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XHKG
0019
Market cap11bUSD
Jul 18, Last price  
69.85HKD
1D
-0.99%
1Q
8.89%
Jan 2017
-5.67%
Name

Swire Pacific Ltd

Chart & Performance

D1W1MN
No data to show
P/E
20.31
P/S
1.07
EPS
3.44
Div Yield, %
4.65%
Shrs. gr., 5y
-0.76%
Rev. gr., 5y
-0.88%
Revenues
81.97b
-13.56%
18,937,000,00019,111,000,00021,553,000,00024,670,000,00024,909,000,00029,201,000,00036,286,000,00043,859,000,00051,437,000,00061,301,000,00060,885,000,00062,389,000,00080,289,000,00084,606,000,00085,652,000,00080,032,000,00090,802,000,00091,169,000,00094,823,000,00081,969,000,000
Net income
4.32b
-85.02%
19,634,000,00022,566,000,00026,260,000,0005,908,000,00019,917,000,00038,252,000,00032,210,000,00017,484,000,00013,291,000,00011,069,000,00013,429,000,0009,644,000,00026,070,000,00023,629,000,0009,007,000,000-10,095,000,0005,120,000,0006,269,000,00028,853,000,0004,321,000,000
CFO
10.46b
+5.46%
4,866,000,0006,824,000,0006,596,000,0007,712,000,0007,690,000,0007,203,000,0009,548,000,0008,281,000,00011,857,000,00014,474,000,00011,963,000,00013,190,000,00015,600,000,00015,436,000,00010,541,000,00011,459,000,00011,665,000,0008,156,000,0009,917,000,00010,458,000,000
Dividend
Sep 11, 20241.25 HKD/sh
Earnings
Aug 06, 2025

Profile

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.
IPO date
May 01, 1973
Employees
80,000
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
81,969,000
-13.56%
94,823,000
4.01%
91,169,000
0.40%
Cost of revenue
72,301,000
83,091,000
80,517,000
Unusual Expense (Income)
NOPBT
9,668,000
11,732,000
10,652,000
NOPBT Margin
11.79%
12.37%
11.68%
Operating Taxes
3,084,000
2,932,000
3,013,000
Tax Rate
31.90%
24.99%
28.29%
NOPAT
6,584,000
8,800,000
7,639,000
Net income
4,321,000
-85.02%
28,853,000
360.25%
6,269,000
22.44%
Dividends
(4,586,000)
(16,108,000)
(4,118,000)
Dividend yield
16.86%
4.01%
Proceeds from repurchase of equity
(3,878,000)
(851,000)
(2,639,000)
BB yield
0.89%
2.57%
Debt
Debt current
19,541,000
11,478,000
11,020,000
Long-term debt
84,955,000
67,898,000
67,185,000
Deferred revenue
Other long-term liabilities
21,934,000
1,685,000
1,939,000
Net debt
18,848,000
(292,323,000)
(281,434,000)
Cash flow
Cash from operating activities
10,458,000
9,917,000
8,156,000
CAPEX
(4,411,000)
(3,344,000)
(3,428,000)
Cash from investing activities
(14,598,000)
13,030,000
(17,542,000)
Cash from financing activities
12,621,000
(21,726,000)
(1,402,000)
FCF
4,429,000
6,441,000
8,296,000
Balance
Cash
21,028,000
14,082,000
11,614,000
Long term investments
64,620,000
357,617,000
348,025,000
Excess cash
81,549,550
366,957,850
355,080,550
Stockholders' equity
57,971,000
57,939,000
571,103,000
Invested Capital
382,105,000
343,107,000
35,772,450
ROIC
1.82%
4.65%
21.98%
ROCE
2.20%
2.81%
2.64%
EV
Common stock shares outstanding
1,445,242
1,494,263
Price
70.45
6.58%
66.10
-3.78%
68.70
54.90%
Market cap
95,530,502
-6.94%
102,655,872
54.15%
EV
(140,147,498)
(121,298,128)
EBITDA
13,649,000
16,097,000
15,332,000
EV/EBITDA
Interest
2,693,000
2,612,000
1,513,000
Interest/NOPBT
27.85%
22.26%
14.20%