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Swire Pacific Limited Class B (0087) Financial Statements
Swire Pacific Limited Class B Financial Overview
Swire Pacific Limited Class B's market cap is currently $125.93B. The company's EPS TTM is $6.52; its P/E ratio is 16.32; and it has a dividend yield of 5.29%. Swire Pacific Limited Class B is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.47B | $ 81.97B | $ 94.82B | $ 91.17B | $ 90.80B |
| Gross Profit | $ 33.74B | $ 30.46B | $ 35.15B | $ 34.19B | $ 35.28B |
| Operating Income | $ 4.45B | $ 4.24B | $ 30.62B | $ 11.83B | $ 12.10B |
| EBITDA | $ 15.98B | $ 14.62B | $ 35.57B | $ 16.07B | $ 16.41B |
| Net Income | $ 2.94B | $ 4.32B | $ 28.85B | $ 4.20B | $ 5.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.17B | $ 21.03B | $ 14.08B | $ 11.61B | $ 22.89B |
| Total Assets | $ 476.41B | $ 476.56B | $ 447.75B | $ 434.77B | $ 436.32B |
| Total Debt | $ 98.29B | $ 99.47B | $ 74.90B | $ 74.34B | $ 68.25B |
| Net Debt | $ 75.11B | $ 79.65B | $ 63.06B | $ 61.67B | $ 43.99B |
| Total Liabilities | $ 160.18B | $ 157.89B | $ 122.98B | $ 118.83B | $ 112.15B |
| Stockholders' Equity | $ 259.58B | $ 258.30B | $ 268.13B | $ 258.46B | $ 266.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.96B | $ 6.05B | $ 6.32B | $ 4.73B | $ 7.45B |
| Operating Cash Flow | $ 14.55B | $ 10.46B | $ 9.92B | $ 8.16B | $ 11.66B |
| Investing Cash Flow | $ -1.70B | $ -14.60B | $ 13.03B | $ -17.54B | $ -6.34B |
| Financing Cash Flow | $ -12.32B | $ 12.62B | $ -21.73B | $ -1.40B | $ -12.34B |
Currency in HKD
