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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00087 SWIRE PACIFIC B
Nominal 
13.650 +0.190 (+1.412%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.617% | 0.935% | 6.539% | 0.964% | 0.773% |
| ROAE (%) | 1.135% | 1.642% | 10.959% | 1.598% | 1.269% |
| Return on Capital Employed (%) | 0.708% | 1.028% | 7.108% | 1.067% | 0.867% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 37.294% | 37.164% | 37.068% | 37.500% | 38.664% |
| EBITDA Margin (%) | 10.031% | 10.029% | 36.896% | 17.322% | 17.724% |
| Pre-tax Profit Margin (%) | 6.451% | 9.497% | 34.559% | 9.782% | 10.736% |
| Net Profit Margin (%) | 3.248% | 5.272% | 30.428% | 4.601% | 3.680% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.979 X | 1.060 X | 0.973 X | 0.981 X | 1.000 X |
| Quick Ratio (X) | 0.841 X | 0.918 X | 0.812 X | 0.798 X | 0.883 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 33.622% | 33.132% | 27.466% | 27.332% | 25.718% |
| Total Debt / Total Assets (%) | 19.639% | 20.273% | 16.593% | 16.857% | 15.353% |
| Net Debt / Total Assets (%) | 14.775% | 15.860% | 13.951% | 14.186% | 10.098% |
| Total Debt / Shareholders' Funds (%) | 36.044% | 37.403% | 27.709% | 28.356% | 25.098% |
| Long Term Debt / Shareholders' Funds (%) | 29.070% | 30.946% | 23.429% | 24.093% | 18.301% |
| Net Debt / Shareholders' Funds (%) | 27.117% | 29.262% | 23.297% | 23.863% | 16.508% |
| Net Cash / (Debt) ($) | (70.390B) | (75.584B) | (62.466B) | (61.675B) | (43.995B) |
| Net Cash / (Debt) per share ($) | (24.708) | (10.964) | (8.668) | (8.483) | (5.860) |
| Total Debt / Capital Employed (%) | 22.536% | 22.974% | 18.303% | 18.638% | 17.267% |
| Interest Coverage Ratio (X) | 2.987 X | 3.830 X | 14.430 X | 6.659 X | 6.288 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 52.770 Day | 52.068 Day | 43.902 Day | 42.575 Day | 35.214 Day |
| Receivables Turnover (Day) | 16.562 Day | 14.612 Day | 14.071 Day | 18.018 Day | 17.288 Day |
| Payables Turnover (Day) | 26.134 Day | 28.040 Day | 22.784 Day | 22.210 Day | 19.084 Day |
| Remarks: | Real time quote last updated: 13/03/2026 17:54 |
| 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$) | HKD 2,938,000 |
| %Change | -32.006% |
| EPS / (LPS) | HKD 0.430 |
| NBV Per Share ($) | HKD 91.114 |