Swire Pacific Limited Stock Key Fundamental Indicators
| SWRBF Stock | USD 1.45 0.00 0.00% |
As of the 7th of February, Swire Pacific has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.10), and Variance of 0.4142. 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 variance and skewness to decide if Swire Pacific is priced more or less accurately, providing market reflects its prevalent price of 1.45 per share. Please also confirm Swire Pacific Limited information ratio, which is currently at (0.26) to double-check the company can sustain itself at a future point.
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:Swire Pacific Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Swire |
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 pink sheet 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Swire Pacific on November 9, 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 Sembcorp Industries, SITC International, Koc Holdings, KeppelLimited, Strabag SE, Qantas Airways, and Cathay Pacific. Swire Pacific Limited engages in property, aviation, beverages, marine, and trading and industrial businesses in Hong Ko... 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 pink sheet 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.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 5.23 |
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 | (0.10) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 2.07 |
Swire Pacific February 7, 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 | (0.10) | |||
| Market Risk Adjusted Performance | 2.08 | |||
| Mean Deviation | 0.156 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.6436 | |||
| Variance | 0.4142 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 2.07 | |||
| Maximum Drawdown | 5.23 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Swire Pacific Limited Backtested Returns
Swire Pacific Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Swire Pacific Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swire Pacific's Variance of 0.4142, risk adjusted performance of (0.10), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -0.0432, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swire Pacific are expected to decrease at a much lower rate. During the bear market, Swire Pacific is likely to outperform the market. At this point, Swire Pacific Limited has a negative expected return of -0.0857%. Please make sure to validate Swire Pacific's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Swire Pacific Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Swire Pacific Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Swire Pacific time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.0 indicates that just 0.0% of current Swire Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the latest financial disclosure, Swire Pacific Limited has a Return On Equity of 0.0294. This is 93.32% lower than that of the Industrials sector and 100.84% lower than that of the Conglomerates industry. The return on equity for all United States stocks is 109.48% 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 below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swire Pacific Limited is roughly 1.80 . 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 pink sheets 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 Fundamentals
| Return On Equity | 0.0294 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 16.72 B | |||
| Shares Outstanding | 2.94 B | |||
| Shares Owned By Insiders | 73.50 % | |||
| Shares Owned By Institutions | 5.30 % | |||
| Price To Earning | 1.87 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 90.8 B | |||
| Gross Profit | 35.28 B | |||
| EBITDA | 15.91 B | |||
| Net Income | 3.36 B | |||
| Cash And Equivalents | 13.6 B | |||
| Cash Per Share | 9.06 X | |||
| Total Debt | 44.27 B | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 176.08 X | |||
| Cash Flow From Operations | 11.66 B | |||
| Earnings Per Share | 0.61 X | |||
| Price To Earnings To Growth | 0.14 X | |||
| Number Of Employees | 80 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 11.13 B | |||
| Total Asset | 436.32 B | |||
| Retained Earnings | 221.06 B | |||
| Working Capital | (533 M) | |||
| Current Asset | 29.86 B | |||
| Current Liabilities | 30.4 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 436.32 B | |||
| Last Dividend Paid | 2.75 |
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.Swire Pacific Limited engages in property, aviation, beverages, marine, and trading and industrial businesses in Hong Kong, Mainland China, rest of Asia, the United States, and internationally. The company was founded in 1816 and is based in Central, Hong Kong. Swire Pacific operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 80000 people.
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Other Information on Investing in Swire Pink Sheet
Swire Pacific financial ratios help investors to determine whether Swire Pink Sheet 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.