Swire Pacific Limited (HKG:0019)

Swire Pacific Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	90,467	90,467	81,969	94,823	91,169	91,229
Revenue Growth	2.59%	10.37%	-13.56%	4.01%	-0.07%	16.43%
Gross Profit Gross Profit Growth	33,739	33,739	30,463	35,149	34,188	35,273
Operating Income Operating Income Growth	11,323	11,323	10,106	11,585	10,990	12,238
Net Income Net Income Growth	2,938	2,938	4,321	28,853	4,195	3,357
Earnings Per Share EPS Growth	2.11	2.11	2.74	19.66	2.81	2.24
EPS Growth	232.65%	-22.84%	-86.09%	600.38%	25.57%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Property Growth	16,041	16,041	14,428	14,670	13,826	16,318
Beverages Beverages Growth	41,976	41,976	36,609	51,844	54,225	53,927
Aviation Aviation Growth	23,856	23,856	21,662	17,787	13,828	11,464
Trading & Industrial Trading & Industrial Growth	8,336	8,336	9,133	10,647	9,389	9,616
Head Office, Healthcare and Others Head Office, Healthcare and Others Growth	465	465	370	96	64	64
Inter-Segment Elimination Inter-Segment Elimination Growth	-207	-207	-233	-221	-163	-165
Total Total Growth	90,467	90,467	81,969	94,823	91,169	91,224

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	23,172	23,172	21,028	14,082	11,614	22,894
Total Debt Total Debt Growth	98,287	98,287	99,475	74,896	74,341	68,253
Net Cash (Debt) Net Cash Growth	-75,115	-75,115	-78,447	-60,814	-62,727	-45,359
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-55.36	-55.36	-55.53	-42.08	-41.98	-30.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	14,551	14,551	10,458	9,917	8,156	11,665
Capital Expenditures CapEx Growth	-5,509	-5,509	-4,222	-3,344	-3,114	-3,812
Free Cash Flow Free Cash Flow Growth	9,042	9,042	6,236	6,573	5,042	7,853
Free Cash Flow Growth	5.25%	45.00%	-5.13%	30.36%	-35.80%	-9.06%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	37.29%	37.29%	37.16%	37.07%	37.50%	38.66%
Operating Margin	12.52%	12.52%	12.33%	12.22%	12.05%	13.41%
Pretax Margin	6.45%	6.45%	9.50%	34.56%	9.78%	10.74%
Profit Margin	3.25%	3.25%	5.27%	30.43%	4.60%	3.68%
FCF Margin	9.99%	9.99%	7.61%	6.93%	5.53%	8.61%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	3.800	3.800	3.350	3.200	3.000	2.600
Dividend Per Share Growth	13.43%	13.43%	4.69%	6.67%	15.38%	52.94%
Dividend Yield	3.83%	6.24%	5.16%	5.53%	6.01%	8.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	47.14	27.87	20.53	2.99	21.62	18.75
Forward PE	11.19	8.66	9.84	7.34	11.32	11.90
P/FCF Ratio	13.29	9.06	14.23	13.13	17.98	8.01
PS Ratio	1.33	0.91	1.08	0.91	1.00	0.69

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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