| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.18B | 81.97B | 94.82B | 91.17B | 90.80B | 78.36B |
| Gross Profit | 32.69B | 30.46B | 35.15B | 34.19B | 35.28B | 30.50B |
| EBITDA | 15.69B | 14.62B | 40.58B | 16.07B | 16.41B | 13.79B |
| Net Income | 1.22B | 4.32B | 28.85B | 4.20B | 5.12B | -11.00B |
Balance Sheet | ||||||
| Total Assets | 480.03B | 476.56B | 447.75B | 434.77B | 436.32B | 433.11B |
| Cash, Cash Equivalents and Short-Term Investments | 26.84B | 21.03B | 14.08B | 11.61B | 22.89B | 29.26B |
| Total Debt | 103.84B | 96.61B | 74.90B | 73.29B | 66.89B | 73.32B |
| Total Liabilities | 165.94B | 157.89B | 122.98B | 118.83B | 112.15B | 113.96B |
| Stockholders Equity | 257.88B | 258.30B | 268.13B | 258.46B | 266.95B | 262.69B |
Cash Flow | ||||||
| Free Cash Flow | 8.25B | 5.89B | 6.32B | 4.73B | 7.45B | 8.46B |
| Operating Cash Flow | 13.39B | 10.46B | 9.92B | 8.16B | 11.66B | 11.46B |
| Investing Cash Flow | -9.40B | -14.60B | 13.03B | -17.54B | -6.34B | 1.73B |
| Financing Cash Flow | 5.02B | 12.62B | -21.73B | -1.40B | -12.34B | -5.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $136.13B | 22.59 | 35.85% | 2.11% | 7.48% | 9.55% | |
| ― | $8.24B | 35.92 | 14.90% | 0.63% | 1.23% | -22.77% | |
| ― | $10.80B | 71.19 | 0.47% | 5.24% | 6.84% | -95.35% | |
| ― | $89.51B | 26.93 | 73.38% | 1.73% | -13.09% | -20.63% | |
| ― | $3.57B | 57.24 | 48.69% | 0.94% | -3.37% | -61.83% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $4.68B | ― | -21.56% | 24.48% | -11.23% | -6.85% |
Swire Pacific Limited is a Hong Kong-based international conglomerate with a diversified portfolio, focusing on property, beverages, and aviation sectors, primarily in Greater China and Southeast Asia. The company’s interim report for 2025 highlights a challenging yet resilient performance amidst uncertain economic conditions. Swire Pacific reported a 16% increase in revenue to HK$45,774 million, though profit attributable to shareholders fell by 79% to HK$815 million due to higher fair value losses on investment properties. The company maintained a strong balance sheet with HK$52.6 billion in available liquidity and a gearing ratio of 22.7%. Key strategic developments include significant investments in property and aviation, with Swire Properties advancing its HK$100 billion investment plan and the Cathay group expanding its fleet and services. Looking ahead, Swire Pacific remains optimistic about long-term growth, focusing on core markets and sustainable development, despite short-term challenges in the macroeconomic environment.
Swire Pacific’s recent earnings call conveyed a cautiously optimistic sentiment, highlighting strong performances in its Property division and Aviation sector. The company celebrated successful residential sales in the Chinese Mainland and maintained a robust dividend policy. However, challenges in the Southeast Asia beverage market and softness in the Hong Kong office market were noted as significant concerns. Overall, the positive aspects slightly outweigh the negatives, indicating a cautiously optimistic outlook.