Swire Pacific Limited
SWRBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.10 | -0.05 | 0.00 |
| FCF Yield | 29.28% | 22.36% | 17.09% | 4.68% |
| EV / EBITDA | 11.96 | 14.96 | 12.83 | 4.43 |
| Quality | ||||
| ROIC | 0.20% | -0.27% | 0.96% | 1.15% |
| Gross Margin | 37.74% | 36.36% | 38.03% | 36.83% |
| Cash Conversion Ratio | 9.39 | 14.09 | 1.21 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.29% | 2.19% | 2.80% | 7.64% |
| Free Cash Flow Growth | 47.48% | 28.02% | -10.34% | -11.96% |
| Safety | ||||
| Net Debt / EBITDA | 9.79 | 12.56 | 10.55 | 2.17 |
| Interest Coverage | 1.58 | 0.00 | 0.00 | 2.81 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.31 | 1.56 | 1.72 |
| Cash Conversion Cycle | 75.28 | 58.34 | 57.37 | 41.24 |