Swire Pacific Limited

Swire Pacific Limited

0087.HK
Swire Pacific LimitedHK flagHong Kong Stock Exchange
13.00
HKD
+0.40
- -
91.77BMarket Cap
Swire Pacific Limited
0087.HK
(Hong Kong Stock Exchange)

Recent

price

13.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
97.04
120.58
162.96
170.93
203.71
202.35
207.38
267.03
281.72
57.04
52.18
60.76
61.01
65.61
58.03
24.94
Revenue per Share
127.11
107.04
57.86
44.17
36.78
44.63
32.06
86.7
78.68
6
-7.32
3.41
2.81
19.96
3.06
0.81
Basic EPS, GAAP
15.27
15.9
4.79
18.04
27.42
25.47
31.82
38.98
37.32
4.01
5.63
4.96
3.16
4.37
4.17
2.44
Free Cash Flow per Basic Share
16
33.25
16.75
17.5
18
19.6
18.9
10.5
11.5
3.15
2.35
2
2.76
11.15
3.25
1.27
Dividend per Share
3
3
3
3
4.3
4.3
4.3
4.3
4.31
0.86
0.86
0.86
0.87
0.9
0.92
0.36
Book Value per Share
679.96
754.86
810.07
856.94
846.35
852.84
874.1
973.17
1,039.56
209.98
202.92
205.81
201.42
211.4
202.58
77.89
Tangible Book Value per Share
301
301
301
301
301
301
301
301
300
1,502
1,502
1,502
1,494
1,445
1,413
3,628
Basic Weighted Avg Shares
29,201
36,286
49,040
51,437
61,301
60,885
62,389
80,289
84,606
85,652
78,356
91,229
91,169
94,823
81,969
90,467
Sales/Revenue/Turnover
23.93
21.04
22.58
20.42
19.14
18.03
14.78
12.81
11.88
12.23
13.25
13.12
11.72
11.95
11.68
11.87
Operating Margin (%)
1,328
1,667
2,025
2,534
2,895
4,593
5,860
5,315
7,827
7,700
9,213
4,370
4,680
5,426
4,140
4,662
Depreciation Expense
38,252
32,210
17,410
13,291
11,069
13,429
9,644
26,070
23,629
9,007
-10,999
5,120
4,195
28,853
4,321
2,938
Net Income, GAAP
4.04
4.77
9.85
10.35
14.22
13.55
17.88
8.8
9.05
18.83
- -
31.35
33.79
8.95
39.61
40.11
Effective Tax Rate (%)
131
88.77
35.5
25.84
18.06
22.06
15.46
32.47
27.93
10.52
-14.04
5.61
4.6
30.43
5.27
3.25
Profit Margin (%)
-8,810
-4,995
2,840
6,047
8,103
4,224
406
-589
4,640
2,891
14,643
20
-793
-1,130
3,403
-1,309
Working Capital
28,738
27,237
40,859
50,841
60,518
58,782
62,291
69,174
60,251
60,981
65,594
48,775
62,269
62,819
79,934
75,458
LT Debt
209,051
231,518
248,382
262,508
262,130
263,986
272,168
306,094
325,115
329,494
319,146
323,620
315,936
324,774
318,667
316,235
Total Equity
2.95
2.78
3.52
3.04
3.09
2.88
2.25
2.58
2.34
2.12
- -
2.1
1.81
2.62
1.42
1.56
Return on Invested Capital (%)
93.95
71.87
22.46
12.82
9.9
11.03
7.09
17.42
15.32
6.23
- -
3.55
2.43
22.73
3.83
2.63
Return on Capital (%)
4,236.1
3,567
1,928.02
1,471.87
1,007.65
1,037.79
745.29
2,014.68
1,826.04
696.06
-850
395.67
324.19
2,229.75
333.93
227.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.92%
-0.16%
-0.76%
Free Cash Flow
6.57%
5.71%
50.13%
Net Income, GAAP
15.49%
61.23%
-32.01%
Sales/Revenue/Turnover
4.64%
3.44%
10.37%
Total Cash Common Dividend
21.51%
48.44%
0.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
94,823
2024
- -
- -
- -
- -
81,969
2025
- -
- -
- -
- -
90,467

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
19.96
2024
- -
- -
- -
- -
3.06
2025
- -
- -
- -
- -
0.81

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
11.15
2024
- -
- -
- -
- -
3.25
2025
- -
- -
- -
- -
1.27
Business
Swire Pacific Limited is a Hong Kong-based international conglomerate primarily engaged in diversified businesses including property, beverages, aviation, marine services, and trading and industrial operations. The company operates mainly in Greater China and Southeast Asia, with significant market presence in Hong Kong, Mainland China, Taiwan, and other parts of Asia. Founded in 1816 and headquartered in Hong Kong, Swire Pacific's core products and services include real estate development and property management through Swire Properties; beverage manufacture and distribution via Swire Beverages which holds the Coca-Cola franchise in Hong Kong and Mainland China; aviation services including ownership of a controlling stake in Cathay Pacific Airways and related ground and engineering services through subsidiaries such as HAECO; and marine services offering shipping and logistics capabilities. The company also engages in trading and industrial businesses including sports retail through Swire Resources and healthcare via its recent acquisition of DeltaHealth China Limited. In recent major developments, Swire Pacific completed significant property projects such as Six Pacific Place in Hong Kong and continues to advance a long-term HK$100 billion investment plan focusing on property development in its core markets. In the beverage segment, the company launched a RMB1.25 billion state-of-the-art "Greater Bay Area Intelligent Green Factory" in Guangdong to expand sustainable production capabilities. Swire Pacific became the major shareholder in healthcare business DeltaHealth China Limited in April 2024, marking a strategic expansion into the healthcare sector. The company continues to strengthen Cathay Pacific and its aviation-related businesses with investments in fleet and service enhancements amidst recovery following global travel disruptions. Additionally, Swire Shipping maintains a reliable global shipping and logistics network, sustaining leadership on key trade routes across Asia, Oceania, and North America. Swire Pacific remains committed to growth and sustainability, focusing on innovation and expansion in its established sectors and newly targeted areas like healthcare and digital services. Swire Pacific’s diversified business segments span property; beverages; aviation including passenger and cargo airline services and airline engineering; marine services covering shipping and offshore support; trading and industrial comprising retail and healthcare. Key subsidiaries include Swire Properties, Swire Beverages, Cathay Pacific Airways, HAECO group, Swire Shipping, Swire Resources, and DeltaHealth China Limited. The company employs approximately 87,000 people and operates with a strategic emphasis on Greater China and Southeast Asia markets, underpinned by over two centuries of corporate history and presence in the region. Swire Pacific continues to evolve through strategic investments, partnerships, and innovation in response to regional economic opportunities and sustainability goals.