Swire Pacific Limited
SWRBY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.11 | -0.01 | 0.00 |
| FCF Yield | 31.16% | 21.10% | 17.65% | 22.34% |
| EV / EBITDA | 11.83 | 11.63 | 12.76 | 11.91 |
| Quality | ||||
| ROIC | 0.20% | -0.01% | 0.85% | 5.84% |
| Gross Margin | 37.74% | 36.36% | 38.03% | 36.83% |
| Cash Conversion Ratio | 9.39 | 17.59 | 1.21 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.29% | 2.19% | 4.94% | 7.90% |
| Free Cash Flow Growth | 54.49% | 22.21% | -10.34% | -11.96% |
| Safety | ||||
| Net Debt / EBITDA | 9.79 | 9.67 | 10.55 | 9.84 |
| Interest Coverage | 1.58 | -0.74 | 2.84 | 14.23 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.31 | 1.56 | 1.72 |
| Cash Conversion Cycle | 75.28 | 72.79 | 47.61 | 41.24 |