Swire Pacific stock analysis
Swire Pacific (SWI0) Stock Price & Analysis
SWI0 Stock Chart & Stats
- Day’s Range
- EUR 12.60 - EUR 12.60
- 52-Week Range
- EUR 7.20 - EUR 12.60
- Previous Close
- EUR 12.40
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 15.45B
- Enterprise Value
- EUR 30.59B
- Total Cash (Recent Filing)
- EUR 22.25B
- Total Debt (Recent Filing)
- EUR 95.15B
- Price to Earnings (P/E)
- 17.5
- Beta
- -0.02
- Next Earnings
- Mar 11, 2027 (Est.)
- EPS Estimate
- 0.4
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.42%
Bulls Say, Bears Say
Bulls Say
Balance Sheet Resilience
Low and improving gearing, declining debt, and predominantly fixed-rate borrowings provide financial flexibility through business cycles. This supports continued investment in property, beverages, and aviation while reducing exposure to refinancing pressure and interest-rate volatility over the medium term.
Broad-based Earnings Recovery
The strong increase in underlying and recurring profit, together with improvement across property, beverages, and aviation, indicates recovery is not dependent on a single operating area. A broader earnings base improves resilience and supports sustained cash returns and reinvestment.
Long-term Growth Investment
Large committed investment programmes expand productive capacity and deepen the group’s positions in property, bottling, and aviation. New projects, plants, aircraft, and destinations can strengthen future revenue generation, although benefits will emerge progressively as assets become operational.
Bears Say
Earnings Volatility
The history of sharp profit swings and the post-2023 earnings decline reduces confidence that recent gains represent a stable run-rate. Variable profitability can make capital allocation and dividend support less predictable, particularly across property and aviation cycles.
Beverage Input-cost Pressure
Persistent aluminum and energy inflation can compress beverage margins even when sales volumes grow, because these costs directly affect production economics. Continued pressure would limit operating leverage and could delay the earnings benefit from new capacity and distribution investment.
Uneven ASEAN Beverage Performance
Declining recurring profit in multiple Southeast Asian bottling markets shows that the beverage recovery is geographically uneven. Regional volatility and one-off effects complicate forecasting, while weaker contributions could offset stronger Mainland China growth over the next several quarters.
Swire Pacific News
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Swire Pacific Stock Smart Score
Company Description
Swire Pacific
Swire Pacific Limited is a diverse conglomerate with operations spanning property, aviation, beverages, marine, and trading & industrial sectors. Its business activities extend across Hong Kong, Mainland China, other parts of Asia, the United States, and numerous international markets. The Property division is involved in developing, owning, and managing various mixed-use properties. Its investment portfolio encompasses a range of assets including office and retail spaces, serviced apartments, luxury residential units, and comprehensive commercial developments. Additionally, the trading portfolio focuses on residential properties. This division also manages two hotels in Hong Kong, four in Mainland China, and holds an interest in the Mandarin Oriental hotel located in the United States. Within the Aviation division, the company provides a suite of services such as flight catering, ramp handling, passenger and cargo support, and aircraft maintenance and modification. As of December 31, 2021, this segment maintained a fleet comprising 234 aircraft. The Beverages division possesses the exclusive rights to produce, market, and distribute refreshing soft drinks to consumers. Finally, the Trading & Industrial division encompasses a variety of ventures: operating 164 retail outlets for footwear, apparel, and accessories; selling passenger vehicles, commercial vehicles, motorcycles, and scooters; managing a network of 538 bakery stores; packaging and selling sugar products under the Taikoo Sugar brand; and offering waste management services. Established in 1816, Swire Pacific Limited is headquartered in Central, Hong Kong.
- Sector
- Industrials
- Industry
- Conglomerates
- CEO
- Guy Martin Coutts Bradley
- Employees
- 92,000
- Website
- www.swirepacific.com
- Address
- HK
Swire Pacific (SWI0) Earnings & Revenues
SWI0 Company Deck
SWI0 Earnings Call
Earnings Call SentimentPositive
The call highlights a strong first half with record underlying and recurring profits, broad-based recovery in property, beverages (notably Mainland China), and a robust aviation performance led by Cathay and HAECO. The balance sheet is healthier (lower gearing, lower cost of debt) enabling record capital investment and a 15% increase in the interim dividend. Key challenges are input-cost inflation (aluminum and energy) affecting beverage margins—particularly in Southeast Asia—some regional profit volatility in ASEAN bottlers, and near-term aviation fuel cost volatility. On balance, the positive operational and financial momentum substantially outweigh the manageable headwinds.
View all DE:SWI0 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 0 | 6 |
| Technical Analysis | 3 | 0 | 6 |
| Moving Averages | 12 | 0 | 0 |
