Swire Pacific (SWRAY) Financial Statements

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Swire Pacific Financial Overview

Swire Pacific's market cap is currently $13.32B. The company's EPS TTM is $0.202; its P/E ratio is 28.91; and it has a dividend yield of 5.04%. Swire Pacific is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 90.31B	HK$ 81.97B	HK$ 94.82B	HK$ 91.17B	HK$ 90.80B
Gross Profit	HK$ 33.68B	HK$ 30.46B	HK$ 35.15B	HK$ 34.19B	HK$ 35.28B
Operating Income	HK$ 10.86B	HK$ 4.24B	HK$ 30.62B	HK$ 11.83B	HK$ 12.10B
EBITDA	HK$ 10.86B	HK$ 14.62B	HK$ 40.58B	HK$ 16.07B	HK$ 16.41B
Net Income	HK$ 2.93B	HK$ 4.32B	HK$ 28.85B	HK$ 4.20B	HK$ 5.12B
Balance Sheet
Cash & Short-Term Investments	HK$ 23.17B	HK$ 21.03B	HK$ 14.08B	HK$ 11.61B	HK$ 22.89B
Total Assets	HK$ 476.37B	HK$ 476.56B	HK$ 447.75B	HK$ 434.77B	HK$ 436.32B
Total Debt	HK$ 27.01B	HK$ 96.61B	HK$ 74.90B	HK$ 73.29B	HK$ 66.89B
Net Debt	HK$ 3.84B	HK$ 75.58B	HK$ 63.06B	HK$ 61.67B	HK$ 43.99B
Total Liabilities	HK$ 160.16B	HK$ 157.89B	HK$ 122.98B	HK$ 118.83B	HK$ 112.15B
Stockholders' Equity	HK$ 259.55B	HK$ 258.30B	HK$ 268.13B	HK$ 258.46B	HK$ 266.95B
Cash Flow
Free Cash Flow	HK$ 8.94B	HK$ 5.89B	HK$ 6.32B	HK$ 4.73B	HK$ 7.45B
Operating Cash Flow	HK$ 14.53B	HK$ 10.46B	HK$ 9.92B	HK$ 8.16B	HK$ 11.66B
Investing Cash Flow	HK$ -1.69B	HK$ -14.60B	HK$ 13.03B	HK$ -17.54B	HK$ -6.34B
Financing Cash Flow	HK$ -12.30B	HK$ 12.62B	HK$ -21.73B	HK$ -1.40B	HK$ -12.34B

Currency in HKD

Swire Pacific Earnings and Revenue History

Income Statement >

Swire Pacific Debt to Assets

Balance Sheet >

Swire Pacific Cash Flow

Cash Flow >

Swire Pacific Forecast EPS vs Actual EPS

Earnings >