Swire Pacific Limited (SWRAY) Financials
SWRAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 61.5 billion | 20.3 billion |
| Dec. 31, 2025 | 61.2 billion | 20.6 billion |
| June 30, 2025 | 61.2 billion | 21.1 billion |
| Dec. 31, 2024 | 61.4 billion | 20.3 billion |
SWRAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 900.9 million | ? |
| Dec. 31, 2025 | 505.8 million | ? |
| June 30, 2025 | 637.8 million | ? |
| Dec. 31, 2024 | 417.3 million | ? |
SWRAY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 865.1 million |
| Dec. 31, 2025 | 467.5 million |
| June 30, 2025 | 103.8 million |
| Dec. 31, 2024 | 42.0 million |
SWRAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.8 billion | 9.3 billion | 516.8 million |
| Dec. 31, 2025 | 3.0 billion | 9.2 billion | 658.5 million |
| June 30, 2025 | 3.4 billion | 9.8 billion | 721.5 million |
| Dec. 31, 2024 | 2.7 billion | 9.8 billion | 646.5 million |
SWRAY Shares Outstanding
SWRAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 242.1 million | - | 1.4 billion | - |
| Dec. 31, 2025 | 377.8 million | - | 1.5 billion | 849.8 million |
| June 30, 2025 | 337.1 million | - | 1.5 billion | 845.7 million |
| Dec. 31, 2024 | 321.1 million | - | 1.4 billion | 787.6 million |
SWRAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 6.3 billion | 4.1 billion |
| Dec. 31, 2025 | 5.7 billion | 3.6 billion |
| June 30, 2025 | 5.8 billion | 3.6 billion |
| Dec. 31, 2024 | 5.5 billion | 3.5 billion |
SWRAY
Price: $12.88
Dividend Yield: 3.56%
Forward Dividend Yield: 2.93%
Payout Ratio: 12.63%
Dividend Per Share: 0.38 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 15.90
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Country: Hong Kong
Volume: 28969
Ebitda: 1.8 billionMarket Capitalization: 18.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.39%
DGR20: 24.12%