Swire Pacific Limited
SWRAY | OTC
$13.62
+$0.07 (+0.52%)
Nov 2, 2026, 11:03 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.53 | 29.72 | 73.10 | 23.02 | 3.50 | 3.27 | 13.46 | 28.16 | 9.88 | 13.40 | -19.50 |
PEG Ratio | 0.06 | -0.96 | 1.32 | -0.27 | -0.04 | 0 | 0.15 | -1.07 | -0.13 | -0.09 | 0.26 |
PS Ratio | 1.18 | 0.94 | 1.04 | 0.98 | 1.20 | 1 | 0.88 | 1.13 | 0.80 | 0.73 | 0.90 |
PB Ratio | 0.42 | 0.33 | 0.36 | 0.31 | 0.37 | 0.35 | 0.34 | 0.40 | 0.27 | 0.25 | 0.30 |
P/FCF Ratio | 10.14 | 9.50 | 10.93 | 13.24 | 17.67 | 14.95 | 16.68 | 21.71 | 20.47 | 8.94 | 5.70 |
P/OCF Ratio | 7.04 | 5.85 | 6.86 | 7.66 | 10.45 | 9.52 | 9.62 | 12.59 | 9.86 | 5.71 | 4.62 |
OCF/S Ratio | 16.83 | 16.08 | 15.18 | 12.76 | 11.45 | 10.46 | 9.17 | 8.95 | 8.07 | 12.85 | 19.51 |
Debt / Equity Ratio | 0.36 | 0.38 | 0.40 | 0.39 | 0.33 | 0.28 | 0.33 | 0.29 | 0.24 | 0.26 | 0.26 |
Quick Ratio | 0.64 | 0.59 | 0.66 | 0.69 | 0.61 | 0.59 | 0.86 | 0.60 | 0.73 | 0.75 | 0.79 |
Current Ratio | 1.03 | 0.98 | 1.02 | 1.06 | 0.94 | 0.97 | 1.17 | 0.98 | 1.05 | 1 | 0.95 |
Asset Turnover | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 |
Interest Coverage | 3.05 | 1.47 | 0.36 | 1.42 | 2.82 | 11.72 | 4.11 | 6.80 | 4.98 | 6.12 | 4.38 |
Return on Equity | 3.38% | 1.14% | 0.47% | 1.65% | 10.70% | 11% | 2.53% | 1.39% | 2.67% | 1.88% | -1.54% |
Return on Assets | 1.84% | 0.62% | 0.25% | 0.91% | 6.26% | 6.44% | 1.44% | 0.84% | 1.66% | 1.14% | -0.94% |
Return on Invested Capital | 1.96% | 0.75% | 0.16% | 0.72% | 2.58% | 3.09% | 2.15% | 2.28% | 2.57% | 2.48% | 1.86% |
Dividend Yield | 3.02% | 5.41% | 3.12% | 5.73% | 2.87% | 17.06% | 3.07% | 4.01% | 3.42% | 4.51% | 1.90% |
Payout Ratio | 57.44% | 156.64% | 377.33% | 106.13% | 57.01% | 55.83% | 67.28% | 113.16% | 54.98% | 60.38% | n/a |
FCF Payout Ratio | 46.44% | 51.38% | 54.88% | 75.84% | 290.09% | 254.95% | 84.15% | 87.10% | 113.85% | 40.33% | 18.40% |
Gross Profit Margin | 36.06% | 37.29% | 37.08% | 37.16% | 37.40% | 37.07% | 37% | 37.50% | 38.91% | 38.85% | 37.78% |
Net Profit Margin | 9.45% | 3.25% | 1.39% | 5.27% | 34.46% | 30.43% | 6.61% | 4.60% | 8.06% | 5.64% | -4.62% |
Pretax Profit Margin | 13.82% | 6.45% | 4.09% | 9.50% | 39.24% | 34.56% | 9.07% | 9.78% | 13.60% | 10.79% | 8.26% |
Operating Profit Margin | 9.49% | 4.92% | 1.31% | 5.17% | 12.05% | 32.29% | 11.88% | 12.97% | 12.52% | 13.33% | 11.75% |
FCF Margin | 11.68% | 9.90% | 9.53% | 7.38% | 6.77% | 6.66% | 5.29% | 5.19% | 3.89% | 8.20% | 15.82% |
EBITDA Margin | 16.21% | 16.07% | 16.11% | 17.83% | 41.98% | 37.51% | 15.03% | 17.62% | 19.49% | 18.07% | 15.59% |
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