Industrials
Live Price
Offline$10.57
+0.96% today
1Y Change
+24.24%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Swire Pacific Limited (SWRAY) is a Industrials stock with a market cap of $115.06B and listed on OTC. The stock last traded around $10.57 and up 24.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +10.2%, EPS growth of -28.8%, a dividend yield of 4.5%. What stands out right now is revenue +10.2%, EPS -28.8%, free cash flow +51.7% with operating margin 7.6% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 4.5%. Valuation already assumes a fairly strong business story at P/E 38.6 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SWRAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SWRAY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SWRAY Max Drawdown
-14.44%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SWRAY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$90.8B
-0.4% YoY
FY Net Income
$5.1B
+22.1% YoY
Free Cash Flow
$7.4B
+57.5% YoY
Revenue Growth
+10.2%
EPS Growth
-28.8%
Gross Margin
37.3%
Net Margin
3.2%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 90.3B | 82.0B | 94.8B | 91.2B | 90.8B |
| Gross Profit | 33.7B | 30.5B | 35.1B | 34.2B | 35.3B |
| Operating Income | 10.9B | 4.2B | 30.6B | 11.8B | 12.1B |
| EBITDA | 10.9B | 14.6B | 40.6B | 16.1B | 16.4B |
| Net Income | 2.9B | 4.3B | 28.9B | 4.2B | 5.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 23.2B | 21.0B | 11.8B | 11.6B | 22.9B |
| Total Assets | 476.4B | 476.6B | 447.8B | 434.8B | 436.3B |
| Total Liabilities | 160.2B | 157.9B | 123.0B | 118.8B | 112.1B |
| Shareholder Equity | 259.6B | 258.3B | 268.1B | 258.5B | 266.9B |
| Total Debt | 27.0B | 96.6B | 74.9B | 73.3B | 66.9B |
| Net Debt | 3.8B | 75.6B | 63.1B | 61.7B | 44.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
11.7B
+43.0% YoY
Capital Expenditures
4.2B
-23.0% YoY
Free Cash Flow
7.4B
+57.5% YoY
Key ratios
Gross Margin
37.3%
Operating Margin
7.6%
Net Margin
3.2%
ROE
1.1%
Debt / Equity
0.38x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.