Swire Pacific AI Stock Analysis
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Swire Pacific (SWRAY) AI Stock Analysis
Swire Pacific
(Other OTC:SWRAY)
The overall score of 76 reflects a company with strong positive momentum. The most significant factors are the bullish earnings call, which highlighted record profits and a dividend increase, and a robust technical trend. This is underpinned by a fortress-like balance sheet and healthy cash flows, which provide a strong foundation and mitigate concerns over moderate income statement profitability and input-cost headwinds.
Swire Pacific (SWRAY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $16.90B
- Dividend Yield
- 3.51%
- Average Volume (3M)
- 16.14K
- Price to Earnings (P/E)
- 17.5
- Beta (1Y)
- -0.13
- Revenue Growth
- 6.45%
- EPS Growth
- 616.40%
- Country
- US
- Employees
- 92,000
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Swire Pacific Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
Swire Pacific makes money primarily through earnings and cash flows generated by its operating subsidiaries and through dividends and profit contributions from its major investments. Key revenue and earnings streams include: 1) Property - Rental inco...
Swire Pacific Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that momentum should continue into H2 as consumer sentiment improves and investments remain at record levels: underlying profit rose 43% y/y to HKD 7.8bn (recurring underlying profit up ~48% to ~HKD 7.0bn), interim dividend was increased 15% to HKD 1.50 per A share, and recurring attributable profit for Swire Coca‑Cola was HKD 907m (+5%) with Mainland profit HKD 727m (+24%), Vietnam/Cambodia HKD 98m (‑13%), Thailand/Laos HKD 95m (‑10%) and Hong Kong HKD 58m (+5%); divisional RUPs were property +37%, beverages +5% and aviation +39%; balance‑sheet metrics include gearing 19.3%, debt down 4%, weighted average cost of debt 3.4% and 75% fixed‑rate borrowings; capital plans include the HKD 100bn property programme ~70% committed with 7 Mainland projects, RMB/CNY 12bn beverage investment (two new Mainland plants adding ~10% capacity), Cathay group HKD 150bn capex with 150 aircraft/150 destinations targeted over 10 years, while management warned of ongoing oil and aluminium cost headwinds and kept share buyback secondary to progressive dividend policy.
Swire Pacific Financial Statement Overview
Summary
Financial performance is solid, driven by an exceptionally strong balance sheet (Score: 88) with minimal debt and robust cash flow generation (Score: 78). These strengths are partially offset by a weaker income statement (Score: 48) reflecting modest profitability and earnings volatility.
Income Statement
48NeutralBalance Sheet
88Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.16B | 90.31B | 81.97B | 94.82B | 91.17B | 90.80B |
| Gross Profit | 33.95B | 33.68B | 30.46B | 35.15B | 34.19B | 35.28B |
| EBITDA | 15.49B | 15.52B | 14.62B | 39.52B | 16.07B | 16.40B |
| Net Income | 8.90B | 2.93B | 4.32B | 28.85B | 4.20B | 5.12B |
Balance Sheet | ||||||
| Total Assets | 482.09B | 476.37B | 476.56B | 447.75B | 434.77B | 436.32B |
| Cash, Cash Equivalents and Short-Term Investments | 22.25B | 23.17B | 21.03B | 14.08B | 11.61B | 22.89B |
| Total Debt | 95.15B | 93.56B | 96.61B | 74.90B | 73.29B | 66.89B |
| Total Liabilities | 158.97B | 160.16B | 157.89B | 122.98B | 118.83B | 112.15B |
| Stockholders Equity | 266.35B | 259.55B | 258.30B | 268.13B | 258.46B | 266.95B |
Cash Flow | ||||||
| Free Cash Flow | 11.00B | 8.94B | 5.89B | 6.32B | 4.73B | 7.45B |
| Operating Cash Flow | 15.84B | 14.53B | 10.46B | 9.92B | 8.16B | 11.66B |
| Investing Cash Flow | 942.05M | -1.69B | -14.60B | 13.03B | -17.54B | -6.34B |
| Financing Cash Flow | -21.13B | -12.30B | 12.62B | -21.73B | -1.40B | -12.34B |
Swire Pacific Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SWRAY, the sentiment is Positive. The current price of 14.48 is above the 20-day moving average (MA) of 13.68, above the 50-day MA of 13.32, and above the 200-day MA of 11.51, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 73.14 is Negative, neither overbought nor oversold. The STOCH value of 99.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SWRAY.
Swire Pacific Peers Comparison
Overall Rating
- SWRAY76Outperform
HON73Outperform
SEB67Neutral
CRESY63Neutral
CODI62Neutral
BBUC59Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SWRAY | 76Outperform | $17.13B | 17.48 | 3.38% | 3.51% | 6.45% | 616.40% |
| HON | 73Outperform | $72.43B | 10.29 | 36.19% | 1.95% | -17.35% | 23.22% |
| SEB | 67Neutral | $3.61B | 6.49 | 10.25% | 0.24% | 6.98% | 40.66% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CRESY | 63Neutral | $695.67M | 5.72 | 13.52% | 15.05% | 11.27% | 18.25% |
| CODI | 62Neutral | $897.57M | -15.25 | -0.18% | ― | 12.88% | 85.04% |
| BBUC | 59Neutral | $6.11B | -18.21 | 2.32% | 0.85% | 179.94% | 85.40% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SWRAY | Swire Pacific | 14.48 | 5.77 | 66.20% | |
| CODI | Compass Diversified | 11.80 | 6.05 | 105.22% | |
| CRESY | Cresud S.A.C.I.F. Y A. | 8.95 | -0.75 | -7.74% | |
| HON | Honeywell International | 223.45 | 17.59 | 8.55% | |
| SEB | Seaboard Corporation | 3702.86 | -411.34 | -10.00% | |
| BBUC | Brookfield Business Corp. Class A | 29.00 | -3.99 | -12.10% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026