Swire Pacific Limited

Swire Pacific Limited

SWRAY
Swire Pacific LimitedUS flagOther OTC
11.32
USD
-0.05
- -
15.36BMarket Cap
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
Revenue per Share
170.93
203.71
202.35
207.38
267.03
281.72
57.04
52.18
60.76
61.01
65.61
58.03
- -
Basic EPS, GAAP
44.17
36.78
44.63
32.06
86.7
78.68
6
-7.32
3.41
2.81
19.96
3.06
- -
Free Cash Flow per Basic Share
18.04
27.42
25.47
31.82
38.98
37.32
4.01
5.63
4.96
3.16
4.37
4.17
- -
Dividend per Share
17.5
18
19.6
18.9
10.5
11.5
3.15
2.35
2
2.76
11.15
3.25
- -
Book Value per Share
3
4.3
4.3
4.3
4.3
4.31
0.86
0.86
0.86
0.87
0.9
0.92
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
301
301
301
301
301
300
1,502
1,502
1,502
1,494
1,445
1,413
- -
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
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
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
11.15
2024
- -
- -
- -
- -
3.25
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Guy Martin Coutts Bradley
Full Time Employees
92,000
Sector
Industrials
Industry
Conglomerates
Address
One Pacific Place Central Hong Kong
IPO Date
Apr 26, 1999
Business
Swire Pacific Limited is a Hong Kong-based conglomerate that operates through two primary divisions: property and aviation. The property division, through Swire Properties, develops and manages commercial, retail, office, hotel, and residential properties in Hong Kong, mainland China, Southeast Asia, and the United States; the aviation division, through Swire Pacific Offshore and Cathay Pacific Airways, provides marine services including offshore support vessels, bulk carriers, and oil tankers, as well as passenger and cargo airline services. Additional businesses encompass beverages trading under brands such as Coca-Cola and Schweppes, cold storage and logistics, marine services, and trading in sugar and related commodities. Founded in 1816 and headquartered in Hong Kong, the company serves diverse markets including commercial tenants, airlines, shipping firms, beverage distributors, and consumers across Asia-Pacific regions and select international locations. In recent developments, Swire Pacific has focused on strategic expansions and partnerships, including enhancements to its aviation portfolio through Cathay Pacific's fleet modernization and route expansions amid post-pandemic recovery. The company completed a major reorganization in 2023 by demerging Swire Properties into a separately listed entity to streamline operations and unlock shareholder value. Additionally, it pursued sustainability initiatives, such as investments in green property developments and low-carbon marine vessels, alongside ongoing funding for aviation recovery efforts following significant capital injections into Cathay Pacific.

Company News

APIChatGPT
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  • All You Need to Know About Swire Pacific (SWRAY) Rating Upgrade to Buy

  • Swire Pacific Limited (SWRAY) Q2 2025 Earnings Call Transcript

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  • Swire Pacific Limited (SWRAY) Q4 2024 Earnings Call Transcript

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