Swire Pacific (SWI) Stock Price & Analysis
SWI Stock Chart & Stats
- Day’s Range
- EUR 11.91 - EUR 12.01
- 52-Week Range
- EUR 6.75 - EUR 12.27
- Previous Close
- EUR 11.91
- Volume
- N/A
- Average Volume (3M)
- 12
- Market Cap
- EUR 14.35B
- Enterprise Value
- EUR 239.86B
- Total Cash (Recent Filing)
- EUR 22.25B
- Total Debt (Recent Filing)
- EUR 95.14B
- Price to Earnings (P/E)
- 16.3
- Beta
- 0.17
- Next Earnings
- Mar 11, 2027 (Est.)
- EPS Estimate
- 0.4
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.36%
Bulls Say, Bears Say
Bulls Say
Underlying Profit Growth
Strong growth in both reported and recurring underlying profit indicates broad operating momentum across the portfolio, rather than reliance on a single business. If sustained, higher recurring earnings can strengthen internal funding, support dividends, and improve resilience over the next several quarters.
Balance Sheet Strength
Low gearing, falling debt, and substantial fixed-rate borrowing provide financial flexibility while limiting exposure to near-term interest-rate changes. This strengthens Swire Pacific’s capacity to fund property, beverage, and aviation investments without placing excessive strain on liquidity.
Strategic Investment Pipeline
A large committed property pipeline and expanded beverage capacity create visible avenues for future rental income, development profits, and consumer-product growth. Investment across multiple businesses also reinforces portfolio diversification and supports the group’s longer-term competitive position.
Bears Say
Input-cost Pressure
Higher oil, aluminum, and logistics costs can compress margins in aviation and beverage bottling unless pricing or efficiency offsets the increases. Persistent input inflation would reduce earnings conversion and could make otherwise strong revenue growth less valuable over the next several quarters.
Earnings Predictability
Volatile earnings and a thinner net margin make future profitability less predictable even though gross margins remain relatively steady. Greater swings below gross profit can complicate capital allocation, reduce confidence in recurring earnings power, and weaken resilience if operating conditions soften.
Southeast Asia Beverage Weakness
Weakness in several Southeast Asian beverage markets shows that regional execution and cost conditions are uneven. Continued pressure there could offset Mainland China recovery, dilute segment growth, and limit the benefit of capacity investment until local profitability improves.
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Swire Pacific Stock Smart Score
Company Description
Swire Pacific
Swire Pacific Limited is a diversified conglomerate, founded in Central, Hong Kong, in 1816, with extensive global operations in property, aviation, beverages, marine, and trading and industrial sectors, particularly across Hong Kong, Mainland China, the rest of Asia, and the United States. Its Property division focuses on developing, owning, and operating a variety of mixed-use properties, encompassing a portfolio of office and retail spaces, serviced apartments, luxury residential units, and commercial developments, alongside a trading portfolio of residential properties. This division also manages six hotels—two in Hong Kong and four in Mainland China—and holds a stake in the Mandarin Oriental hotel in the U.S. The Aviation arm offers a wide range of services, including flight catering, ramp support, passenger and cargo services, and aircraft maintenance and modification, operating a fleet of 234 aircraft as of December 31, 2021. Through its Beverages division, the company manufactures, markets, and distributes soft drinks. The Trading & Industrial division is highly varied, including the retail of footwear, apparel, and accessories across 164 stores, the sale of various vehicles (cars, commercial vehicles, motorcycles, scooters), the operation of 538 bakery stores, the packaging and sale of "Taikoo Sugar" products, and the provision of waste management services.
- Sector
- Industrials
- Industry
- Conglomerates
- CEO
- Guy Martin Coutts Bradley
- Employees
- 92,000
- Website
- www.swirepacific.com
- Address
- HK
Swire Pacific (SWI) Earnings & Revenues
SWI Company Deck
SWI Earnings Call
Earnings Call SentimentPositive
The call conveyed a clearly positive operating and financial performance for H1 2026: record underlying profits, healthy divisional growth (especially property and aviation), a stronger balance sheet, continued and large-scale strategic investments across property, beverages and aviation, and progress on sustainability. These positives are tempered by cost pressures from commodity volatility (oil and aluminum), localized profit declines in parts of Southeast Asia for beverages (largely explained by one-offs and commodity headwinds), and some near-term cyclical risks in Hong Kong offices and aviation Q2 oil-price sensitivity. On balance the company appears well-positioned with robust cash generation, low gearing and an active investment program, but remains exposed to macro and commodity risks in H2.
View all DE:SWI earnings summariesSWI Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 6 | 3 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 10 | 0 | 2 |
