Company Valuation: Swire Pacific Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 62,927 90,678 86,293 88,724 81,888 128,194 - -
Change - 44.1% -4.83% 2.82% -7.7% 56.55% - -
Enterprise Value (EV) 1 101,582 147,437 141,429 159,287 147,152 184,141 177,364 169,158
Change - 45.14% -4.07% 12.63% -7.62% 25.14% -3.68% -4.63%
P/E 19.7x 24.4x 3.31x 23x 28.9x 10.6x 10.7x 10.2x
PBR 0.25x 0.39x 0.36x 0.38x 0.33x 0.53x 0.51x 0.49x
PEG - 1x 0x -0.3x -1x 0x -9.92x 2.28x
Capitalization / Revenue 0.68x 0.99x 0.91x 1.08x 0.91x 1.3x 1.24x 1.22x
EV / Revenue 1.1x 1.61x 1.49x 1.94x 1.63x 1.87x 1.72x 1.61x
EV / EBITDA 6.15x 9.58x 3.74x 11.2x 9.71x 10.2x 9.75x 8.89x
EV / EBIT 8.16x 12.9x 4.62x 15.6x 14x 13.2x 12.9x 11.6x
EV / FCF 12.9x 29.2x 38.2x 26.3x 21x 19.1x 18.1x 16.6x
FCF Yield 7.73% 3.42% 2.62% 3.8% 4.76% 5.23% 5.53% 6.02%
Dividend per Share 2 2.6 3 3.2 3.35 3.8 4.25 4.482 4.813
Rate of return 5.86% 4.37% 4.84% 4.76% 6.06% 3.95% 4.16% 4.47%
EPS 2 2.25 2.81 19.96 3.06 2.17 10.19 10.08 10.53
Distribution rate 116% 107% 16% 109% 175% 41.7% 44.5% 45.7%
Net sales 1 92,403 91,693 94,823 81,969 90,467 98,289 103,033 105,060
EBITDA 1 16,524 15,396 37,846 14,195 15,148 18,106 18,192 19,031
EBIT 1 12,453 11,431 30,621 10,214 10,527 13,992 13,713 14,553
Net income 1 3,364 4,195 28,853 4,321 2,938 13,121 13,198 13,880
Net Debt 1 38,655 56,759 55,136 70,563 65,264 55,947 49,171 40,964
Reference price 2 44.35 68.70 66.10 70.45 62.70 107.70 107.70 107.70
Nbr of stocks (in thousands) 1,501,580 1,453,312 1,437,975 1,376,889 1,348,753 1,348,752 - -
Announcement Date 3/10/22 A 3/9/23 A 3/14/24 A 3/13/25 A 3/12/26 A - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.57x1.87x10.17x3.95% 16.35B
26.36x8.16x23.35x2.41% 380B
19.95x2.77x10.8x2.88% 44.29B
18.51x1.63x10.21x2.44% 22.66B
16.24x1.43x7.02x5.04% 19.26B
40.01x5.31x23.07x0.45% 14.47B
15.4x0.64x4.87x2.71% 8.89B
25.83x1.83x8.44x2.19% 7.93B
25.36x2.35x10.53x-.--% 7.48B
Average 22.03x 2.89x 12.05x 2.45% 57.95B
Weighted average by Cap. 24.77x 6.58x 19.97x 2.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 19 Stock
  4. Valuation Swire Pacific Limited
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!