Swire Pacific Limited Stock Net Income
| SWI Stock | EUR 8.40 0.05 0.59% |
As of the 18th of February 2026, Swire Pacific has the Semi Deviation of 1.0, coefficient of variation of 763.36, 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 |
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Gross Profit | Profit Margin | Market Capitalization 30.5 B | Enterprise Value Revenue 2.0066 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.2 B | 4 B | |
| Net Income Applicable To Common Shares | 3.8 B | 3.6 B | |
| Net Income | 3.9 B | 3.7 B |
Swire | Net Income |
The Net Income trend for Swire Pacific Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Swire Pacific is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Swire Pacific's Net Income Growth Pattern
Below is the plot of the Net Income of Swire Pacific Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Swire Pacific Limited financial statement analysis. It represents the amount of money remaining after all of Swire Pacific Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Swire Pacific's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Swire Pacific's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.32 B | 10 Years Trend |
|
Net Income |
| Timeline |
Swire Net Income Regression Statistics
| Arithmetic Mean | 10,906,079,706 | |
| Coefficient Of Variation | 87.32 | |
| Mean Deviation | 6,830,503,841 | |
| Median | 11,069,000,000 | |
| Standard Deviation | 9,523,264,716 | |
| Sample Variance | 90692570.8T | |
| Range | 39.9B | |
| R-Value | (0.29) | |
| Mean Square Error | 88367782.2T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | (554,757,500) | |
| Total Sum of Squares | 1451081133.6T |
Swire Net Income History
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.
| 11/20/2025 |
| 02/18/2026 |
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.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0931 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.76 |
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.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | 0.0976 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 4.35 |
Swire Pacific February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 4.36 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 763.36 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0931 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | 0.0976 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 4.35 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.7695 | |||
| Kurtosis | 0.8921 |
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 Coefficient Of Variation of 763.36, semi deviation of 1.0, and Risk Adjusted Performance of 0.1085 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 Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Swire Operating Income
Operating Income |
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Based on the recorded statements, Swire Pacific Limited reported net income of 4.32 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Swire Net Income 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 Net Income 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 net income 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
| Return On Equity | 0.0034 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 19.08 B | ||||
| Shares Outstanding | 778.99 M | ||||
| Shares Owned By Insiders | 56.85 % | ||||
| Shares Owned By Institutions | 16.16 % | ||||
| Price To Earning | 3.81 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 81.97 B | ||||
| Gross Profit | 32.69 B | ||||
| EBITDA | 13.85 B | ||||
| Net Income | 4.32 B | ||||
| Cash And Equivalents | 1.3 B | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 15.77 B | ||||
| Debt To Equity | 22.80 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 20.40 X | ||||
| Cash Flow From Operations | 10.46 B | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | 0.34 X | ||||
| Number Of Employees | 87 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 30.46 B | ||||
| Total Asset | 476.56 B | ||||
| Working Capital | 3.4 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.50 % | ||||
| Net Asset | 476.56 B | ||||
| Last Dividend Paid | 3.4 |
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.
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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.