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Swire Pacific Limited (SWRAY)
OTHER OTC:SWRAY
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Swire Pacific (SWRAY) Stock Statistics & Valuation Metrics

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Total Valuation

Swire Pacific has a market cap or net worth of $15.94B. The enterprise value is $30.76K.
Market Cap$15.94B
Enterprise Value$30.76K

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 Institutions

Financial Efficiency

Swire Pacific’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee981.66K
Profits Per Employee48.41K
Employee Count92,000
Asset Turnover0.19
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Swire Pacific is 15.6. Swire Pacific’s PEG ratio is -1.00.
PE Ratio15.6
PS Ratio0.94
PB Ratio0.33
Price to Fair Value0.33
Price to FCF9.48
Price to Operating Cash Flow8.76
PEG Ratio-1.00

Income Statement

In the last 12 months, Swire Pacific had revenue of 90.31B and earned 2.93B in profits. Earnings per share was 2.18.
Revenue90.31B
Gross Profit33.68B
Operating Income10.86B
Pretax Income5.83B
Net Income2.93B
EBITDA15.47B
Earnings Per Share (EPS)2.18

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 $0.319, resulting in a dividend yield of 3.66%
Dividend Per Share$0.319
Dividend Yield3.66%
Payout Ratio68.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.16
52-Week Price Change56.45%
50-Day Moving Average11.36
200-Day Moving Average10.08
Relative Strength Index (RSI)66.22
Average Volume (3m)5.90K

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 EBITDA4.55
Interest Coverage Ratio3.85

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 10.03, with an EV/FCF ratio of 17.36.
EV to Sales1.72
EV to EBITDA10.03
EV to Free Cash Flow17.36
EV to Operating Cash Flow10.68

Balance Sheet

Swire Pacific has $22.25B in cash and marketable securities with $95.15B in debt, giving a net cash position of -$72.90B billion.
Cash & Marketable Securities$22.25B
Total Debt$95.15B
Net Cash-$72.90B
Net Cash Per Share-$93.59
Tangible Book Value Per Share$208.23

Margins

Gross margin is 36.06%, with operating margin of 12.02%, and net profit margin of 3.25%.
Gross Margin36.06%
Operating Margin12.02%
Pretax Margin6.45%
Net Profit Margin3.25%
EBITDA Margin17.13%
EBIT Margin12.02%

Analyst Forecast

The average price target for Swire Pacific 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 Forecast6.45%
EPS Growth Forecast609.94%

Scores

Smart Score7
AI Score