Swire Pacific Limited (HKG:0019)
Hong Kong · Delayed Price · Currency is HKD 105.20
+1.00 (0.96%)
Aug 21, 2026, 4:08 PM HKT
Swire Pacific Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 94,139 | 90,467 | 81,969 | 94,823 | 91,169 | 91,229 |
Revenue Growth | 4.06% | 10.37% | -13.56% | 4.01% | -0.07% | 16.43% |
Gross Profit Gross Profit Growth | 33,942 | 33,739 | 30,463 | 35,149 | 34,188 | 35,273 |
Operating Income Operating Income Growth | 11,600 | 11,323 | 10,106 | 11,585 | 10,990 | 12,238 |
Net Income Net Income Growth | 8,892 | 2,938 | 4,321 | 28,853 | 4,195 | 3,357 |
Earnings Per Share EPS Growth | 6.58 | 2.11 | 2.74 | 19.66 | 2.81 | 2.24 |
EPS Growth | 211.65% | -22.84% | -86.09% | 600.38% | 25.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Property Growth | 16,731 | 16,041 | 14,428 | 14,670 | 13,826 | 16,318 |
Beverages Beverages Growth | 43,772 | 41,976 | 36,609 | 51,844 | 54,225 | 53,927 |
Aviation Aviation Growth | 25,530 | 23,856 | 21,662 | 17,787 | 13,828 | 11,464 |
Trading & Industrial Trading & Industrial Growth | 7,823 | 8,336 | 9,133 | 10,647 | 9,389 | 9,616 |
Head Office, Healthcare and Others Head Office, Healthcare and Others Growth | 489 | 465 | 370 | 96 | 64 | 64 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -206 | -207 | -233 | -221 | -163 | -165 |
Total Total Growth | 94,139 | 90,467 | 81,969 | 94,823 | 91,169 | 91,224 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,247 | 23,172 | 21,028 | 14,082 | 11,614 | 22,894 |
Total Debt Total Debt Growth | 95,141 | 98,287 | 99,475 | 74,896 | 74,341 | 68,253 |
Net Cash (Debt) Net Cash Growth | -72,894 | -75,115 | -78,447 | -60,814 | -62,727 | -45,359 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.05 | -55.36 | -55.53 | -42.08 | -41.98 | -30.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,841 | 14,551 | 10,458 | 9,917 | 8,156 | 11,665 |
Capital Expenditures CapEx Growth | -4,757 | -5,509 | -4,222 | -3,344 | -3,114 | -3,812 |
Free Cash Flow Free Cash Flow Growth | 11,084 | 9,042 | 6,236 | 6,573 | 5,042 | 7,853 |
Free Cash Flow Growth | 22.58% | 45.00% | -5.13% | 30.36% | -35.80% | -9.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.05% | 37.29% | 37.16% | 37.07% | 37.50% | 38.66% |
Operating Margin | 12.32% | 12.52% | 12.33% | 12.22% | 12.05% | 13.41% |
Pretax Margin | 13.82% | 6.45% | 9.50% | 34.56% | 9.78% | 10.74% |
Profit Margin | 9.45% | 3.25% | 5.27% | 30.43% | 4.60% | 3.68% |
FCF Margin | 11.77% | 9.99% | 7.61% | 6.93% | 5.53% | 8.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 17.65% | 13.43% | 4.69% | 6.67% | 15.38% | 52.94% |
Dividend Yield | 3.72% | 6.24% | 5.16% | 5.53% | 6.01% | 8.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.84 | 27.87 | 20.53 | 2.99 | 21.62 | 18.75 |
Forward PE | 10.57 | 8.66 | 9.84 | 7.34 | 11.32 | 11.90 |
P/FCF Ratio | 11.24 | 9.06 | 14.23 | 13.13 | 17.98 | 8.01 |
PS Ratio | 1.32 | 0.91 | 1.08 | 0.91 | 1.00 | 0.69 |