Swire Pacific Limited
SWRAY | OTC
$13.48
+$0.07 (+0.52%)
At close: Oct 30, 2026, 3:55 PM ET
$13.60
+$0.12 (+0.89%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $15.9B
Enterprise Value $197.57B
Beta 0.46
Average Volume 26.89K
Shares Outstanding (Diluted) 1.37B
Shares Change YoY -4.48%
Institutional Ownership 0.00%
Exchange OTC
ISIN US8707943028
Price Performance
Price Change 1M 3.2%
Price Change 3M 5.6%
Price Change 6M 23.2%
Price Change YTD 67.9%
Price Change 1Y 64.4%
Price Change 3Y 112.6%
Price Change 5Y 111.0%
1M CAGR (ann.) 6.5%
1Y CAGR (ann.) 69.6%
5Y CAGR (ann.) 25.3%
All-Time CAGR 8.6%
Valuation
PE Ratio 16.15
Forward PE 9.21
PEG Ratio 0.03
Forward PEG 0.36
PS Ratio 1.32
Forward PS 1.20
PB Ratio 0.47
P/FCF Ratio 11.29
P/Adj. FCF Ratio 11.29
P/OCF Ratio 9.08
EV/Sales 2.10
EV/EBIT 17.32
EV/EBITDA 12.95
EV/FCF 17.96
Earnings Yield 6.2%
FCF Yield 8.8%
Adj. FCF Yield 8.8%
Financial Health
Net Debt HK$68.84B
Total Debt HK$95.14B
Cash & Short-Term Investments HK$22.25B
Total Assets HK$482.04B
Current Ratio 1.03
Quick Ratio 0.64
Debt / Equity Ratio 0.36
Debt / EBITDA 6.23
Debt / FCF 8.65
OCF / Debt 0.17
Interest Coverage 3.05
Altman Z-Score 0.75
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 36.1%
Operating Profit Margin 9.5%
EBITDA Margin 16.9%
Net Profit Margin 9.4%
FCF Margin 11.7%
Adj. FCF Margin 11.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.8%
Return on Equity 3.4%
Return on Invested Capital 1.6%
Return on Capital Employed 2.1%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.8%
Revenue CAGR 5Y 25.6%
Revenue CAGR 10Y 17.3%
EPS CAGR 3Y 8.7%
EPS CAGR 5Y 14.2%
EPS CAGR 10Y -8.3%
FCF CAGR 3Y 17.1%
FCF CAGR 5Y 6.9%
FCF CAGR 10Y 5.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 11, 2027
EPS Estimate (next Q) $0.06
EPS Growth Est (next Q) 130.0%
Revenue Est (next Q) $809.86M
Revenue Growth Est (next Q) 11.3%
Fair Value Estimates
Graham Number $23.76
Graham Upside 76.3%
Lynch Fair Value $11.84
Lynch Upside -12.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow HK$15.84B
Free Cash Flow HK$11B
Adj. Free Cash Flow HK$11B
FCF Per Share $8.06
OCF Per Share $11.60
OCF/S Ratio 16.8%
Income Statement
Revenue HK$94.14B
Gross Profit HK$33.94B
Operating Income HK$8.94B
EBITDA HK$15.26B
Net Income HK$8.89B
EPS (Diluted) $6.52
Revenue / Employee $1.02M
Profit / Employee $96.65K
Employees 92,000
Dividends
Annual Dividend $0.51
Dividend Yield 3.78%
Payout Ratio 7.8%
FCF Payout Ratio 46.4%
Adj. FCF Payout Ratio 46.4%
Dividend Growth (YoY) 16.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 10, 2026
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