Swire Pacific (Swire Pacific) FCF Margin % : 6.83% (As of Dec. 2023)

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What is Swire Pacific FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Swire Pacific's Free Cash Flow for the six months ended in Dec. 2023 was $379 Mil. Swire Pacific's Revenue for the six months ended in Dec. 2023 was $5,542 Mil. Therefore, Swire Pacific's FCF Margin % for the quarter that ended in Dec. 2023 was 6.83%.

As of today, Swire Pacific's current FCF Yield % is 7.49%.

The historical rank and industry rank for Swire Pacific's FCF Margin % or its related term are showing as below:

SWRAF' s FCF Margin % Range Over the Past 10 Years
Min: 5.19 Med: 11.69 Max: 15.35
Current: 6.66

During the past 13 years, the highest FCF Margin % of Swire Pacific was 15.35%. The lowest was 5.19%. And the median was 11.69%.

SWRAF's FCF Margin % is ranked better than
67.95% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs SWRAF: 6.66

Swire Pacific FCF Margin % Historical Data

The historical data trend for Swire Pacific's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Swire Pacific FCF Margin % Chart

Swire Pacific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.03

10.79

8.16

5.19

6.66

Swire Pacific Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.24	6.48	3.96	6.52	6.83

Competitive Comparison of Swire Pacific's FCF Margin %

For the Conglomerates subindustry, Swire Pacific's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Swire Pacific's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Swire Pacific's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Swire Pacific's FCF Margin % falls into.

Swire Pacific FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Swire Pacific's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	808.984	/	12141.54
	=	6.66 %

Swire Pacific's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	378.755	/	5541.627
	=	6.83 %

Swire Pacific FCF Margin % Related Terms

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Swire Pacific (Swire Pacific) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Swire Pacific Ltd (OTCPK:SWRAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SWRBY:USA SWRBF:USA SWRAY:USA 00087:Hong Kong 00019:Hong Kong SWI1:Germany

Address

88 Queensway, GPO Box 1, 33rd Floor, One Pacific Place, Hong Kong, HKG

Website

https://www.swirepacific.com

Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. As of end June 2023, John Swire & Sons, the parent company, holds a 60% stake in Swire Pacific but has 68% of the voting rights through a dual-class share structure.

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