0019.HK

Swire Pacific A · Industrials · Conglomerates

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$40.58B

PE Ratio

44.06

EV to Ebitda

16.45

Earnings Yield

2.00%

Revenue (TTM)

$11.55B

Net Income (TTM)

$926.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

0.34

Dividend Yield

-3.00%

All fundamentals

Core6 fields›

Market Cap$40.58B

Revenue TTM$11.55B

Shares Outstanding779.0M

Float616086109

Insider Ownership57.00%

Institutional Ownership16.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)1793.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates10.00%

EBITDA Growth (Quarterly YoY)-74.00%

CFO Growth (Quarterly YoY)45.00%

FCF Growth (Quarterly YoY)34.00%

Dividend Growth (Quarterly YoY)-113.00%

Operations22 fields›

Revenue TTM$11.55B

Gross Margin TTM37.00%

Gross Margin (Quarterly)37.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$815.8M

Profit Margin TTM3.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$926.8M

EPS TTM0.52

EPS (Quarterly)2.73

EBIT Margin TTM15.85%

EBITDA Margin TTM16.00%

EBITDA Margin (Quarterly)16.00%

EBITDA TTM$1.86B

CFO % of Revenue TTM28.00%

CFO % of Revenue (Quarterly)15.00%

CFO TTM$3.19B

Capex % of Revenue TTM11.00%

Capital Expenditures$1.28B

FCF % of Revenue (Quarterly)10.00%

FCF TTM$1.92B

Efficiency1 fields›

ROA1.00%

Valuation16 fields›

P/E (TTM)44.06

P/E Forward10.64

PEG0.28

P/CFO12.79

P/FCF21.32

EV/EBITDA (TTM)16.45

EV/Revenues (TTM)1.94

EV/Revenues Forward5.15

EV/CFO18.64

EV/FCF (TTM)31072865.2

Price To Book1.23

Price to Tangible Book1.42

Earnings Yield2.00%

FCF Yield5.00%

Dividend Yield-3.00%

Payout Ratio7.00%

Liquidity15 fields›

Cash Per Share17.08

Current Ratio0.98

Cash & ST Assets$23.17B

Total Debt$169.56B

Goodwill & Intangibles$33663.00T

Total Assets$60.83B

Total Liabilities$78.99B

Shareholders Equity$33.14B

Debt to Equity0.34

Debt to Assets36.00%

Interest Expense$815.8M

CFO to Debt (TTM)0.15

Debt to EBITDA (TTM)91.35

Goodwill % of Assets7065928.00%

Cash/Debt0.14

Yields4 fields›

Dividend Yield-3.00%

Payout Ratio7.00%

Earnings Yield2.00%

Buyback Yield-6.00%