Stock 19 SWIRE PACIFIC LIMITED
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Financials Swire Pacific Limited

Equities

19

HK0019000162

Non-Alcoholic Beverages

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:16 02/05/2024 pm IST 		5-day change 1st Jan Change
65.9 HKD -0.90% Intraday chart for Swire Pacific Limited +7.07% -0.30%
14/03 Transcript : Swire Pacific Limited, 2023 Earnings Call, Mar 14, 2024
14/03 Swire Pacific's 2023 Profit Soars 588% as Cathay Group Recovers MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,00,306 60,542 62,927 90,678 86,363 86,075 - -
Enterprise Value (EV) 1 1,52,369 99,442 1,01,582 1,47,437 86,363 1,43,930 1,41,723 1,38,728
P/E ratio 12.1 x -5.87 x 19.7 x 24.4 x 3.31 x 9.92 x 8.76 x 7.9 x
Yield 4.97% 3.95% 5.86% 4.37% - 5.04% 5.51% 5.88%
Capitalization / Revenue 1.17 x 0.76 x 0.68 x 0.99 x 0.91 x 1.02 x 0.92 x 0.88 x
EV / Revenue 1.78 x 1.24 x 1.1 x 1.61 x 0.91 x 1.71 x 1.52 x 1.42 x
EV / EBITDA 10.2 x 8.52 x 6.15 x 9.58 x 2.28 x 9.21 x 8.29 x 7.52 x
EV / FCF 31.8 x 13.7 x 12.9 x 29.2 x - 20.6 x 17.1 x 12.8 x
FCF Yield 3.15% 7.29% 7.73% 3.42% - 4.86% 5.84% 7.83%
Price to Book 0.4 x 0.25 x 0.25 x 0.39 x - 0.36 x 0.35 x 0.34 x
Nbr of stocks (in thousands) 15,01,580 15,01,580 15,01,580 14,53,312 14,39,026 14,17,947 - -
Reference price 2 72.40 43.00 44.35 68.70 66.10 66.50 66.50 66.50
Announcement Date 12/03/20 11/03/21 10/03/22 09/03/23 14/03/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 85,652 80,032 92,403 91,693 94,823 84,107 93,242 97,735
EBITDA 1 14,888 11,670 16,524 15,396 37,846 15,633 17,097 18,447
EBIT 1 10,064 7,116 12,453 11,431 30,621 11,369 12,597 13,863
Operating Margin 11.75% 8.89% 13.48% 12.47% 32.29% 13.52% 13.51% 14.18%
Earnings before Tax (EBT) 1 14,584 -7,675 8,197 9,282 32,770 12,790 15,676 16,642
Net income 1 9,007 -10,999 3,364 4,195 28,853 9,435 10,592 12,184
Net margin 10.52% -13.74% 3.64% 4.58% 30.43% 11.22% 11.36% 12.47%
EPS 2 6.000 -7.320 2.250 2.810 19.96 6.702 7.588 8.420
Free Cash Flow 1 4,797 7,252 7,853 5,042 - 6,996 8,274 10,863
FCF margin 5.6% 9.06% 8.5% 5.5% - 8.32% 8.87% 11.11%
FCF Conversion (EBITDA) 32.22% 62.14% 47.52% 32.75% - 44.75% 48.39% 58.89%
FCF Conversion (Net income) 53.26% - 233.44% 120.19% - 74.15% 78.11% 89.16%
Dividend per Share 2 3.600 1.700 2.600 3.000 - 3.349 3.666 3.908
Announcement Date 12/03/20 11/03/21 10/03/22 09/03/23 14/03/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 42,782 39,056 40,976 - 43,279 38,127 41,304
EBITDA - - - - - - -
EBIT 1 - - - - 25,542 5,546 6,008
Operating Margin - - - - 59.02% 14.55% 14.55%
Earnings before Tax (EBT) - - - - - - -
Net income - - - 4,221 - - -
Net margin - - - - - - -
EPS 2 0.7100 -5.150 -2.170 2.910 17.05 3.580 3.880
Dividend per Share - - 1.000 - - - -
Announcement Date 12/03/20 13/08/20 11/03/21 10/08/23 14/03/24 - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 52,063 38,900 38,655 56,759 - 57,855 55,649 52,653
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.497 x 3.333 x 2.339 x 3.687 x - 3.701 x 3.255 x 2.854 x
Free Cash Flow 1 4,797 7,252 7,853 5,042 - 6,996 8,274 10,863
ROE (net income / shareholders' equity) 3.3% -4.1% 1.27% 1.45% - 3.51% 3.88% 4.06%
ROA (Net income/ Total Assets) 2.05% -2.52% 0.77% 0.87% - 1.95% 2.4% 2.8%
Assets 1 4,38,901 4,37,254 4,34,738 4,80,527 - 4,83,860 4,41,353 4,35,153
Book Value Per Share 2 182.0 175.0 178.0 178.0 - 186.0 191.0 195.0
Cash Flow per Share 2 7.020 7.630 7.800 5.460 - 8.550 10.50 11.30
Capex 1 5,744 4,207 3,812 3,114 - 7,049 6,731 6,596
Capex / Sales 6.71% 5.26% 4.13% 3.4% - 8.38% 7.22% 6.75%
Announcement Date 12/03/20 11/03/21 10/03/22 09/03/23 14/03/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Swire Pacific Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
66.5 HKD
Average target price
74.86 HKD
Spread / Average Target
+12.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Non-Alcoholic Beverages
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