Swire Pacific Limited

Symbol: 0087.HK

HKSE

9.83

HKD

Market price today

  • 11.0832

    P/E Ratio

  • 0.0393

    PEG Ratio

  • 81.25B

    MRK Cap

  • 0.22%

    DIV Yield

Swire Pacific Limited (0087-HK) Stock Price & Analysis

Shares Outstanding

8426.43M

Gross Profit Margin

0.37%

Operating Profit Margin

0.12%

Net Profit Margin

0.07%

Return on Assets

0.01%

Return on Equity

0.03%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Industrials
Industry: Conglomerates
CEO:Mr. Guy Martin Coutts Bradley J.P.
Full-time employees:80000
City:Central
Address:One Pacific Place
IPO:1973-05-01
CIK:

Swire Pacific Limited engages in property, aviation, beverages, marine, and trading and industrial businesses in Hong Kong, Mainland China, rest of Asia, the United States, and internationally. The company's Property division develops, owns, and operates mixed-use properties. This division's property investment portfolio comprises office and retail premises, serviced apartments, other luxury residential accommodations, and commercial mixed-use developments; and trading portfolio consists of residential properties. It also owns and manages two hotels in Hong Kong and four hotels in Mainland China, as well as owns interests in the Mandarin Oriental hotel in the United States. The company's Aviation division provides flight catering and ramp, passenger and cargo services, and aircraft maintenance and modification services. As of December 31, 2021, it had a fleet of 234 aircraft. Its Beverages division owns rights to manufacture, market, and distribute refreshing soft drinks to consumers. The company's Trading & Industrial division retails and distributes footwear, apparel, and accessories through its 164 retail outlets; sells passenger cars, commercial vehicles, motorcycles, and scooters; operates a chain of 538 bakery stores; packages and sells sugar products under the Taikoo Sugar brand; and offers waste management services. The company was founded in 1816 and is based in Central, Hong Kong.

General Outlook

In simple terms, Swire Pacific Limited has 8426.429 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.370% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.119%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.066%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.014% return, is a testament to Swire Pacific Limited's adeptness in optimizing resource deployment. Swire Pacific Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.025%. Furthermore, the proficiency of Swire Pacific Limited in capital utilization is underscored by a remarkable 0.029% return on capital employed.

Stock Prices

Swire Pacific Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.3, while its low point bottomed out at $9.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Swire Pacific Limited's stock market.

Liquidity Ratios

Analyzing 0087.HK liquidity ratios reveals its financial health of the firm. The current ratio of 117.48% gauges short-term asset coverage for liabilities. The quick ratio (54.74%) assesses immediate liquidity, while the cash ratio (29.03%) indicates cash reserves.

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Current Ratio117.48%
Quick Ratio54.74%
Cash Ratio29.03%

Profitability Ratios

0087.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.07% underscores its earnings before tax deductions. The effective tax rate stands at 37.36%, revealing its tax efficiency. The net income per EBT, 72.97%, and the EBT per EBIT, 76.28%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.88%, we grasp its operational profitability.

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Pretax Profit Margin9.07%
Effective Tax Rate37.36%
Net Income per EBT72.97%
EBT per EBIT76.28%
EBIT per Revenue11.88%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.17, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding55
Days of Inventory Outstanding85
Operating Cycle117.92
Days of Payables Outstanding36
Cash Conversion Cycle81
Receivables Turnover11.09
Payables Turnover10.02
Inventory Turnover4.29
Fixed Asset Turnover3.53
Asset Turnover0.22

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.25, and free cash flow per share, 0.72, depict cash generation on a per-share basis. The cash per share value, 2.27, showcases liquidity position. A payout ratio of 0.67 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.25
Free Cash Flow per Share0.72
Cash per Share2.27
Payout Ratio0.67
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.58
Cash Flow Coverage Ratio0.11
Short Term Coverage Ratio0.93
Capital Expenditure Coverage Ratio2.36
Dividend Paid and Capex Coverage Ratio1.10
Dividend Payout Ratio0.26

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.88%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing. The long-term debt to capitalization, 22.76%, and total debt to capitalization, 24.97%, ratios shed light on its capital structure. An interest coverage of 4.11 indicates its ability to manage interest expenses.

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Debt Ratio18.88%
Debt Equity Ratio0.33
Long Term Debt to Capitalization22.76%
Total Debt to Capitalization24.97%
Interest Coverage4.11
Cash Flow to Debt Ratio0.11
Company Equity Multiplier1.76

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 61.01, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.57, reflects the portion of profit attributed to each share. The book value per share, 172.97, represents the net asset value distributed per share, while the tangible book value per share, 201.42, excludes intangible assets.

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Revenue Per Share61.01
Net Income Per Share2.57
Book Value Per Share172.97
Tangible Book Value Per Share201.42
Shareholders Equity Per Share172.97
Interest Debt Per Share48.19
Capex Per Share-2.29

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.07%, indicates top-line expansion, while the gross profit growth, -3.08%, reveals profitability trends. EBIT growth, -10.20%, and operating income growth, -10.20%, offer insights into operational profitability progression. The net income growth, -25.08%, showcases bottom-line expansion, and the EPS growth, -22.12%, measures the growth in earnings per share.

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Revenue Growth-0.07%
Gross Profit Growth-3.08%
EBIT Growth-10.20%
Operating Income Growth-10.20%
Net Income Growth-25.08%
EPS Growth-22.12%
EPS Diluted Growth-22.12%
Weighted Average Shares Growth-0.49%
Weighted Average Shares Diluted Growth-0.49%
Dividends per Share Growth37.76%
Operating Cash Flow Growth-30.08%
Free Cash Flow Growth-36.52%
10-Year Revenue Growth per Share87.20%
5-Year Revenue Growth per Share14.24%
3-Year Revenue Growth per Share6.96%
10-Year Operating CF Growth per Share-0.83%
5-Year Operating CF Growth per Share-47.40%
3-Year Operating CF Growth per Share-22.25%
10-Year Net Income Growth per Share-77.91%
5-Year Net Income Growth per Share-85.20%
3-Year Net Income Growth per Share-57.20%
10-Year Shareholders Equity Growth per Share24.14%
5-Year Shareholders Equity Growth per Share2.71%
3-Year Shareholders Equity Growth per Share-4.99%
10-Year Dividend per Share Growth per Share-17.74%
5-Year Dividend per Share Growth per Share31.19%
3-Year Dividend per Share Growth per Share-12.51%
Receivables Growth16.91%
Inventory Growth31.22%
Asset Growth-0.36%
Book Value per Share Growth-2.71%
Debt Growth9.57%
SGA Expenses Growth0.14%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 77,544,073,675.96, captures the company's total value, considering both debt and equity. Income quality, 0.70, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 3.44%, indicates the value of non-physical assets, and capex to operating cash flow, -42.03%, measures reinvestment capability.

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Enterprise Value77,544,073,675.96
Income Quality0.70
Sales General and Administrative to Revenue0.08
Intangibles to Total Assets3.44%
Capex to Operating Cash Flow-42.03%
Capex to Revenue-3.76%
Capex to Depreciation-73.25%
Graham Number99.95
Return on Tangible Assets0.91%
Graham Net Net-61.37
Working Capital-793,000,000
Tangible Asset Value300,973,000,000
Net Current Asset Value-78,091,000,000
Average Receivables8,310,000,000
Average Payables28,104,000,000
Average Inventory13,984,000,000
Days Sales Outstanding36
Days Payables Outstanding184
Days of Inventory On Hand102
ROIC2.16%
ROE0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.28, and the price to book ratio, 0.28, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.86, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 16.29, and price to operating cash flows, 7.99, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.28
Price to Book Ratio0.28
Price to Sales Ratio0.86
Price Cash Flow Ratio7.99
Price Earnings to Growth Ratio0.04
Enterprise Value Multiple0.82
Price Fair Value0.28
Price to Operating Cash Flow Ratio7.99
Price to Free Cash Flows Ratio16.29
Price to Tangible Book Ratio0.06
Enterprise Value to Sales0.85
Enterprise Value Over EBITDA5.62
EV to Operating Cash Flow9.51
Earnings Yield24.17%
Free Cash Flow Yield29.79%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Swire Pacific Limited (0087.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.083 in 2024.

What is the ticker symbol of Swire Pacific Limited stock?

The ticker symbol of Swire Pacific Limited stock is 0087.HK.

What is company IPO date?

IPO date of Swire Pacific Limited is 1973-05-01.

What is company current share price?

Current share price is 9.830 HKD.

What is stock market cap today?

The market cap of stock today is 81254838321.000.

What is PEG ratio in 2024?

The current 0.039 is 0.039 in 2024.

What is the number of employees in 2024?

In 2024 the company has 80000.