Swire Pacific Limited (SWRAY) Financials

SWRAY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2024 58.4 billion 17.2 billion

SWRAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 505.8 million ?
June 30, 2025 637.8 million ?
Dec. 31, 2024 417.3 million ?
June 30, 2024 339.6 million ?

SWRAY Net Income
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DateNet Income
Dec. 31, 2025 272.2 million
June 30, 2025 103.8 million
Dec. 31, 2024 42.0 million
June 30, 2024 501.2 million

SWRAY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 3.0 billion 9.7 billion 538.0 million
June 30, 2025 3.4 billion 10.4 billion 721.5 million
Dec. 31, 2024 2.7 billion 10.3 billion 646.5 million
June 30, 2024 2.1 billion 8.8 billion 630.3 million

SWRAY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 ?
Dec. 31, 2024 ?
June 30, 2024 ?

SWRAY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 377.8 million - 1.5 billion -
June 30, 2025 337.1 million - 1.5 billion 845.7 million
Dec. 31, 2024 321.1 million - 1.4 billion 787.6 million
June 30, 2024 265.2 million - 1.2 billion 681.7 million

SWRAY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2024 5.1 billion 3.1 billion

SWRAY

Price: $11.37

52 week price:
7.77
12.09

Dividend Yield: 4.65%

5-year range yield:
3.39%
28.99%

Forward Dividend Yield: 5.28%

Payout Ratio: 12.63%

Payout Ratio Range:
-189.65%
428.75%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.28 USD

P/E Ratio: 40.25

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Country: Hong Kong

Volume: 28969

Ebitda: 1.8 billion

Market Capitalization: 14.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 26

DGR3: 30.00%

DGR5: 30.00%

DGR10: 22.68%

DGR20: 30.00%

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