SWRAY Financials: Swire Pacific Limited AI Analysis

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Financials

SWRAY Financial

Swire Pacific Limited

$10.77

-0.91%

$-0.09

At close: Apr 27, 16:00:00 GMT-4

$10.77

Pre-market: Apr 28, 09:32:44 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$10.87

Open

$10.94

Day's Range

$10.72 - $11.09

52 week range

$7.77 - $12

Volume

952

Avg.Volume

24.9K

Dividend yield

EPS (TTM)

0.27

Market Cap

$8.3B

What is Swire Pacific Ltd.?

Swire Pacific Ltd. is a holding company with a portfolio of diversified businesses. The company employs 87,000 full-time employees The firm operates its business through five segments. The Beverages segment engages in the manufacture and distribution The Coca-Cola Company (TCCC), including sparkling and water. The Aviation segment comprises an associate interest in airlines providing passenger services and cargo services, aviation maintenance and repair business. The Property segment engages in property investment, hotel investment and management, and property trading, with an investment portfolio encompassing office and retail premises, hotels, serviced apartments and other residential accommodation. The Trading and Industrial segment retails and distributes footwear, apparel and related accessories, packages and sells sugar, operates bakery chains, and sells passenger cars, commercial vehicles, motorcycles and scooters. The Head Office, Healthcare and others segment engages in healthcare investments.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

SWRAY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	90,467	44,693	45,774	42,406	39,563	43,279
Revenue Growth (YoY)	10%	5%	16%	-2%	-23%	-8%
Cost of Revenue	56,728	28,229	28,499	26,987	24,519	27,338
Gross Profit	33,739	16,464	17,275	15,419	15,044	15,941
Selling, General & Admin	22,862	11,424	11,438	11,155	9,640	10,901
Research & Development	--	--	--	--	--	--
Operating Expenses	22,416	11,103	11,313	10,975	9,382	10,671
Other Non Operating Income (Expenses)	-159	-71	-88	-94	-90	-94
Pretax Income	5,836	3,762	2,074	1,532	6,253	26,254
Income Tax Expense	2,341	1,238	1,103	1,410	1,674	1,283
Net Income	2,938	2,123	815	407	3,914	24,632
Net Income Growth	-32%	422%	-79%	-98%	-7%	969%
Shares Outstanding (Diluted)	1,348.64	1,348.64	1,365.1	1,396.03	1,429.15	1,441.22
Shares Change (YoY)	-3%	-3%	-4%	-3%	-1%	-3%
EPS (Diluted)	2.17	1.55	0.59	0.29	2.73	17.09
EPS Growth	-30%	434%	-78%	-98%	-6%	1,010%
Free Cash Flow	8,847	3,878	4,969	3,283	2,610	2,958
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	37.29%	36.83%	37.73%	36.36%	38.02%	36.83%
Operating Margin	12.51%	11.99%	13.02%	10.47%	14.31%	12.17%
Profit Margin	3.24%	4.75%	1.78%	0.95%	9.89%	56.91%
Free Cash Flow Margin	9.77%	8.67%	10.85%	7.74%	6.59%	6.83%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	11,323	5,361	5,962	4,444	5,662	5,270
EBIT Margin	12.51%	11.99%	13.02%	10.47%	14.31%	12.17%
Effective Tax Rate	40.11%	32.9%	53.18%	92.03%	26.77%	4.88%

Follow-Up Questions

What are Swire Pacific Limited's key financial statements?

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According to the latest financial statement (Form-10K), Swire Pacific Limited has a total asset of $0, Net loss of $0

What are the key financial ratios for SWRAY?

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Swire Pacific Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Swire Pacific Limited's revenue broken down by segment or geography?

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Swire Pacific Limited largest revenue segment is Beverages, at a revenue of 41,974,000,000 in the most earnings release.For geography, China is the primary market for Swire Pacific Limited, at a revenue of 48,213,000,000.

Is Swire Pacific Limited profitable?

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no, according to the latest financial statements, Swire Pacific Limited has a net loss of $0

Does Swire Pacific Limited have any liabilities?

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no, Swire Pacific Limited has liability of 0

How many outstanding shares for Swire Pacific Limited?

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Swire Pacific Limited has a total outstanding shares of 0

Swire Pacific Limited (SWRAY) Financial

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