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Business Description
Swire Pacific Ltd
ISIN : US8707943028
Share Class Description:
SWRAY: ADRDescription
Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. As of end December 2024, John Swire & Sons, the parent company, holds a 60% stake in Swire Pacific but has 68% of the voting rights through a dual-class share structure.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 9.22 | |||||
| Interest Coverage | 3.49 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.58 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.5 | |||||
| 3-Year EBITDA Growth Rate | -11.2 | |||||
| 3-Year EPS without NRI Growth Rate | 0.7 | |||||
| 3-Year FCF Growth Rate | -5.6 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 41.65 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.34 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.08 | |||||
| 9-Day RSI | 50.18 | |||||
| 14-Day RSI | 51.68 | |||||
| 3-1 Month Momentum % | -8.94 | |||||
| 6-1 Month Momentum % | -1.25 | |||||
| 12-1 Month Momentum % | 0.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 123.24 | |||||
| Days Sales Outstanding | 23.96 | |||||
| Days Payable | 43.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.63 | |||||
| Dividend Payout Ratio | 1.07 | |||||
| 3-Year Dividend Growth Rate | 17.6 | |||||
| Forward Dividend Yield % | 4.79 | |||||
| 5-Year Yield-on-Cost % | 5.55 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | -3.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.16 | |||||
| Operating Margin % | 11.47 | |||||
| Net Margin % | 5.27 | |||||
| FCF Margin % | 7.19 | |||||
| ROE % | 1.64 | |||||
| ROA % | 0.94 | |||||
| ROIC % | 1.27 | |||||
| 3-Year ROIIC % | -5.02 | |||||
| ROC (Joel Greenblatt) % | 34.54 | |||||
| ROCE % | 2.55 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.93 | |||||
| Forward PE Ratio | 10.1 | |||||
| PE Ratio without NRI | 23.05 | |||||
| Shiller PE Ratio | 2.34 | |||||
| Price-to-Owner-Earnings | 126.29 | |||||
| PEG Ratio | 23.05 | |||||
| PS Ratio | 1.21 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Free-Cash-Flow | 16.83 | |||||
| Price-to-Operating-Cash-Flow | 9.49 | |||||
| EV-to-EBIT | 37.01 | |||||
| EV-to-Forward-EBIT | 9.49 | |||||
| EV-to-EBITDA | 37.01 | |||||
| EV-to-Forward-EBITDA | 7.42 | |||||
| EV-to-Revenue | 4.73 | |||||
| EV-to-Forward-Revenue | 1.86 | |||||
| EV-to-FCF | 37.68 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 1.93 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Earnings Yield (Greenblatt) % | 2.7 | |||||
| FCF Yield % | 2.31 | |||||
| Forward Rate of Return (Yacktman) % | 7.3 |
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