Swire Pacific Limited

Swire Pacific Limited

SWRBY
Swire Pacific LimitedUS flagOther OTC
8.60
USD
- -
- -
2.40BMarket Cap
Swire Pacific Limited
SWRBY
(Other OTC)

Recent

price

8.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
485.19
602.91
814.82
854.65
1,018.54
1,011.75
1,036.88
1,335.14
1,408.62
285.21
260.91
303.78
305.06
328.05
290.14
124.68
Revenue per Share
635.57
535.18
289.28
220.84
183.92
223.16
160.28
433.52
393.4
29.99
-36.62
17.05
14.04
99.82
15.29
4.05
Basic EPS, GAAP
76.35
79.5
23.93
90.19
137.11
127.36
159.12
194.89
186.59
20.06
28.16
24.8
15.82
21.86
20.86
12.19
Free Cash Flow per Basic Share
80
166.24
83.76
87.5
89.99
98.01
94.5
52.52
57.51
15.75
11.75
10
13.78
55.73
16.23
6.34
Dividend per Share
15
15
15
15
21.5
21.5
21.51
21.52
21.54
4.31
4.31
4.31
4.33
4.48
4.58
1.78
Book Value per Share
3,399.79
3,774.32
4,050.35
4,284.7
4,231.76
4,264.19
4,370.5
4,865.85
5,197.81
1,049.91
1,014.62
1,029.07
1,007.1
1,057.01
1,012.91
389.44
Tangible Book Value per Share
60
60
60
60
60
60
60
60
60
300
300
300
299
289
283
726
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
- -
- -
- -
- -
99.82
2024
- -
- -
- -
- -
15.29
2025
- -
- -
- -
- -
4.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
55.73
2024
- -
- -
- -
- -
16.23
2025
- -
- -
- -
- -
6.34
Business
Swire Pacific Limited is a Hong Kong-based international conglomerate that holds and manages a diversified portfolio of market-leading businesses across property, beverages, aviation, healthcare, and trading and industrial segments; its core activities encompass the development, ownership, and operation of mixed-use commercial properties through Swire Properties, including flagship developments such as Pacific Place and Taikoo Place in Hong Kong, Taikoo Li and Taikoo Hui retail destinations in the Chinese Mainland cities of Beijing, Chengdu, Guangzhou, Shanghai, Xi'an, and Sanya, and investment properties in Miami, USA; the manufacture, marketing, and distribution of Coca-Cola Company products through Swire Coca-Cola across franchise territories serving 910 million people in Greater China, South East Asia including Thailand, Laos, Cambodia, Vietnam, Taiwan, Hong Kong, and support services to U.S. operations; aviation services via major stakes in Cathay Pacific Airways, which operates passenger and cargo flights to over 88 destinations worldwide with subsidiaries HK Express and Air Hong Kong, and HAECO, a global provider of aircraft engineering, maintenance, flight catering, and cargo terminal services from bases in Hong Kong, the Chinese Mainland, USA, and Europe; healthcare investments focused on private services in the Yangtze River Delta, Greater Bay Area, and Indonesia; and trading and industrial operations including apparel, footwear, automotive distribution via Taikoo Motors, sugar packaging, and bakery chains. Founded in 1816 and headquartered at One Pacific Place in Hong Kong, the company concentrates operations in Greater China and South East Asia, with additional reach into the USA and worldwide aviation networks, employing over 87,000 people globally as one of Hong Kong's largest employers. In recent developments, Swire Properties completed the Taikoo Place Redevelopment Project in November 2024, enhancing its Hong Kong flagship into a leading global business district, increased its stake in Beijing's INDIGO Phase Two (renamed Taikoo Place Beijing) in June 2024, secured 387 Tianhe Road in Guangzhou for luxury retail expansion in August 2024, and launched pre-sales for Lujiazui Taikoo Yuan Residences in Shanghai in December 2024 as its first residential project in the Chinese Mainland; Swire Coca-Cola acquired a majority 55.6% stake in ThaiNamthip Corporation in phases completed by September 2024 for HK$9.5 billion to expand Coca-Cola franchising in northern and central Thailand, Laos, and Cambodia, and broke ground on a RMB1.25 billion Greater Bay Area Intelligent Green Factory in Guangdong in May 2024; Swire Pacific completed a controlling stake acquisition in DeltaHealth in April 2024 and a minority investment in Indonesia Healthcare Corporation in July 2024 to bolster healthcare growth; the Cathay group repurchased HKSAR Government preference shares in July 2024, warrants in September 2024, and 68% of convertible bonds in January 2025 while announcing over HK$100 billion in investments including 100 new aircraft tied to Hong Kong International Airport's Three-Runway System; and the company executed a HK$3.8 billion share buyback in 2024 and raised ordinary dividends by 5%.

Company News

APIChat
  • Swire Pacific Limited (SWRAY) Q4 2025 Earnings Call Transcript

  • Swire Pacific Limited (SWRAY) Management Presents on 2022 Interim Results - Earnings Call Transcript