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 81,888 126,545 - -
Change - 44.1% -4.83% 2.82% -7.7% 54.53% - -
Enterprise Value (EV) 1 101,582 147,437 141,429 159,287 147,152 181,694 174,957 166,789
Change - 45.14% -4.07% 12.63% -7.62% 23.47% -3.71% -4.67%
P/E 19.7x 24.4x 3.31x 23x 28.9x 10.4x 10.5x 10x
PBR 0.25x 0.39x 0.36x 0.38x 0.33x 0.52x 0.5x 0.48x
PEG - 1x 0x -0.3x -1x 0x -8.94x 2.06x
Capitalization / Revenue 0.68x 0.99x 0.91x 1.08x 0.91x 1.29x 1.23x 1.2x
EV / Revenue 1.1x 1.61x 1.49x 1.94x 1.63x 1.85x 1.7x 1.59x
EV / EBITDA 6.15x 9.58x 3.74x 11.2x 9.71x 10x 9.64x 8.78x
EV / EBIT 8.16x 12.9x 4.62x 15.6x 14x 13x 12.8x 11.5x
EV / FCF 12.9x 29.2x 38.2x 26.3x 21x 18.9x 17.8x 16.4x
FCF Yield 7.73% 3.42% 2.62% 3.8% 4.76% 5.3% 5.61% 6.1%
Dividend per Share 2 2.6 3 3.2 3.35 3.8 4.243 4.454 4.777
Rate of return 5.86% 4.37% 4.84% 4.76% 6.06% 4.03% 4.23% 4.53%
EPS 2 2.25 2.81 19.96 3.06 2.17 10.16 10.04 10.53
Distribution rate 116% 107% 16% 109% 175% 41.8% 44.4% 45.4%
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 18,158 18,993
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 55,149 48,413 40,244
Reference price 2 44.35 68.70 66.10 70.45 62.70 105.40 105.40 105.40
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 10/03/22 09/03/23 14/03/24 13/03/25 12/03/26 - - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.97x8.62x24.7x2.27% 404B
15.83x2.19x11.43x4.45% 179B
39.72x8.83x28.6x-.--% 89.59B
22.04x6.35x14.17x3.2% 59.04B
22.71x2.49x13.76x2.22% 49.57B
21.2x2.88x11.08x2.7% 47.11B
17.44x1.59x7.89x3.6% 24.99B
18.31x1.6x10.01x2.5% 21.52B
17.54x1.54x7.6x4.59% 19.24B
Average 22.53x 4.01x 14.36x 2.84% 99.36B
Weighted average by Cap. 24.92x 6.04x 19.22x 2.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Swire Pacific Limited

Historical PBR trend

Valuation ratios - PBR - Swire Pacific Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Swire Pacific Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Swire Pacific Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Swire Pacific Limited
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