Financials Swire Pacific Limited Deutsche Boerse AG
Stocks
SWI1
HK0087000532
Non-Alcoholic Beverages
|
Market Closed -
Deutsche Boerse AG
02:06:39 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 1.640 EUR | 0.00% |
|
+1.23% | +32.26% |
| 08-07 | Swire Pacific Limited Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 08-06 | Swire Pacific Limited, H1 2026 Earnings Call, Aug 06, 2026 |
Projected Income Statement: Swire Pacific Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 92,403 | 91,693 | 94,823 | 81,969 | 90,467 | 98,291 | 103,032 | 105,060 |
| Change | - | -0.77% | 3.41% | -13.56% | 10.37% | 8.65% | 4.82% | 1.97% |
| EBITDA 1 | 16,524 | 15,396 | 37,846 | 14,195 | 15,148 | 18,016 | 18,012 | 19,031 |
| Change | - | -6.83% | 145.82% | -62.49% | 6.71% | 18.93% | -0.02% | 5.66% |
| EBIT 1 | 12,453 | 11,431 | 30,621 | 10,214 | 10,527 | 13,988 | 13,566 | 14,553 |
| Change | - | -8.21% | 167.88% | -66.64% | 3.06% | 32.88% | -3.02% | 7.28% |
| Interest Paid 1 | -2,057 | -1,576 | -2,026 | -2,411 | -2,412 | -2,610 | -2,704 | -2,698 |
| Earnings before Tax (EBT) 1 | 8,197 | 9,282 | 32,770 | 7,785 | 5,836 | 18,530 | 18,882 | 19,280 |
| Change | - | 13.24% | 253.05% | -76.24% | -25.04% | 217.51% | 1.9% | 2.11% |
| Net income 1 | 3,364 | 4,195 | 28,853 | 4,321 | 2,938 | 12,848 | 12,635 | 13,880 |
| Change | - | 24.7% | 587.79% | -85.02% | -32.01% | 337.31% | -1.66% | 9.85% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Swire Pacific Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 38,655 | 56,759 | 55,136 | 70,563 | 65,264 | 55,947 | 49,171 | 40,964 |
| Change | - | 46.83% | -2.86% | 27.98% | -7.51% | -14.28% | -12.11% | -16.69% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Swire Pacific Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,812 | 3,114 | 6,212 | 8,580 | 7,553 | 9,412 | 9,041 | 6,531 |
| Change | - | -18.31% | 99.49% | 38.12% | -11.97% | 24.61% | -3.94% | -27.76% |
| Free Cash Flow (FCF) 1 | 7,853 | 5,042 | 3,705 | 6,047 | 6,998 | 9,625 | 9,809 | 10,181 |
| Change | - | -35.8% | -26.52% | 63.21% | 15.73% | 37.54% | 1.91% | 3.79% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Swire Pacific Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.88% | 16.79% | 39.91% | 17.32% | 16.74% | 18.33% | 17.48% | 18.11% |
| EBIT Margin (%) | 13.48% | 12.47% | 32.29% | 12.46% | 11.64% | 14.23% | 13.17% | 13.85% |
| EBT Margin (%) | 8.87% | 10.12% | 34.56% | 9.5% | 6.45% | 18.85% | 18.33% | 18.35% |
| Net margin (%) | 3.64% | 4.58% | 30.43% | 5.27% | 3.25% | 13.07% | 12.26% | 13.21% |
| FCF margin (%) | 8.5% | 5.5% | 3.91% | 7.38% | 7.74% | 9.79% | 9.52% | 9.69% |
| FCF / Net Income (%) | 233.44% | 120.19% | 12.84% | 139.94% | 238.19% | 74.91% | 77.63% | 73.35% |
Profitability | ||||||||
| ROA | 0.77% | 0.87% | 2.37% | 2.01% | 2.05% | 2.61% | 2.35% | 2.6% |
| ROE | 1.27% | 1.45% | 11% | 1.6% | 1.1% | 4.66% | 4.66% | 4.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.34x | 3.69x | 1.46x | 4.97x | 4.31x | 3.11x | 2.73x | 2.15x |
| Debt / Free cash flow | 4.92x | 11.26x | 14.88x | 11.67x | 9.33x | 5.81x | 5.01x | 4.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.13% | 3.4% | 6.55% | 10.47% | 8.35% | 9.58% | 8.77% | 6.22% |
| CAPEX / EBITDA (%) | 23.07% | 20.23% | 16.41% | 60.44% | 49.86% | 52.24% | 50.19% | 34.32% |
| CAPEX / FCF (%) | 48.54% | 61.76% | 167.67% | 141.89% | 107.93% | 97.78% | 92.17% | 64.15% |
Items per share | ||||||||
| Cash flow per share 1 | 7.802 | 5.463 | 6.86 | 7.403 | 10.72 | 15.59 | 13.73 | 13.27 |
| Change | - | -29.98% | 25.58% | 7.91% | 44.85% | 45.38% | -11.91% | -3.38% |
| Dividend per Share 1 | 2.6 | 3 | 3.2 | 3.35 | 3.8 | 4.258 | 4.457 | 4.813 |
| Change | - | 15.38% | 6.67% | 4.69% | 13.43% | 12.04% | 4.68% | 7.99% |
| Book Value Per Share 1 | 177.8 | 177.8 | 186 | 187.4 | 192.4 | 203.9 | 211.1 | 218.2 |
| Change | - | -0.02% | 4.66% | 0.71% | 2.72% | 5.95% | 3.51% | 3.39% |
| EPS 1 | 2.25 | 2.81 | 19.96 | 3.06 | 2.17 | 9.916 | 9.802 | 10.53 |
| Change | - | 24.89% | 610.32% | -84.67% | -29.08% | 356.95% | -1.15% | 7.41% |
| Nbr of stocks (in thousands) | 1,501,580 | 1,453,312 | 1,437,975 | 1,376,889 | 1,348,753 | 1,348,752 | 1,348,752 | 1,348,752 |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.6x | 10.8x |
| PBR | 0.52x | 0.5x |
| EV / Sales | 1.85x | 1.7x |
| Yield | 4.04% | 4.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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