0087
COM:SWIREPACIFIC
Swire Pacific Limited
- Stock
Last Close
10.44
22/11 08:08
Market Cap
92.02B
Beta: -
Volume Today
270K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.99B - | 11.51B 4.69% | 12.01B 4.34% | 11.34B 5.59% | 9.49B 16.25% | 7.62B 19.74% | 7.93B 4.03% | 8.90B 12.23% | 10.37B 16.60% | 13.98B 34.81% | 15.87B 13.49% | |
average payables | 15.41B - | 16.59B 7.67% | 17.77B 7.15% | 18.13B 1.99% | 19.94B 10.01% | 23.77B 19.19% | 14.70B 38.16% | 4.30B 70.77% | 15.88B 269.60% | 28.10B 76.96% | 17.36B 38.22% | |
average receivables | 324M - | 175M 45.99% | 40M 77.14% | 4.83B 11,972.50% | 10.31B 113.54% | 5.52B 46.50% | 8.44B - | |||||
book value per share | 146.41 - | 145.40 0.69% | 145.20 0.14% | 149.50 2.96% | 168.40 12.64% | 180.09 6.95% | 36.41 79.78% | 34.99 3.90% | 294.91 742.86% | 287.44 2.53% | 37.11 87.09% | |
capex per share | -4.27 - | -4.14 3.22% | -2.86 30.90% | -2.40 15.88% | -2.58 7.36% | -2.82 9.13% | -0.60 78.63% | -0.40 33.58% | -4.66 1,065.49% | -3.81 18.16% | -0.50 86.94% | |
capex to depreciation | -2.58 - | -2.15 16.79% | -0.94 56.45% | -0.62 34.07% | -0.73 18.30% | -0.54 25.99% | -0.33 - | -0.96 196.25% | -0.73 24.09% | -0.82 12.56% | ||
capex to operating cash flow | -0.54 - | -0.43 20.72% | -0.36 16.40% | -0.27 23.71% | -0.25 9.28% | -0.27 10.15% | -0.43 56.44% | -0.26 38.90% | -0.36 38.04% | -0.42 16.26% | -0.36 13.65% | |
capex to revenue | -0.12 - | -0.10 18.79% | -0.07 30.43% | -0.06 17.92% | -0.05 16.62% | -0.05 3.43% | -0.05 5.53% | -0.04 28.91% | -0.05 23.85% | -0.04 19.04% | -0.04 0.94% | |
cash per share | 7.50 - | 6.73 10.29% | 6.02 10.59% | 4.32 28.22% | -173.96 4,127.60% | 6.07 103.49% | 2.84 53.15% | 3.90 37.10% | 25.29 548.87% | 12.92 48.93% | 1.95 84.91% | |
days of inventory on hand | 133.08 - | 112.43 15.52% | 117.32 4.35% | 94.51 19.44% | 59.88 36.65% | 45.58 23.87% | 61.99 36.01% | 63.38 2.23% | 79.52 25.46% | 101.67 27.86% | 97.06 4.54% | |
days payables outstanding | 195.05 - | 159.47 18.24% | 180.67 13.30% | 157.67 12.73% | 157.53 0.09% | 170.49 8.23% | 29.15 82.90% | 31.47 7.96% | 180.57 473.80% | 184.10 1.96% | 36.63 80.11% | |
days sales outstanding | 2.40 - | 0.07 97.02% | 0.41 470.54% | 56.11 13,662.96% | 50.16 10.59% | 30.52 - | ||||||
debt to assets | 0.17 - | 0.19 9.07% | 0.18 1.64% | 0.18 0.13% | 0.19 2.14% | 0.16 11.87% | 0.17 1.11% | 0.17 1.79% | 0.15 9.44% | 0.17 9.96% | 0.16 6.34% | |
debt to equity | 0.27 - | 0.30 12.44% | 0.30 0.11% | 0.30 0.00% | 0.31 2.29% | 0.27 14.49% | 0.27 1.17% | 0.28 3.93% | 0.25 10.22% | 0.28 13.17% | 0.26 7.03% | |
dividend yield | 0.20 - | 0.19 2.59% | 0.25 27.04% | 0.28 14.49% | 0.17 39.04% | 0.18 1.96% | 0.05 69.32% | 0.06 19.99% | 0.43 569.98% | 0.43 0.72% | 0.22 49.42% | |
earnings yield | 0.50 - | 0.40 21.13% | 0.56 41.56% | 0.48 14.72% | 1.43 196.73% | 1.20 15.51% | 0.10 91.46% | -0.19 280.25% | 0.97 625.03% | 0.66 32.58% | 0.39 40.49% | |
enterprise value | 74.90B - | 84.15B 12.35% | 81.14B 3.58% | 81.83B 0.86% | 90.80B 10.95% | 82.28B 9.38% | 139.61B 69.68% | 98.48B 29.46% | 50.91B 48.31% | 71.22B 39.90% | 134.67B 89.07% | |
enterprise value over ebitda | 3.37 - | 4.10 21.73% | 3.14 23.61% | 3.10 1.20% | 2.06 33.44% | 1.97 4.36% | 8.30 321.08% | 16.11 94.00% | 3.35 79.23% | 4.68 39.89% | 8.37 78.76% | |
ev to operating cash flow | 6.32 - | 5.81 7.96% | 6.78 16.66% | 6.20 8.53% | 5.82 6.19% | 5.33 8.42% | 13.24 148.47% | 8.59 35.11% | 4.36 49.22% | 8.73 100.09% | 13.58 55.50% | |
ev to sales | 1.46 - | 1.37 5.73% | 1.33 2.92% | 1.31 1.57% | 1.13 13.78% | 0.97 14.00% | 1.63 67.60% | 1.23 24.50% | 0.56 54.44% | 0.78 39.34% | 1.42 81.79% | |
free cash flow per share | 3.61 - | 5.48 52.03% | 5.09 7.11% | 6.36 24.94% | 7.80 22.49% | 7.46 4.26% | 0.80 89.25% | 1.13 40.43% | 8.23 630.37% | 5.26 36.09% | 0.87 83.37% | |
free cash flow yield | 0.21 - | 0.30 43.96% | 0.32 8.37% | 0.48 48.35% | 0.64 34.37% | 0.57 10.86% | 0.07 87.96% | 0.16 125.85% | 1.08 593.09% | 0.50 54.03% | 0.09 82.72% | |
graham net net | -46.10 - | -52.62 14.13% | -55.28 5.06% | -54.79 0.90% | -242.11 341.93% | -65.81 72.82% | -11.45 82.60% | -10.71 6.53% | -91.92 758.63% | -110.42 20.12% | -13.15 88.09% | |
graham number | 170.59 - | 155.14 9.06% | 170.77 10.08% | 146.85 14.01% | 256.33 74.55% | 252.52 1.49% | 31.35 87.59% | 32.53 3.78% | 222.18 582.88% | 212.35 4.42% | 57.74 72.81% | |
income quality | 0.71 - | 1.06 48.71% | 0.73 31.23% | 0.86 17.98% | 0.43 49.27% | 0.50 14.89% | 4.25 - | 0.96 77.39% | 0.70 27.40% | 0.34 50.76% | ||
intangibles to total assets | 0.01 - | 0.02 56.86% | 0.02 2.25% | 0.02 20.93% | 0.03 30.09% | 0.03 7.57% | 0.03 1.64% | 0.03 14.49% | 0.03 0.21% | 0.03 3.03% | 0.04 17.07% | |
interest coverage | 8.64 - | 6.43 25.51% | 7.36 14.43% | 7.06 4.14% | 16.51 133.98% | 13.21 20.02% | 5.94 55.00% | -1.56 126.25% | 6.96 546.35% | 7.82 12.25% | 3.42 56.29% | |
interest debt per share | 40.84 - | 45.59 11.62% | 45.55 0.08% | 46.82 2.78% | 53.72 14.74% | 49.36 8.11% | 10.09 79.57% | 10.03 0.56% | 75.81 655.88% | 83.19 9.73% | 10.26 87.67% | |
inventory turnover | 2.74 - | 3.25 18.37% | 3.11 4.17% | 3.86 24.13% | 6.10 57.84% | 8.01 31.36% | 5.89 26.47% | 5.76 2.18% | 4.59 20.30% | 3.59 21.79% | 3.76 4.75% | |
invested capital | 0.27 - | 0.30 12.44% | 0.30 0.11% | 0.30 0.00% | 0.31 2.29% | 0.27 14.49% | 0.27 1.17% | 0.28 3.93% | 0.25 10.22% | 0.28 13.17% | 0.26 7.03% | |
market cap | 26.33B - | 27.81B 5.60% | 23.83B 14.30% | 20.07B 15.79% | 18.28B 8.90% | 19.61B 7.27% | 87.54B 346.40% | 54.43B 37.82% | 6.92B 87.29% | 9.55B 38.08% | 73.85B 673.40% | |
net current asset value | -54.80B - | -63.73B 16.28% | -67.15B 5.37% | -74.78B 11.36% | -83.11B 11.14% | -68.71B 17.32% | -71.45B 3.99% | -64.89B 9.17% | -63.27B 2.51% | -78.09B 23.43% | -82.29B 5.38% | |
net debt to ebitda | 2.19 - | 2.75 25.69% | 2.21 19.42% | 2.34 5.58% | 1.65 29.57% | 1.50 8.79% | 3.10 106.17% | 7.21 132.69% | 2.89 59.88% | 4.05 40.18% | 3.78 6.77% | |
net income per share | 8.83 - | 7.36 16.72% | 8.93 21.34% | 6.41 28.18% | 17.34 170.48% | 15.74 9.25% | 1.20 92.38% | -1.34 212.08% | 7.44 653.27% | 6.97 6.28% | 3.99 42.73% | |
operating cash flow per share | 7.88 - | 9.62 22.07% | 7.95 17.34% | 8.77 10.27% | 10.38 18.34% | 10.28 0.93% | 1.40 86.34% | 1.53 8.71% | 12.89 744.32% | 9.07 29.61% | 1.37 84.87% | |
payables turnover | 1.87 - | 2.29 22.31% | 2.02 11.74% | 2.31 14.59% | 2.32 0.09% | 2.14 7.60% | 12.52 484.90% | 11.60 7.37% | 2.02 82.57% | 1.98 1.92% | 9.97 402.64% | |
receivables turnover | 152.18 - | 5.11K 3,256.81% | 895.37 82.47% | 6.51 99.27% | 7.28 11.85% | 11.96 - | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 18.03% | 0.04 19.58% | 0.03 30.02% | 0.06 141.60% | 0.06 12.76% | 0.02 62.33% | -0.02 214.72% | 0.02 166.22% | 0.01 6.48% | 0.07 349.64% | |
revenue per share | 34.19 - | 40.74 19.18% | 40.47 0.67% | 41.48 2.48% | 53.41 28.77% | 56.34 5.50% | 11.41 79.75% | 10.66 6.56% | 100.31 841.03% | 101.39 1.08% | 13.12 87.06% | |
roe | 0.06 - | 0.05 16.14% | 0.06 21.50% | 0.04 30.24% | 0.10 140.12% | 0.09 15.15% | 0.03 62.29% | -0.04 216.63% | 0.03 165.64% | 0.02 3.85% | 0.11 343.64% | |
roic | 0.05 - | 0.04 22.94% | 0.05 21.32% | 0.04 13.76% | 0.10 128.77% | 0.08 16.73% | 0.03 61.27% | -0.01 137.59% | 0.02 305.13% | 0.02 5.12% | 0.03 31.96% | |
sales general and administrative to revenue | 0.08 - | 0.08 1.90% | 0.10 29.24% | 0.09 13.92% | 0.08 13.30% | 0.07 0.32% | 0.08 2.40% | 0.09 11.75% | 0.08 9.35% | 0.08 4.36% | ||
shareholders equity per share | 146.41 - | 145.40 0.69% | 145.20 0.14% | 149.50 2.96% | 168.40 12.64% | 180.09 6.95% | 36.41 79.78% | 34.99 3.90% | 294.91 742.86% | 287.44 2.53% | 37.11 87.09% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 257.87B - | 254.69B 1.24% | 256.61B 0.75% | 262.97B 2.48% | 292.61B 11.27% | 312.20B 6.69% | 316.64B 1.42% | 304.71B 3.77% | 309.59B 1.60% | 300.97B 2.78% | 306.73B 1.91% | |
tangible book value per share | 171.39 - | 169.27 1.24% | 170.57 0.77% | 174.82 2.49% | 194.63 11.33% | 207.91 6.82% | 43.89 78.89% | 40.58 7.52% | 342.01 742.71% | 334.73 2.13% | 44.94 86.57% | |
working capital | 6.05B - | 8.10B 34.00% | 4.22B 47.87% | 406M 90.39% | -589M 245.07% | 4.64B 887.78% | 2.89B 37.69% | 14.64B 406.50% | 605M 95.87% | -793M 231.07% | -1.13B 42.50% |
All numbers in (except ratios and percentages)