Swire Pacific Limited Class A

Swire Pacific Limited Class A

1.68
EUR
0.00
(0.00%)
30.90BMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.88
29.65
29.45
30.18
38.87
41.01
8.3
7.6
8.84
8.88
9.55
8.45
66.67
- -
Basic EPS, GAAP
6.43
5.35
6.5
4.67
12.62
11.45
0.87
-1.07
0.5
0.41
2.91
0.45
2.17
- -
Free Cash Flow per Basic Share
2.63
3.99
3.71
4.63
5.67
5.43
0.58
0.82
0.72
0.46
0.64
0.61
6.52
- -
Dividend per Share
2.55
2.62
2.85
2.75
1.53
1.67
0.46
0.34
0.29
0.4
1.62
0.47
3.39
- -
Book Value per Share
8.22
8.16
8.15
8.39
9.48
10.13
10.24
9.84
9.98
9.88
10.33
10.25
10.41
10.41
Tangible Book Value per Share
8.05
7.89
7.88
8.05
8.97
9.64
9.7
9.3
9.43
9.31
9.59
8.96
9.06
9.06
Basic Weighted Avg Shares
2,067
2,067
2,067
2,067
2,066
2,063
10,316
10,316
10,316
10,266
9,929
9,705
1,357
1,357
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
10.35
14.22
13.55
17.88
8.8
9.05
18.83
- -
31.35
33.79
8.95
39.61
40.11
- -
Profit Margin (%)
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
- -
Working Capital
6,047
8,103
4,224
406
-589
4,640
2,891
14,643
20
-793
-1,130
3,403
-1,309
-1,309
LT Debt
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
75,458
Total Equity
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
316,235
Return on Invested Capital (%)
4.83
3.61
4.31
3.76
9.01
7.18
2.79
- -
2.12
2.01
7.07
0.63
0.65
- -
Return on Capital (%)
3.97
3.25
3.75
2.43
6
5.11
2.02
- -
1.16
0.8
7.62
1.37
0.99
- -
Return on Common Equity (%)
6.2
5.04
6.14
4.35
10.91
9.03
3.31
-4.1
1.93
1.6
10.96
1.64
1.13
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
16,678
22,379
18,104
LT Borrowings
75,825
76,800
71,270
LT Finance Leases
4,109
4,661
4,188
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25,204
24,925
24,925
Market Capitalization
279,149
274,379
282,528

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
59,386
62,706
59,938
Cash, Cash Equivalents & STI
21,028
26,839
23,172
Accounts Receivable, Net
3,862
11,512
4,348
Inventories
20,624
22,212
23,903
Total Current Liabilities
55,983
61,502
61,247
Payables & Accruals
- -
- -
- -
ST Debt
16,678
22,379
18,104
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
94,823
2024
- -
- -
81,969
2025
- -
- -
90,467

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.91
2024
- -
- -
0.45
2025
- -
- -
2.17

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.62
2024
- -
- -
0.47
2025
- -
- -
3.39

Company Description

CEO
Guy Martin Coutts Bradley
Full Time Employees
45,798
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
One Pacific Place Hong Kong Hong Kong
IPO Date
May 1, 1973
Business
Swire Pacific Limited is a Hong Kong-based international conglomerate that develops, owns and operates a diversified portfolio of market-leading businesses focused on property, beverages and aviation in Greater China and Southeast Asia. The company, founded in 1816 and headquartered in Hong Kong, operates through Swire Properties, which owns and manages premium mixed-use developments including Grade-A offices at Pacific Place and Taikoo Place, retail malls under the Taikoo Li and Taikoo Hui brands, luxury hotels via Swire Hotels and residential properties; Swire Coca-Cola, one of the largest Coca-Cola bottlers serving 910 million people across 41 brands in the Chinese Mainland, Hong Kong, Taiwan, Vietnam, Cambodia, Thailand and Laos; and the aviation division encompassing a 45% stake in Cathay Pacific Airways (including HK Express and Air Hong Kong offering passenger and cargo services to over 100 destinations), alongside HAECO's global aircraft maintenance, repair and overhaul services. It also holds investments in healthcare, trading and industrial activities including motor vehicles and apparel distribution. Swire Pacific maintains significant operations in Hong Kong, the Chinese Mainland, Southeast Asia, the USA and Europe, employing over 87,000 people globally. In recent developments, Swire Coca-Cola completed its majority stake acquisition in ThaiNamthip Corporation (covering Thailand and Laos Coca-Cola franchises) in 2024 and submitted plans for its spin-off listing on the Stock Exchange of Thailand in May 2025; Swire Properties divested its Brickell City Centre retail, parking and land interests in Miami in 2025 as part of capital recycling for its HK$100 billion investment plan (67% committed), advanced Taikoo Place Beijing (formerly INDIGO Phase Two), launched Lujiazui Taikoo Yuan Residences in Shanghai and broke ground on Bangkok's Wireless Road residential project; Swire Pacific acquired a controlling stake in DeltaHealth (opening Shanghai DeltaHealth Cardiovascular Hospital in March 2025) and made a minority investment in Indonesia Healthcare Corporation; the Cathay group ordered 14 additional Boeing 777-9 aircraft in 2025, repurchased government preference shares and warrants, and expanded to 19 new destinations; HAECO advanced its Xiamen relocation; and the company repurchased HK$5.9 billion in shares under its buy-back programme ending May 2025.

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