Swire Pacific Limited Logo

Swire Pacific Limited

SWRBY

(2.5)
Stock Price

6,68 USD

6.52% ROA

10.7% ROE

2.78x PER

Market Cap.

77.572.339.551,60 USD

32.5% DER

5.83% Yield

34.46% NPM

Swire Pacific Limited Stock Analysis

Swire Pacific Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Swire Pacific Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.03x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (2.39%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.49%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-734), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Swire Pacific Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Swire Pacific Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Swire Pacific Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Swire Pacific Limited Revenue
Year Revenue Growth
1998 16.901.000.000
1999 16.862.000.000 -0.23%
2000 15.050.000.000 -12.04%
2001 15.198.000.000 0.97%
2002 15.215.000.000 0.11%
2003 17.568.000.000 13.39%
2004 18.324.000.000 4.13%
2005 18.937.000.000 3.24%
2006 19.111.000.000 0.91%
2007 21.553.000.000 11.33%
2008 24.670.000.000 12.63%
2009 24.909.000.000 0.96%
2010 29.201.000.000 14.7%
2011 36.286.000.000 19.53%
2012 43.859.000.000 17.27%
2013 51.437.000.000 14.73%
2014 61.301.000.000 16.09%
2015 60.885.000.000 -0.68%
2016 62.389.000.000 2.41%
2017 80.289.000.000 22.29%
2018 84.606.000.000 5.1%
2019 85.652.000.000 1.22%
2020 80.032.000.000 -7.02%
2021 90.802.000.000 11.86%
2022 91.169.000.000 0.4%
2023 94.823.000.000 3.85%
2024 158.252.000.000 40.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Swire Pacific Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Swire Pacific Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 2.701.000.000
1999 2.834.000.000 4.69%
2000 1.266.000.000 -123.85%
2001 1.174.000.000 -7.84%
2002 1.032.000.000 -13.76%
2003 996.000.000 -3.61%
2004 1.012.000.000 1.58%
2005 1.019.000.000 0.69%
2006 1.133.000.000 10.06%
2007 1.346.000.000 15.82%
2008 1.677.000.000 19.74%
2009 1.850.000.000 9.35%
2010 2.697.000.000 31.41%
2011 3.084.000.000 12.55%
2012 3.236.000.000 4.7%
2013 4.081.000.000 20.71%
2014 4.771.000.000 14.46%
2015 6.124.000.000 22.09%
2016 5.402.000.000 -13.37%
2017 6.027.000.000 10.37%
2018 6.331.000.000 4.8%
2019 6.563.000.000 3.53%
2020 6.853.000.000 4.23%
2021 7.048.000.000 2.77%
2022 7.385.000.000 4.56%
2023 8.432.000.000 12.42%
2024 17.268.000.000 51.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Swire Pacific Limited EBITDA
Year EBITDA Growth
1998 4.662.000.000
1999 3.792.000.000 -22.94%
2000 3.819.000.000 0.71%
2001 4.344.000.000 12.09%
2002 4.212.000.000 -3.13%
2003 4.585.000.000 8.14%
2004 5.134.000.000 10.69%
2005 4.691.000.000 -9.44%
2006 27.540.000.000 82.97%
2007 30.323.000.000 9.18%
2008 7.920.000.000 -282.87%
2009 25.584.000.000 69.04%
2010 42.089.000.000 39.21%
2011 36.669.000.000 -14.78%
2012 27.416.000.000 -33.75%
2013 22.210.000.000 -23.44%
2014 20.500.000.000 -8.34%
2015 25.876.000.000 20.78%
2016 26.415.000.000 2.04%
2017 44.031.000.000 40.01%
2018 41.719.000.000 -5.54%
2019 16.811.000.000 -148.16%
2020 6.113.000.000 -175%
2021 15.218.000.000 59.83%
2022 15.219.000.000 0.01%
2023 16.097.000.000 5.45%
2024 27.196.000.000 40.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Swire Pacific Limited Gross Profit
Year Gross Profit Growth
1998 8.732.000.000
1999 8.084.000.000 -8.02%
2000 6.719.000.000 -20.32%
2001 7.208.000.000 6.78%
2002 7.488.000.000 3.74%
2003 7.639.000.000 1.98%
2004 8.274.000.000 7.67%
2005 8.182.000.000 -1.12%
2006 8.426.000.000 2.9%
2007 10.074.000.000 16.36%
2008 12.043.000.000 16.35%
2009 12.472.000.000 3.44%
2010 13.243.000.000 5.82%
2011 14.927.000.000 11.28%
2012 18.936.000.000 21.17%
2013 20.674.000.000 8.41%
2014 22.988.000.000 10.07%
2015 22.885.000.000 -0.45%
2016 21.997.000.000 -4.04%
2017 28.298.000.000 22.27%
2018 30.867.000.000 8.32%
2019 31.821.000.000 3%
2020 30.215.000.000 -5.32%
2021 35.278.000.000 14.35%
2022 34.188.000.000 -3.19%
2023 35.149.000.000 2.73%
2024 60.176.000.000 41.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Swire Pacific Limited Net Profit
Year Net Profit Growth
1998 1.763.000.000
1999 4.435.000.000 60.25%
2000 3.893.000.000 -13.92%
2001 4.118.000.000 5.46%
2002 5.377.000.000 23.41%
2003 4.922.000.000 -9.24%
2004 7.230.000.000 31.92%
2005 18.757.000.000 61.45%
2006 22.566.000.000 16.88%
2007 26.260.000.000 14.07%
2008 5.853.000.000 -348.66%
2009 21.893.000.000 73.27%
2010 38.252.000.000 42.77%
2011 32.210.000.000 -18.76%
2012 17.410.000.000 -85.01%
2013 13.291.000.000 -30.99%
2014 11.069.000.000 -20.07%
2015 13.429.000.000 17.57%
2016 9.644.000.000 -39.25%
2017 26.070.000.000 63.01%
2018 23.629.000.000 -10.33%
2019 9.007.000.000 -162.34%
2020 -10.095.000.000 189.22%
2021 5.120.000.000 297.17%
2022 6.269.000.000 18.33%
2023 28.853.000.000 78.27%
2024 15.656.000.000 -84.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Swire Pacific Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 6
1999 14 64.29%
2000 3 -600%
2001 13 84.62%
2002 17 23.53%
2003 16 -6.25%
2004 24 30.43%
2005 61 62.3%
2006 74 16.44%
2007 86 15.12%
2008 38 -132.43%
2009 73 48.61%
2010 127 43.31%
2011 535 76.26%
2012 58 -838.6%
2013 221 74.09%
2014 184 -19.57%
2015 223 17.49%
2016 160 -39.38%
2017 87 -86.05%
2018 79 -10.26%
2019 6 -1200%
2020 -7 200%
2021 3 300%
2022 4 25%
2023 20 78.95%
2024 11 -90%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Swire Pacific Limited Free Cashflow
Year Free Cashflow Growth
1998 435.000.000
1999 2.904.000.000 85.02%
2000 2.647.000.000 -9.71%
2001 3.098.000.000 14.56%
2002 2.388.000.000 -29.73%
2003 3.783.000.000 36.88%
2004 3.146.000.000 -20.25%
2005 3.022.000.000 -4.1%
2006 5.144.000.000 41.25%
2007 -1.331.000.000 486.48%
2008 4.012.000.000 133.18%
2009 5.443.000.000 26.29%
2010 4.595.000.000 -18.45%
2011 4.785.000.000 3.97%
2012 1.079.000.000 -343.47%
2013 5.428.000.000 80.12%
2014 8.252.000.000 34.22%
2015 7.664.000.000 -7.67%
2016 9.574.000.000 19.95%
2017 11.720.000.000 18.31%
2018 11.207.000.000 -4.58%
2019 6.023.000.000 -86.07%
2020 8.458.000.000 28.79%
2021 7.448.000.000 -13.56%
2022 4.728.000.000 -57.53%
2023 6.318.000.000 25.17%
2024 2.652.000.000 -138.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Swire Pacific Limited Operating Cashflow
Year Operating Cashflow Growth
1998 4.765.000.000
1999 4.676.000.000 -1.9%
2000 4.741.000.000 1.37%
2001 4.475.000.000 -5.94%
2002 4.487.000.000 0.27%
2003 5.640.000.000 20.44%
2004 5.056.000.000 -11.55%
2005 4.866.000.000 -3.9%
2006 6.824.000.000 28.69%
2007 6.596.000.000 -3.46%
2008 7.712.000.000 14.47%
2009 7.690.000.000 -0.29%
2010 7.203.000.000 -6.76%
2011 9.548.000.000 24.56%
2012 8.281.000.000 -15.3%
2013 11.857.000.000 30.16%
2014 14.474.000.000 18.08%
2015 11.963.000.000 -20.99%
2016 13.190.000.000 9.3%
2017 15.600.000.000 15.45%
2018 15.436.000.000 -1.06%
2019 10.541.000.000 -46.44%
2020 11.459.000.000 8.01%
2021 11.665.000.000 1.77%
2022 8.156.000.000 -43.02%
2023 9.917.000.000 17.76%
2024 4.723.000.000 -109.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Swire Pacific Limited Capital Expenditure
Year Capital Expenditure Growth
1998 4.330.000.000
1999 1.772.000.000 -144.36%
2000 2.094.000.000 15.38%
2001 1.377.000.000 -52.07%
2002 2.099.000.000 34.4%
2003 1.857.000.000 -13.03%
2004 1.910.000.000 2.77%
2005 1.844.000.000 -3.58%
2006 1.680.000.000 -9.76%
2007 7.927.000.000 78.81%
2008 3.700.000.000 -114.24%
2009 2.247.000.000 -64.66%
2010 2.608.000.000 13.84%
2011 4.763.000.000 45.24%
2012 7.202.000.000 33.87%
2013 6.429.000.000 -12.02%
2014 6.222.000.000 -3.33%
2015 4.299.000.000 -44.73%
2016 3.616.000.000 -18.89%
2017 3.880.000.000 6.8%
2018 4.229.000.000 8.25%
2019 4.518.000.000 6.4%
2020 3.001.000.000 -50.55%
2021 4.217.000.000 28.84%
2022 3.428.000.000 -23.02%
2023 3.599.000.000 4.75%
2024 2.071.000.000 -73.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Swire Pacific Limited Equity
Year Equity Growth
1998 66.311.000.000
1999 72.789.000.000 8.9%
2000 81.267.000.000 10.43%
2001 77.600.000.000 -4.73%
2002 74.213.000.000 -4.56%
2003 73.307.000.000 -1.24%
2004 93.539.000.000 21.63%
2005 100.772.000.000 7.18%
2006 115.091.000.000 12.44%
2007 136.678.000.000 15.79%
2008 136.834.000.000 0.11%
2009 153.349.000.000 10.77%
2010 209.051.000.000 26.65%
2011 232.476.000.000 10.08%
2012 249.334.000.000 6.76%
2013 262.508.000.000 5.02%
2014 262.130.000.000 -0.14%
2015 263.986.000.000 0.7%
2016 272.168.000.000 3.01%
2017 306.094.000.000 11.08%
2018 325.115.000.000 5.85%
2019 329.494.000.000 1.33%
2020 319.146.000.000 -3.24%
2021 324.168.000.000 1.55%
2022 315.936.000.000 -2.61%
2023 312.933.000.000 -0.96%
2023 324.774.000.000 3.65%
2024 321.066.000.000 -1.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Swire Pacific Limited Assets
Year Assets Growth
1998 91.036.000.000
1999 95.852.000.000 5.02%
2000 108.421.000.000 11.59%
2001 102.509.000.000 -5.77%
2002 97.157.000.000 -5.51%
2003 93.623.000.000 -3.77%
2004 110.977.000.000 15.64%
2005 124.658.000.000 10.97%
2006 148.804.000.000 16.23%
2007 189.431.000.000 21.45%
2008 198.076.000.000 4.36%
2009 217.730.000.000 9.03%
2010 270.575.000.000 19.53%
2011 292.663.000.000 7.55%
2012 321.648.000.000 9.01%
2013 349.025.000.000 7.84%
2014 357.335.000.000 2.33%
2015 362.365.000.000 1.39%
2016 373.498.000.000 2.98%
2017 421.099.000.000 11.3%
2018 436.405.000.000 3.51%
2019 441.397.000.000 1.13%
2020 433.110.000.000 -1.91%
2021 436.316.000.000 0.73%
2022 434.766.000.000 -0.36%
2023 451.830.000.000 3.78%
2023 447.752.000.000 -0.91%
2024 455.732.000.000 1.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Swire Pacific Limited Liabilities
Year Liabilities Growth
1998 24.725.000.000
1999 23.063.000.000 -7.21%
2000 27.154.000.000 15.07%
2001 24.909.000.000 -9.01%
2002 22.944.000.000 -8.56%
2003 20.316.000.000 -12.94%
2004 17.438.000.000 -16.5%
2005 23.886.000.000 26.99%
2006 33.713.000.000 29.15%
2007 52.753.000.000 36.09%
2008 61.242.000.000 13.86%
2009 64.381.000.000 4.88%
2010 61.524.000.000 -4.64%
2011 60.187.000.000 -2.22%
2012 72.314.000.000 16.77%
2013 86.517.000.000 16.42%
2014 95.205.000.000 9.13%
2015 98.379.000.000 3.23%
2016 101.330.000.000 2.91%
2017 115.005.000.000 11.89%
2018 111.290.000.000 -3.34%
2019 111.903.000.000 0.55%
2020 113.964.000.000 1.81%
2021 112.148.000.000 -1.62%
2022 118.830.000.000 5.62%
2023 138.897.000.000 14.45%
2023 122.978.000.000 -12.94%
2024 134.666.000.000 8.68%

Swire Pacific Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
57.97
Net Income per Share
19.97
Price to Earning Ratio
2.78x
Price To Sales Ratio
0.94x
POCF Ratio
8.36
PFCF Ratio
13.83
Price to Book Ratio
0.3
EV to Sales
1.79
EV Over EBITDA
10.65
EV to Operating CashFlow
15.65
EV to FreeCashFlow
26.46
Earnings Yield
0.36
FreeCashFlow Yield
0.07
Market Cap
77,57 Bil.
Enterprise Value
148,44 Bil.
Graham Number
288.81
Graham NetNet
-74.27

Income Statement Metrics

Net Income per Share
19.97
Income Quality
0.33
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.03
Net Income per EBT
0.93
EBT Per Ebit
2.93
Ebit per Revenue
0.13
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.13
Pretax Profit Margin
0.37
Net Profit Margin
0.34

Dividends

Dividend Yield
0.06
Dividend Yield %
5.83
Payout Ratio
0.57
Dividend Per Share
0.42

Operating Metrics

Operating Cashflow per Share
6.64
Free CashFlow per Share
3.93
Capex to Operating CashFlow
0.41
Capex to Revenue
0.05
Capex to Depreciation
0.99
Return on Invested Capital
0.03
Return on Tangible Assets
0.07
Days Sales Outstanding
23.13
Days Payables Outstanding
42.34
Days of Inventory on Hand
110.35
Receivables Turnover
15.78
Payables Turnover
8.62
Inventory Turnover
3.31
Capex per Share
2.71

Balance Sheet

Cash per Share
11,72
Book Value per Share
224,65
Tangible Book Value per Share
212.07
Shareholders Equity per Share
185.6
Interest Debt per Share
62.79
Debt to Equity
0.33
Debt to Assets
0.19
Net Debt to EBITDA
5.09
Current Ratio
0.94
Tangible Asset Value
303,08 Bil.
Net Current Asset Value
-90,36 Bil.
Invested Capital
45447000000
Working Capital
-2,97 Bil.
Intangibles to Total Assets
0.04
Average Receivables
6,59 Bil.
Average Payables
6,00 Bil.
Average Inventory
15773000000
Debt to Market Cap
1.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Swire Pacific Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 2 100%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 100%
2024 0 0%

Swire Pacific Limited Profile

About Swire Pacific Limited

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.

CEO
Mr. Guy Martin Coutts Bradley
Employee
78.000
Address
One Pacific Place
Central,

Swire Pacific Limited Executives & BODs

Swire Pacific Limited Executives & BODs
# Name Age
1 Mr. Guy Martin Coutts Bradley J.P.
Executive Chairman of the Board
70
2 Mr. Martin James Murray
Finance Director & Executive Director
70
3 Mr. Patrick Healy
Executive Director
70
4 Mr. David Peter Cogman
Executive Director
70
5 Mr. Cindy Cheung
Manager Group Public Affairs
70
6 Ms. Bernadette Mak Lomas
Group General Counsel & Company Secretary
70
7 Ms. Karen So
Managing Director of Swire Coca-Cola
70

Swire Pacific Limited Competitors