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Swire Pacific Limited (SWRAY)
OTHER OTC:SWRAY

Swire Pacific (SWRAY) Stock Statistics & Valuation Metrics

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Total Valuation

Swire Pacific has a market cap or net worth of $13.46B. The enterprise value is $190.86B.
Market Cap$13.46B
Enterprise Value$190.86B

Share Statistics

Swire Pacific has 778,988,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding778,988,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Swire Pacific’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.04M
Profits Per Employee33.71K
Employee Count87,000
Asset Turnover0.19
Inventory Turnover2.37

Valuation Ratios

The current PE Ratio of Swire Pacific is 28.9. Swire Pacific’s PEG ratio is -1.01.
PE Ratio28.9
PS Ratio0.94
PB Ratio0.33
Price to Fair Value0.33
Price to FCF9.48
Price to Operating Cash Flow7.83
PEG Ratio-1.01

Income Statement

In the last 12 months, Swire Pacific had revenue of 90.31B and earned 2.93B in profits. Earnings per share was 2.18.
Revenue90.31B
Gross Profit33.68B
Operating Income10.86B
Pretax Income5.83B
Net Income2.93B
EBITDA10.86B
Earnings Per Share (EPS)2.18

Cash Flow

In the last 12 months, operating cash flow was 14.53B and capital expenditures -5.59B, giving a free cash flow of 8.94B billion.
Operating Cash Flow14.53B
Free Cash Flow8.94B
Free Cash Flow per Share11.48

Dividends & Yields

Swire Pacific pays an annual dividend of $0.146, resulting in a dividend yield of 5.04%
Dividend Per Share$0.146
Dividend Yield5.04%
Payout Ratio75.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change31.48%
50-Day Moving Average9.76
200-Day Moving Average8.85
Relative Strength Index (RSI)65.56
Average Volume (3m)5.90K

Important Dates

Swire Pacific upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Swire Pacific as a current ratio of 0.98, with Debt / Equity ratio of 37.86%
Current Ratio0.98
Quick Ratio0.59
Debt to Market Cap1.11
Net Debt to EBITDA0.35
Interest Coverage Ratio3.58

Taxes

In the past 12 months, Swire Pacific has paid 2.34B in taxes.
Income Tax2.34B
Effective Tax Rate0.40

Enterprise Valuation

Swire Pacific EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 9.91.
EV to Sales0.98
EV to EBITDA8.16
EV to Free Cash Flow9.91
EV to Operating Cash Flow6.10

Balance Sheet

Swire Pacific has $23.17B in cash and marketable securities with $27.01B in debt, giving a net cash position of -$3.84B billion.
Cash & Marketable Securities$23.17B
Total Debt$27.01B
Net Cash-$3.84B
Net Cash Per Share-$4.94
Tangible Book Value Per Share$233.04

Margins

Gross margin is 37.29%, with operating margin of 12.02%, and net profit margin of 3.25%.
Gross Margin37.29%
Operating Margin12.02%
Pretax Margin6.45%
Net Profit Margin3.25%
EBITDA Margin12.02%
EBIT Margin12.02%

Analyst Forecast

The average price target for Swire Pacific is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.84%
EPS Growth Forecast-95.35%

Scores

Smart Score5
AI Score