0087.HK
Swire Pacific Limited [0087.HK] Stock Forecast
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0087.HK Financial details
0087.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.41 | 10.44 | 12.15 | 12.2 | 13.12 | |
| Net income per share | 1.2 | -0.8 | 0.68 | 0.56 | 3.99 | |
| Operating cash flow per share | 1.4 | 1.53 | 1.55 | 1.09 | 1.37 | |
| Free cash flow per share | 0.8 | 1.13 | 0.99 | 0.63 | 0.87 | |
| Cash per share | 2.85 | 3.91 | 3.13 | 1.67 | 2.26 | |
| Book value per share | 36.41 | 34.99 | 35.56 | 34.59 | 37.11 | |
| Tangible book value per share | 41.29 | 40.58 | 41.24 | 40.28 | 42.28 | |
| Share holders equity per share | 36.41 | 34.99 | 35.56 | 34.59 | 37.11 | |
| Interest debt per share | 9.52 | 9.53 | 8.7 | 9.64 | 10.11 | |
| Market cap | 87.54B | 54.43B | 57.36B | 79.35B | 73.85B | |
| Enterprise value | 139.61B | 98.48B | 101.36B | 141.02B | 134.67B | |
| P/E ratio | 9.72 | -9.08 | 11.2 | 18.91 | 2.56 | |
| Price to sales ratio | 1.02 | 0.69 | 0.63 | 0.87 | 0.78 | |
| POCF ratio | 8.3 | 4.75 | 4.92 | 9.73 | 7.45 | |
| PFCF ratio | 14.53 | 6.44 | 7.7 | 16.78 | 11.69 | |
| P/B Ratio | 0.32 | 0.21 | 0.21 | 0.31 | 0.28 | |
| PTB ratio | 0.32 | 0.21 | 0.21 | 0.31 | 0.28 | |
| EV to sales | 1.63 | 1.26 | 1.11 | 1.55 | 1.42 | |
| Enterprise value over EBITDA | 9.85 | 7.14 | 6.65 | 10.22 | 8.37 | |
| EV to operating cash flow | 13.24 | 8.59 | 8.69 | 17.29 | 13.58 | |
| EV to free cash flow | 23.18 | 11.64 | 13.61 | 29.83 | 21.31 | |
| Earnings yield | 0.1 | -0.11 | 0.09 | 0.05 | 0.39 | |
| Free cash flow yield | 0.07 | 0.16 | 0.13 | 0.06 | 0.09 | |
| Debt to equity | 0.27 | 0.28 | 0.25 | 0.28 | 0.26 | |
| Debt to assets | 0.17 | 0.17 | 0.15 | 0.17 | 0.16 | |
| Net debt to EBITDA | 3.67 | 3.19 | 2.89 | 4.47 | 3.78 | |
| Current ratio | 1.08 | 1.43 | 1.01 | 0.98 | 0.97 | |
| Interest coverage | -5.49 | -6.09 | -7.98 | -8.55 | 4.93 | |
| Income quality | 1.17 | 4.25 | 0.96 | 0.7 | 0.34 | |
| Dividend Yield | 0.05 | 0.06 | 0.05 | 0.05 | 0.22 | |
| Payout ratio | 0.53 | -0.59 | 0.59 | 0.98 | 0.56 | |
| Sales general and administrative to revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Capex to operating cash flow | -0.43 | -0.26 | -0.36 | -0.42 | -0.36 | |
| Capex to revenue | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | |
| Capex to depreciation | -0.94 | -0.33 | -0.96 | -0.73 | -0.82 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 31.35 | 25.07 | 23.36 | 20.91 | 57.74 | |
| ROIC | 0.02 | 0.06 | 0.02 | 0.02 | 0.03 | |
| Return on tangible assets | 0.02 | -0.01 | 0.01 | 0.01 | 0.07 | |
| Graham Net | -10.64 | -9.85 | -10.23 | -12.27 | -12.84 | |
| Working capital | 2.89B | 14.64B | 605M | -793M | -1.13B | |
| Tangible asset value | 316.64B | 304.71B | 309.59B | 300.97B | 305.53B | |
| Net current asset value | -71.45B | -64.9B | -63.27B | -78.09B | -82.29B | |
| Invested capital | 0.27 | 0.28 | 0.25 | 0.28 | 0.26 | |
| Average receivables | 8.6B | 8.26B | 8.04B | 8.31B | 8.44B | |
| Average payables | 14.7B | 4.3B | 15.88B | 28.1B | 17.36B | |
| Average inventory | 7.93B | 8.9B | 10.37B | 13.98B | 15.87B | |
| Days sales outstanding | 34.5 | 39.24 | 30.66 | 35.86 | 30.52 | |
| Days payables outstanding | 29.15 | 32.76 | 179.17 | 184.1 | 36.63 | |
| Days of inventory on hand | 61.99 | 65.97 | 78.9 | 101.67 | 97.06 | |
| Receivables turnover | 10.58 | 9.3 | 11.91 | 10.18 | 11.96 | |
| Payables turnover | 12.52 | 11.14 | 2.04 | 1.98 | 9.97 | |
| Inventory turnover | 5.89 | 5.53 | 4.63 | 3.59 | 3.76 | |
| ROE | 0.03 | -0.02 | 0.02 | 0.02 | 0.11 | |
| Capex per share | -0.6 | -0.4 | -0.56 | -0.46 | -0.5 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 5.87 | 6.32 | 7.11 | 5.99 | |
| Net income per share | 0 | 0.18 | 0.31 | 0.58 | 3.41 | |
| Operating cash flow per share | 0 | 0.57 | 0.52 | 0.71 | 0.66 | |
| Free cash flow per share | 0 | 0.38 | 0.25 | 0.46 | 0.41 | |
| Cash per share | 0 | 1.91 | 1.67 | 2.27 | 2.26 | |
| Book value per share | 0 | 35.22 | 34.69 | 35.38 | 37.12 | |
| Tangible book value per share | 0 | 41.04 | 40.4 | 40.51 | 42.3 | |
| Share holders equity per share | 0 | 35.22 | 34.69 | 35.38 | 37.12 | |
| Interest debt per share | 0 | 8.48 | 10 | 12 | 10.04 | |
| Market cap | 0 | 58.79B | 79.12B | 71.52B | 73.82B | |
| Enterprise value | 44B | 107.76B | 140.8B | 143.39B | 134.63B | |
| P/E ratio | 0 | 11.01 | 8.59 | 4.24 | 0.75 | |
| Price to sales ratio | 0 | 1.33 | 1.68 | 1.39 | 1.71 | |
| POCF ratio | 0 | 13.8 | 20.31 | 13.88 | 15.49 | |
| PFCF ratio | 0 | 20.48 | 42.61 | 21.29 | 24.95 | |
| P/B Ratio | 0 | 0.22 | 0.31 | 0.28 | 0.28 | |
| PTB ratio | 0 | 0.22 | 0.31 | 0.28 | 0.28 | |
| EV to sales | 1 | 2.45 | 2.99 | 2.78 | 3.11 | |
| Enterprise value over EBITDA | 5.96 | 14.19 | 20.05 | 16 | 18.87 | |
| EV to operating cash flow | 15.4 | 25.29 | 36.15 | 27.83 | 28.26 | |
| EV to free cash flow | 78.7 | 37.53 | 75.82 | 42.68 | 45.51 | |
| Earnings yield | 0 | 0.02 | 0.03 | 0.06 | 0.33 | |
| Free cash flow yield | 0 | 0.05 | 0.02 | 0.05 | 0.04 | |
| Debt to equity | 0.25 | 0.24 | 0.28 | 0.33 | 0.26 | |
| Debt to assets | 0.15 | 0.15 | 0.17 | 0.19 | 0.16 | |
| Net debt to EBITDA | 5.96 | 6.45 | 8.78 | 8.02 | 8.52 | |
| Current ratio | 1.01 | 1.05 | 0.98 | 1.17 | 0.97 | |
| Interest coverage | 4.77 | 5.2 | 4.15 | 4.08 | 2.81 | |
| Income quality | 0.5 | 3.25 | 1.54 | 1.22 | 0.19 | |
| Dividend Yield | 0 | 0.04 | 0.02 | 0.04 | 0.18 | |
| Payout ratio | 0.26 | 1.8 | 0.74 | 0.63 | 0.55 | |
| Sales general and administrative to revenue | 0 | 0.08 | 0.08 | 0.08 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |
| Capex to operating cash flow | -0.8 | -0.33 | -0.52 | -0.35 | -0.38 | |
| Capex to revenue | -0.05 | -0.03 | -0.04 | -0.03 | -0.04 | |
| Capex to depreciation | -1.17 | -0.7 | -1.02 | -0.79 | -0.86 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 11.87 | 15.54 | 21.53 | 53.37 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0.06 | |
| Graham Net | 0 | -10.45 | -12.31 | -14.98 | -12.84 | |
| Working capital | 605M | 1.82B | -793M | 8.09B | -1.13B | |
| Tangible asset value | 309.59B | 308.1B | 300.97B | 293.52B | 305.53B | |
| Net current asset value | -63.27B | -66.03B | -78.09B | -84.52B | -82.29B | |
| Invested capital | 0.25 | 0.24 | 0.28 | 0.33 | 0.26 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 16.84 | 20.31 | 17.12 | 15.53 | 16.49 | |
| Days payables outstanding | 92.69 | 91.59 | 86.77 | 17.26 | 19.71 | |
| Days of inventory on hand | 40.82 | 40.87 | 47.92 | 40.29 | 52.24 | |
| Receivables turnover | 5.34 | 4.43 | 5.26 | 5.8 | 5.46 | |
| Payables turnover | 0.97 | 0.98 | 1.04 | 5.21 | 4.57 | |
| Inventory turnover | 2.2 | 2.2 | 1.88 | 2.23 | 1.72 | |
| ROE | 0.02 | 0.01 | 0.01 | 0.02 | 0.09 | |
| Capex per share | 0 | -0.19 | -0.27 | -0.25 | -0.25 |
0087.HK Frequently Asked Questions
What is Swire Pacific Limited stock symbol ?
Swire Pacific Limited is a HK stock and trading under the symbol 0087.HK
What is Swire Pacific Limited stock quote today ?
Swire Pacific Limited stock price is $9.78 today.
Is Swire Pacific Limited stock public?
Yes, Swire Pacific Limited is a publicly traded company.
Company Profile
- Volume Average 1.08M
- Market Capitalization 81.43B
- Employee 78K
- CEO Mr. Guy Martin Coutts Bradley J.P.
- Headquarters Central,HK
- IPO Date 1973-05-01
-
Website
https://www.swirepacific.com 
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.
