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XHKG0087
Market cap11bUSD
Dec 20, Last price  
10.92HKD
1D
-0.73%
1Q
10.30%
Jan 2017
-18.14%
Name

Swire Pacific Ltd

Chart & Performance

D1W1MN
XHKG:0087 chart
P/E
0.48
P/S
0.15
EPS
22.69
Div Yield, %
115.99%
Shrs. gr., 5y
-0.76%
Rev. gr., 5y
2.31%
Revenues
94.82b
+4.01%
18,324,000,00018,937,000,00019,111,000,00021,553,000,00024,670,000,00024,909,000,00029,201,000,00036,286,000,00043,859,000,00051,437,000,00061,301,000,00060,885,000,00062,389,000,00080,289,000,00084,606,000,00085,652,000,00080,032,000,00090,802,000,00091,169,000,00094,823,000,000
Net income
28.85b
+360.25%
7,230,000,00019,634,000,00022,566,000,00026,260,000,0005,908,000,00019,917,000,00038,252,000,00032,210,000,00017,484,000,00013,291,000,00011,069,000,00013,429,000,0009,644,000,00026,070,000,00023,629,000,0009,007,000,000-10,095,000,0005,120,000,0006,269,000,00028,853,000,000
CFO
9.92b
+21.59%
5,056,000,0004,866,000,0006,824,000,0006,596,000,0007,712,000,0007,690,000,0007,203,000,0009,548,000,0008,281,000,00011,857,000,00014,474,000,00011,963,000,00013,190,000,00015,600,000,00015,436,000,00010,541,000,00011,459,000,00011,665,000,0008,156,000,0009,917,000,000
Dividend
Sep 11, 20240.25 HKD/sh
Earnings
Mar 14, 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.
URL
https://www.swirepacific.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
94,823,000
4.01%
91,169,000
0.40%
90,802,000
13.46%
Cost of revenue
83,091,000
80,517,000
79,028,000
Unusual Expense (Income)
NOPBT
11,732,000
10,652,000
11,774,000
NOPBT Margin
12.37%
11.68%
12.97%
Operating Taxes
2,932,000
3,013,000
3,067,000
Tax Rate
24.99%
28.29%
26.05%
NOPAT
8,800,000
7,639,000
8,707,000
Net income
28,853,000
360.25%
6,269,000
22.44%
5,120,000
-150.72%
Dividends
(16,108,000)
(4,118,000)
(3,004,000)
Dividend yield
16.86%
4.01%
4.51%
Proceeds from repurchase of equity
(851,000)
(2,639,000)
BB yield
0.89%
2.57%
Debt
Debt current
11,478,000
11,020,000
18,114,000
Long-term debt
67,898,000
67,185,000
54,115,000
Deferred revenue
Other long-term liabilities
1,685,000
1,939,000
2,525,000
Net debt
(292,323,000)
(281,434,000)
(291,671,000)
Cash flow
Cash from operating activities
9,917,000
8,156,000
11,665,000
CAPEX
(3,344,000)
(3,428,000)
(4,217,000)
Cash from investing activities
13,030,000
(17,542,000)
(6,344,000)
Cash from financing activities
(21,726,000)
(1,402,000)
(12,342,000)
FCF
6,441,000
8,296,000
12,331,000
Balance
Cash
14,082,000
11,614,000
22,894,000
Long term investments
357,617,000
348,025,000
341,006,000
Excess cash
366,957,850
355,080,550
359,359,900
Stockholders' equity
57,939,000
571,103,000
580,471,000
Invested Capital
343,107,000
35,772,450
33,723,100
ROIC
4.65%
21.98%
25.47%
ROCE
2.81%
2.64%
2.90%
EV
Common stock shares outstanding
1,445,242
1,494,263
1,501,580
Price
66.10
-3.78%
68.70
54.90%
44.35
1.95%
Market cap
95,530,502
-6.94%
102,655,872
54.15%
66,595,073
1.95%
EV
(140,147,498)
(121,298,128)
(167,857,927)
EBITDA
16,097,000
15,332,000
16,144,000
EV/EBITDA
Interest
2,612,000
1,513,000
1,738,000
Interest/NOPBT
22.26%
14.20%
14.76%