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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00019 SWIRE PACIFIC A
Nominal 
65.950 +0.600 (+0.918%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.539% | 0.964% | 0.773% | -2.515% | 2.052% |
| ROAE (%) | 10.959% | 1.598% | 1.269% | -4.104% | 3.313% |
| Return on Capital Employed (%) | 7.108% | 1.067% | 0.867% | -2.759% | 2.230% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 37.068% | 37.500% | 38.664% | 37.754% | 37.151% |
| EBITDA Margin (%) | 36.896% | 17.322% | 17.724% | 9.058% | 21.733% |
| Pre-tax Profit Margin (%) | 34.559% | 9.782% | 10.736% | -9.590% | 17.027% |
| Net Profit Margin (%) | 30.428% | 4.601% | 3.680% | -13.743% | 10.516% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.973 X | 0.981 X | 1.000 X | 1.425 X | 1.077 X |
| Quick Ratio (X) | 0.812 X | 0.798 X | 0.883 X | 1.277 X | 0.930 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 27.466% | 27.332% | 25.718% | 26.313% | 25.352% |
| Total Debt / Total Assets (%) | 16.593% | 16.857% | 15.353% | 16.928% | 16.631% |
| Net Debt / Total Assets (%) | 13.951% | 14.383% | 10.098% | 10.171% | 11.795% |
| Total Debt / Shareholders' Funds (%) | 27.709% | 28.356% | 25.098% | 27.909% | 26.855% |
| Long Term Debt / Shareholders' Funds (%) | 23.429% | 24.093% | 18.301% | 24.970% | 22.309% |
| Net Debt / Shareholders' Funds (%) | 23.297% | 24.194% | 16.508% | 16.769% | 19.046% |
| Net Cash / (Debt) ($) | (62.466B) | (62.531B) | (43.995B) | (44.052B) | (52.063B) |
| Net Cash / (Debt) per share ($) | (43.340) | (43.005) | (29.299) | (29.337) | (34.672) |
| Total Debt / Capital Employed (%) | 18.303% | 18.638% | 17.267% | 18.390% | 18.178% |
| Interest Coverage Ratio (X) | 14.430 X | 6.659 X | 6.288 X | N/A | 6.848 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 43.902 Day | 42.575 Day | 35.214 Day | 39.019 Day | 36.550 Day |
| Receivables Turnover (Day) | 14.071 Day | 18.018 Day | 17.288 Day | 18.984 Day | 18.203 Day |
| Payables Turnover (Day) | 22.784 Day | 22.210 Day | 19.084 Day | 19.597 Day | 17.617 Day |
| Remarks: | Real time quote last updated: 01/11/2024 09:07 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 3,914,000 |
| %Change | -7.273% |
| EPS / (LPS) | HKD 2.740 |
| NBV Per Share ($) | HKD 188.365 |