swire pacific ltd. - SWRBY

SWRBY

Close Chg Chg %
7.58 -0.03 -0.40%

Open Market

7.55

-0.03 (0.40%)

Volume: 3.01K

Last Updated:

Dec 31, 2025, 9:42 AM EDT

Company Overview: swire pacific ltd. - SWRBY

SWRBY Key Data

Open

$7.55

Day Range

7.55 - 7.55

52 Week Range

5.71 - 8.25

Market Cap

$4.24B

Shares Outstanding

569.79M

Public Float

N/A

Beta

0.29

Rev. Per Employee

N/A

P/E Ratio

63.82

EPS

N/A

Yield

527.85%

Dividend

$0.15

EX-DIVIDEND DATE

Sep 11, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

406.14

 

SWRBY Performance

1 Week
 
1.88%
 
1 Month
 
-1.81%
 
3 Months
 
-3.44%
 
1 Year
 
9.06%
 
5 Years
 
N/A
 

SWRBY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About swire pacific ltd. - SWRBY

Swire Pacific Ltd. is a holding company with a portfolio of diversified businesses. It operates through the following divisions: Property, Aviation, Beverages, Healthcare, and Trading & Industrial. The Property Division develops, owns, and operates mixed-use, principally commercial, properties in the HKSAR and the Chinese Mainland. The Beverages Division comes under Swire Coca-Cola, which manufactures, markets and distributes products of The Coca-Cola Company in the Chinese Mainland and in the HKSAR, Taiwan region, Cambodia, Vietnam and an extensive area of the western USA. The Aviation Division provides flight catering and ramp and passenger handling services and owns and operates a cargo terminal at Hong Kong International Airport. The Trading & Industrial Division has interests in the following companies: Swire Resources, Taikoo Motors, Swire Foods, and Swire Environmental Services. The company was founded in 1816 and is headquartered in Hong Kong.

SWRBY At a Glance

Swire Pacific Ltd.
One Pacific Place
Hong Kong,
Phone 852-2840-8888 Revenue 10.50B
Industry Beverages: Non-Alcoholic Net Income 553.76M
Sector Consumer Non-Durables Employees 47,726
Fiscal Year-end 12 / 2025
View SEC Filings

SWRBY Valuation

P/E Current 63.823
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.39
Price to Sales Ratio 0.969
Price to Book Ratio 0.299
Price to Cash Flow Ratio 7.60
Enterprise Value to EBITDA 16.038
Enterprise Value to Sales 2.671
Total Debt to Enterprise Value 0.456

SWRBY Efficiency

Revenue/Employee 220,107.658
Income Per Employee 11,602.986
Receivables Turnover 7.953
Total Asset Turnover 0.177

SWRBY Liquidity

Current Ratio 1.06
Quick Ratio 0.692
Cash Ratio 0.375

SWRBY Profitability

Gross Margin 37.164
Operating Margin 11.795
Pretax Margin 2.231
Net Margin 5.272
Return on Assets 0.933
Return on Equity 1.639
Return on Total Capital 1.202
Return on Invested Capital 1.289

SWRBY Capital Structure

Total Debt to Total Equity 38.511
Total Debt to Total Capital 27.804
Total Debt to Total Assets 20.874
Long-Term Debt to Equity 30.946
Long-Term Debt to Total Capital 22.342
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Swire Pacific Ltd. - SWRBY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
11.68B 11.64B 12.11B 10.50B
Sales Growth
+13.21% -0.34% +4.03% -13.27%
Cost of Goods Sold (COGS) incl D&A
7.14B 7.28B 7.62B 6.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
523.75M 506.35M 557.55M 510.19M
Depreciation
486.44M 458.46M 507.99M 472.00M
Amortization of Intangibles
32.81M 37.80M 37.30M 31.53M
COGS Growth
+11.21% +1.87% +4.75% -13.40%
Gross Income
4.54B 4.37B 4.49B 3.90B
Gross Income Growth
+16.50% -3.80% +2.83% -13.04%
Gross Profit Margin
+38.85% +37.50% +37.07% +37.16%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.02B 3.01B 2.99B 2.67B
Research & Development
- - - -
-
Other SG&A
3.02B 3.01B 2.99B 2.67B
SGA Growth
+10.46% -0.60% -0.49% -10.90%
Other Operating Expense
- - - -
-
Unusual Expense
259.49M 6.90M 540.56M 863.13M
EBIT after Unusual Expense
1.26B 1.35B 957.98M 375.88M
Non Operating Income/Expense
332.31M 191.81M 3.03B 240.93M
Non-Operating Interest Income
40.53M 36.78M 74.85M 73.43M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
254.60M 221.95M 333.63M 382.42M
Interest Expense Growth
-10.89% -12.82% +50.32% +14.62%
Gross Interest Expense
298.60M 292.96M 433.26M 474.82M
Interest Capitalized
44.00M 71.00M 99.63M 92.40M
Pretax Income
1.33B 1.32B 3.65B 234.40M
Pretax Income Growth
+1,102.16% -0.73% +176.01% -93.58%
Pretax Margin
+11.41% +11.37% +30.16% +2.23%
Income Tax
394.58M 384.78M 374.51M 395.23M
Income Tax - Current - Domestic
106.27M 47.12M 60.67M 53.95M
Income Tax - Current - Foreign
179.47M 202.29M 254.70M 223.89M
Income Tax - Deferred - Domestic
108.84M 135.37M 59.14M 117.39M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
866.35M 754.10M 3.81B 602.46M
Minority Interest Expense
227.84M 264.22M 125.82M 48.70M
Net Income
638.51M 489.88M 3.69B 553.76M
Net Income Growth
+145.02% -23.28% +652.31% -84.97%
Net Margin Growth
+5.47% +4.21% +30.43% +5.27%
Extraordinaries & Discontinued Operations
- - 1.54M (25.16M)
-
Discontinued Operations
- - 1.54M (25.16M)
-
Net Income After Extraordinaries
640.05M 464.72M 3.69B 553.76M
Preferred Dividends
- - - -
-
Net Income Available to Common
640.05M 464.72M 3.69B 553.76M
EPS (Basic)
0.4263 0.311 2.55 0.392
EPS (Basic) Growth
+145.14% -27.05% +719.94% -84.63%
Basic Shares Outstanding
1.50B 1.49B 1.45B 1.41B
EPS (Diluted)
0.4263 0.311 2.55 0.3506
EPS (Diluted) Growth
+145.14% -27.05% +719.94% -86.25%
Diluted Shares Outstanding
1.50B 1.49B 1.45B 1.41B
EBITDA
2.04B 1.87B 2.06B 1.75B
EBITDA Growth
+16.80% -8.43% +10.15% -14.93%
EBITDA Margin
+17.45% +16.03% +16.98% +16.65%

Swire Pacific Ltd. in the News