Swire Pacific Limited (SWRAY) Financials

SWRAY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2026 174.1 million
Dec. 31, 2025 173.9 million
June 30, 2025 173.9 million
Dec. 31, 2024 181.9 million

SWRAY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
7.77
13.80

Dividend Yield: 3.56%

5-year range yield:
2.91%
28.99%

Forward Dividend Yield: 2.93%

Payout Ratio: 12.63%

Payout Ratio Range:
-189.65%
428.75%

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 billion

Market Capitalization: 18.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 26

DGR3: 30.00%

DGR5: 30.00%

DGR10: 23.39%

DGR20: 24.12%

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