Swire Pacific Limited Stock Key Fundamental Indicators

SWI Stock  EUR 8.40  0.05  0.59%   
As of the 18th of February 2026, Swire Pacific has the Coefficient Of Variation of 763.36, semi deviation of 1.0, and Risk Adjusted Performance of 0.1085. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swire Pacific Limited, as well as the relationship between them. Please validate Swire Pacific Limited maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Swire Pacific is priced more or less accurately, providing market reflects its prevalent price of 8.4 per share.

Swire Pacific Total Revenue

84.82 Billion

Swire Pacific's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Swire Pacific's valuation are provided below:
Gross Profit
32.7 B
Profit Margin
0.0139
Market Capitalization
30.5 B
Enterprise Value Revenue
2.0066
Revenue
88.2 B
There are over seventy-six available fundamental trend indicators for Swire Pacific Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Swire Pacific Limited current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Swire Pacific's EBITDA is most likely to decrease significantly in the upcoming years. The Swire Pacific's current Reconciled Depreciation is estimated to increase to about 4.7 B, while Total Revenue is projected to decrease to roughly 84.8 B.
  

Swire Pacific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets455.5 B548 B413 B
Slightly volatile
Other Current Liabilities7.7 B3.9 B8.8 B
Pretty Stable
Total Current Liabilities39.6 B64.4 B36.1 B
Slightly volatile
Total Stockholder Equity274.4 B297 B248.6 B
Slightly volatile
Other Liabilities13.6 B17.3 B12.2 B
Slightly volatile
Net Tangible Assets259.5 B281.2 B237.4 B
Slightly volatile
Retained Earnings266.4 B293.4 B242.4 B
Slightly volatile
Accounts Payable5.4 B7.6 B4.9 B
Slightly volatile
Cash15.7 B24.2 B14.4 B
Slightly volatile
Other Assets292 B338.9 B266.7 B
Slightly volatile
Long Term Debt66.3 B87.2 B61 B
Slightly volatile
Net Receivables5.4 B3.5 B6.5 B
Slightly volatile
Good Will7.6 B12.4 B6.7 B
Slightly volatile
Short Term Investments19.7 M20.7 M107.8 M
Slightly volatile
Inventory13.1 B23.7 B12.6 B
Slightly volatile
Other Current Assets3.1 B2.4 B2.2 B
Pretty Stable
Total Liabilities123.3 B181.6 B112.3 B
Slightly volatile
Long Term Investments40.4 B45 B49.9 B
Slightly volatile
Short and Long Term Debt11.6 B14.2 B22.8 B
Slightly volatile
Total Current Assets43.5 B68.3 B40.1 B
Slightly volatile
Short Term Debt12.9 B10.7 B22.6 B
Slightly volatile
Intangible Assets26.2 B24.9 B8.3 B
Slightly volatile
Common Stock1.4 B1.5 B1.2 B
Slightly volatile
Property Plant Equipment31.3 B27.3 B37 B
Slightly volatile
Non Current Assets Total430.3 B479.8 B383.1 B
Slightly volatile
Non Currrent Assets Other484.1 B461.1 B222.5 B
Slightly volatile
Non Current Liabilities Total86.7 B117.2 B80.2 B
Slightly volatile
Net Debt44.2 B63.5 B62.2 B
Slightly volatile
Common Stock Shares Outstanding3.1 B3.3 B3.8 B
Slightly volatile
Net Invested Capital369.9 B402.4 B340.3 B
Slightly volatile
Capital StockB1.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net26 B28.1 B37.2 B
Slightly volatile
Capital Lease Obligations4.1 B4.5 B5.2 B
Slightly volatile
Property Plant And Equipment Gross42.3 B46.1 B46.4 B
Slightly volatile

Swire Pacific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative19.9 B23.9 B17.1 B
Slightly volatile
Total Revenue84.8 B94.3 B74 B
Slightly volatile
Gross Profit31.6 B35 B27.9 B
Slightly volatile
Other Operating Expenses270.1 M419.8 M238 M
Slightly volatile
Operating Income8.4 B8.6 B10.3 B
Slightly volatile
EBIT9.9 B9.9 B11.7 B
Pretty Stable
Cost Of Revenue53.2 B59.2 B46.2 B
Slightly volatile
Total Operating Expenses73.3 B83.3 B63.4 B
Slightly volatile
Total Other Income Expense Net4.9 B5.2 B7.6 B
Pretty Stable
Income Tax Expense2.9 B3.5 B2.6 B
Slightly volatile
Tax Provision3.2 B3.5 B2.9 B
Slightly volatile
Interest Income381 M659 M301.3 M
Slightly volatile
Reconciled Depreciation4.7 B3.7 B5.6 B
Pretty Stable

Swire Pacific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.3 B4.8 B3.7 B
Slightly volatile
Dividends PaidB5.3 B5.4 B
Pretty Stable
Capital Expenditures3.3 B4.1 B4.5 B
Slightly volatile
Total Cash From Operating Activities9.6 B9.4 B11.7 B
Slightly volatile
End Period Cash Flow16.7 B22.8 B12.7 B
Slightly volatile
Free Cash Flow6.2 B5.3 B9.1 B
Slightly volatile
Begin Period Cash Flow16.1 B13.6 B11.3 B
Slightly volatile

Swire Fundamental Market Drivers

Please note, there is a significant difference between Swire Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swire Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Swire Pacific's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Swire Pacific 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Swire Pacific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Swire Pacific.
0.00
11/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/18/2026
0.00
If you would invest  0.00  in Swire Pacific on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Swire Pacific Limited or generate 0.0% return on investment in Swire Pacific over 90 days. Swire Pacific is related to or competes with ACANTHE DEVELOPPEM, ETFS Coffee, BENZIN (TR), Amundi Physical, Royal Mint, and PT Hexindo. Swire Pacific Limited engages in property, aviation, beverages, marine services, and trading and industrial businesses i... More

Swire Pacific Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Swire Pacific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Swire Pacific Limited upside and downside potential and time the market with a certain degree of confidence.

Swire Pacific Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Swire Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swire Pacific's standard deviation. In reality, there are many statistical measures that can use Swire Pacific historical prices to predict the future Swire Pacific's volatility.
Hype
Prediction
LowEstimatedHigh
6.988.399.80
Details
Intrinsic
Valuation
LowRealHigh
8.109.5110.92
Details

Swire Pacific February 18, 2026 Technical Indicators

Swire Pacific Limited Backtested Returns

Swire Pacific appears to be not too volatile, given 3 months investment horizon. Swire Pacific Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Swire Pacific Limited, which you can use to evaluate the volatility of the company. Please review Swire Pacific's Risk Adjusted Performance of 0.1085, coefficient of variation of 763.36, and Semi Deviation of 1.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swire Pacific holds a performance score of 11. The entity has a beta of 0.0399, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swire Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swire Pacific is expected to be smaller as well. Please check Swire Pacific's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Swire Pacific's existing price patterns will revert.

Auto-correlation

    
  -0.9  

Excellent reverse predictability

Swire Pacific Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between Swire Pacific time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Swire Pacific Limited price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Swire Pacific price fluctuation can be explain by its past prices.
Correlation Coefficient-0.9
Spearman Rank Test-0.91
Residual Average0.0
Price Variance0.24
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Swire Total Stockholder Equity

Total Stockholder Equity

274.44 Billion

At this time, Swire Pacific's Total Stockholder Equity is most likely to increase significantly in the upcoming years.
Based on the latest financial disclosure, Swire Pacific Limited has a Return On Equity of 0.0034. This is 99.23% lower than that of the Industrial Conglomerates sector and 100.1% lower than that of the Industrials industry. The return on equity for all Germany stocks is 101.1% lower than that of the firm.

Swire Pacific Limited Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Swire Pacific's current stock value. Our valuation model uses many indicators to compare Swire Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swire Pacific competition to find correlations between indicators driving Swire Pacific's intrinsic value. More Info.
Swire Pacific Limited is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  4.26  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Swire Pacific's earnings, one of the primary drivers of an investment's value.

Swire Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swire Pacific's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Swire Pacific could also be used in its relative valuation, which is a method of valuing Swire Pacific by comparing valuation metrics of similar companies.
Swire Pacific is currently under evaluation in return on equity category among its peers.

Swire Pacific ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Swire Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Swire Pacific's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Swire Fundamentals

About Swire Pacific Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Swire Pacific Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swire Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swire Pacific Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue94.3 B84.8 B
Cost Of Revenue59.2 B53.2 B

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Other Information on Investing in Swire Stock

Swire Pacific financial ratios help investors to determine whether Swire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swire with respect to the benefits of owning Swire Pacific security.