61%107.02%75.40%
Return on Assets (ROA)
1.84%0.62%0.91%6.44%0.96%
Return on Equity (ROE)
3.38%1.13%1.67%10.76%1.62%
Return on Capital Employed (ROCE)
2.11%2.62%1.01%7.54%3.01%
Return on Invested Capital (ROIC)
1.60%1.50%0.59%6.67%1.94%
Return on Tangible Assets
1.97%0.66%0.97%6.73%1.00%
Earnings Yield
6.51%3.46%4.32%30.40%4.13%
Efficiency Ratios
Receivables Turnover
 7.76 7.06 6.68 22.62 10.18
Payables Turnover
 7.73 8.92 7.80 9.97 9.74
Inventory Turnover
 2.70 2.37 2.50 3.76 3.59
Fixed Asset Turnover
 2.70 2.64 2.63 3.08 3.11
Asset Turnover
 0.20 0.19 0.17 0.21 0.21
Working Capital Turnover Ratio
 1.05K 86.25 72.12 -98.62 -235.88
Cash Conversion Cycle
 135.09 164.86 153.99 76.57 100.06
Days of Sales Outstanding
 47.05 51.73 54.65 16.14 35.86
Days of Inventory Outstanding
 135.26 154.04 146.15 97.06 101.67
Days of Payables Outstanding
 47.21 40.92 46.81 36.63 37.47
Operating Cycle
 182.30 205.78 200.80 113.19 137.53
Cash Flow Ratios
Operating Cash Flow Per Share
 11.60 10.71 7.40 6.86 5.46
Free Cash Flow Per Share
 8.06 6.59 4.17 4.37 3.16
CapEx Per Share
 3.55 4.12 3.23 2.49 2.29
Free Cash Flow to Operating Cash Flow
 0.69 0.62 0.56 0.64 0.58
Dividend Paid and CapEx Coverage Ratio
 1.59 1.43 1.14 0.50 1.08
Capital Expenditure Coverage Ratio
 3.27 2.60 2.29 2.76 2.38
Operating Cash Flow Coverage Ratio
 0.17 0.16 0.11 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.13 0.10 0.09
Free Cash Flow Yield
8.11%10.54%5.89%6.66%4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.34 28.67 23.15 3.29 24.20
Price-to-Sales (P/S) Ratio
 1.44 0.94 1.22 1.00 1.11
Price-to-Book (P/B) Ratio
 0.51 0.33 0.39 0.35 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 12.34 9.48 16.98 15.02 21.47
Price-to-Operating Cash Flow Ratio
 8.62 5.84 9.57 9.57 12.45
Price-to-Earnings Growth (PEG) Ratio
 0.03 -1.00 -0.27 <0.01 -1.60
Price-to-Fair Value
 0.51 0.33 0.39 0.35 0.39
Enterprise Value Multiple
 13.67 10.03 12.02 3.89 10.16
Enterprise Value
 208.58B 155.19B 175.65B 157.97B 163.19B
EV to EBITDA
 13.67 10.03 12.02 3.89 10.16
EV to Sales
 2.22 1.72 2.14 1.67 1.79
EV to Free Cash Flow
 18.97 17.36 29.81 25.00 34.52
EV to Operating Cash Flow
 13.17 10.68 16.80 15.93 20.01
Tangible Book Value Per Share
 213.42 208.23 202.58 211.40 201.42
Shareholders’ Equity Per Share
 195.09 191.29 182.85 185.53 172.97
Tax and Other Ratios
Effective Tax Rate
 0.21 0.40 0.40 0.09 0.34
Revenue Per Share
 68.96 66.56 58.03 65.61 61.01
Net Income Per Share
 6.51 2.16 3.06 19.96 2.81
Tax Burden
 0.68 0.50 0.56 0.88 0.47
Interest Burden
 1.14 0.54 0.74 0.93 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.25 0.25 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.78 3.26 2.47 0.34 0.70
Currency in HKD