Swire Pacific A (0019.HK)
Company Info
ISIN | HK0019000162 |
---|---|
Sector | Industrials |
Industry | Conglomerates |
Highlights
Market Cap | HK$88.77B |
---|---|
PE Ratio | 3.46 |
PEG Ratio | 3.01 |
Revenue (TTM) | HK$94.82B |
Gross Profit (TTM) | HK$34.19B |
EBITDA (TTM) | HK$14.70B |
Year Range | HK$41.14 - HK$69.40 |
Target Price | HK$74.33 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Swire Pacific A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Swire Pacific A had a return of 7.40% year-to-date (YTD) and 52.12% in the last 12 months. Over the past 10 years, Swire Pacific A had an annualized return of 2.98%, while the S&P 500 had an annualized return of 10.99%, indicating that Swire Pacific A did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.40% | 11.18% |
1 month | 13.72% | 5.60% |
6 months | 41.70% | 17.48% |
1 year | 52.12% | 26.33% |
5 years (annualized) | 1.76% | 13.16% |
10 years (annualized) | 2.98% | 10.99% |
Monthly Returns
The table below presents the monthly returns of 0019.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.47% | 7.27% | -0.77% | 6.55% | 7.40% | ||||||||
2023 | 4.51% | -10.86% | -5.78% | 6.26% | -15.78% | 14.82% | 8.16% | -0.38% | -2.15% | -5.20% | 1.20% | 30.37% | 18.92% |
2022 | 5.98% | -8.09% | 10.88% | -2.96% | 6.24% | -1.99% | -4.49% | 21.72% | 10.40% | -11.57% | 17.52% | 12.53% | 63.78% |
2021 | 12.91% | 17.10% | 2.55% | 9.70% | -7.24% | -9.69% | -8.36% | 9.22% | -10.43% | 5.72% | -11.85% | 2.78% | 7.00% |
2020 | -4.90% | 1.96% | -28.85% | 5.26% | -21.02% | 2.24% | -6.69% | 10.04% | -10.34% | -5.11% | 26.06% | -3.37% | -37.60% |
2019 | 12.09% | 0.70% | 8.20% | 0.10% | -6.55% | 3.45% | -6.56% | -14.44% | -3.22% | 2.40% | -5.69% | 2.77% | -9.24% |
2018 | 8.15% | 1.21% | -0.06% | -0.09% | 3.72% | 2.72% | 2.41% | 4.29% | -2.07% | -5.13% | 6.33% | -4.39% | 17.46% |
2017 | 6.89% | 0.82% | -2.76% | -2.10% | 2.40% | -0.59% | 2.16% | 2.25% | -3.63% | 1.65% | -2.53% | -3.66% | 0.36% |
2016 | -13.99% | 1.07% | 10.16% | 4.46% | -0.65% | 4.53% | 5.82% | -7.55% | -1.37% | -3.47% | -4.22% | -4.14% | -11.17% |
2015 | 3.07% | 1.83% | -0.28% | 1.86% | -0.57% | -6.57% | 1.95% | -14.39% | 2.99% | 4.11% | -6.00% | 3.07% | -10.21% |
2014 | -7.81% | 4.00% | 3.79% | 1.67% | 2.96% | 3.53% | 4.77% | 4.35% | -3.10% | 1.70% | 4.82% | -5.25% | 15.38% |
2013 | 4.02% | 0.70% | -1.34% | 2.21% | 0.05% | -4.86% | -2.56% | -2.84% | 5.64% | -3.61% | 4.69% | -3.04% | -1.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 0019.HK is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
0019.HK (Swire Pacific A)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Swire Pacific A (0019.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Swire Pacific A granted a 16.45% dividend yield in the last twelve months. The annual payout for that period amounted to HK$11.32 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$11.32 | HK$11.17 | HK$2.75 | HK$2.00 | HK$2.35 | HK$3.15 | HK$2.30 | HK$2.10 | HK$3.78 | HK$3.92 | HK$3.60 | HK$3.50 |
Dividend yield | 16.45% | 16.90% | 4.00% | 4.51% | 5.47% | 4.35% | 2.78% | 2.90% | 5.10% | 4.50% | 3.56% | 3.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Swire Pacific A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.00 | HK$0.00 | HK$2.00 | |||||||
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.85 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$9.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$11.17 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.75 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.00 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.65 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.35 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.80 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.15 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.30 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.10 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.78 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.78 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.80 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.92 |
2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.60 |
2013 | HK$2.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Swire Pacific A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Swire Pacific A was 69.93%, occurring on Jul 11, 1986. Recovery took 992 trading sessions.
The current Swire Pacific A drawdown is 1.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-69.93% | Apr 10, 1986 | 65 | Jul 11, 1986 | 992 | Jun 17, 1999 | 1057 |
-67.49% | Jun 10, 1981 | 364 | Dec 2, 1982 | 325 | Mar 26, 1984 | 689 |
-63.09% | Oct 31, 2007 | 242 | Oct 27, 2008 | 469 | Sep 15, 2010 | 711 |
-62.74% | Jan 6, 2011 | 2416 | Oct 30, 2020 | 862 | May 3, 2024 | 3278 |
-51.83% | Jan 11, 2001 | 170 | Sep 21, 2001 | 574 | Jan 20, 2004 | 744 |
Volatility
Volatility Chart
The current Swire Pacific A volatility is 6.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |