19 Share Price | Swire Pacific Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.48 M

Shareholding (Jun 2025)

FII

0.11%

Held by 3 FIIs

DII

99.89%

Held by 0 DIIs

Promoter

0.00%

Compare Swire Pacific Ltd. with Similar Stocks

Tingyi (Cayman Islands) Holding Corp.Nongfu Spring Co., Ltd.Uni-President China Holdings Ltd.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at 0.76% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

With ROE of 4.12%, it has a Expensive valuation with a 0.21 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

HKD 62,709 Million ()

P/E

5.00

Industry P/E

Dividend Yield

0.02%

Debt Equity

0.29

Return on Equity

4.12%

Price to Book

0.24

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

37.36%

6 Months

34.62%

1 Year

26.81%

2 Years

34.62%

3 Years

45.11%

4 Years

80.41%

5 Years

51.78%

Swire Pacific Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.50%

EBIT Growth (5y)

0.76%

EBIT to Interest (avg)

4.77

Debt to EBITDA (avg)

3.70

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.26

Tax Ratio

100.00%

Dividend Payout Ratio

109.52%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

3.33%

ROE (avg)

4.39%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.21

EV to EBIT

12.78

EV to EBITDA

8.90

EV to Capital Employed

0.39

EV to Sales

1.46

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

3.03%

ROE (Latest)

4.12%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.11%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Swire Pacific Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -13.56% vs 4.01% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -84.24% vs 405.30% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "81,969.00",
          "val2": "94,823.00",
          "chgp": "-13.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13,649.00",
          "val2": "16,097.00",
          "chgp": "-15.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,984.00",
          "val2": "2,612.00",
          "chgp": "14.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6,735.00",
          "val2": "-4,232.00",
          "chgp": "-59.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,701.00",
          "val2": "29,838.00",
          "chgp": "-84.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "117.90%",
          "val2": "123.70%",
          "chgp": "-0.58%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]