OTC · Financial Statements
Swire Pacific Limited (SWRBY) Financial Statements
$9.97
OTC: SWRBY
Market Cap $2.78B
Overview Financials Dividend Swire Pacific Limited most recently reported annual revenue of $90.3B, net profit of $2.9B. Revenue grew at an average annual rate of 2.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $90.8B $91.2B $94.8B $82.0B $90.3B Operating Profit $12.1B $11.8B $30.6B $4.2B $10.9B Net Profit $5.1B $4.2B $28.9B $4.3B $2.9B EPS $16.55 $14.05 $100.40 $15.30 $10.50 Op Margin 13.3% 13.0% 32.3% 5.2% 12.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $436.3B $434.8B $447.8B $476.6B $476.4B Total Liabilities $112.1B $118.8B $123.0B $157.9B $160.2B Cash $22.9B $11.6B $11.8B $21.0B $23.2B Borrowings $66.9B $73.3B $74.9B $96.6B $98.3B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $11.7B $8.2B $9.9B $10.5B $14.5B Investing Cash Flow $-10.6B $-21.0B $10.2B $-19.2B $-7.3B Financing Cash Flow $-1.4B $-4.1B $-2.3B $-5.0B $-3.2B Net Cash Flow $-6.7B $-11.8B $1.1B $8.0B $3.4B Free Cash Flow $7.4B $4.7B $6.3B $5.9B $8.9B
Valuation & Return Ratios
Metric Value PEG Ratio 0.03 EV / EBITDA 13.26 FCF Yield 7.94% Quick Ratio 0.64 Interest Coverage 3.05 Return 1Y 38.18% Return 3Y 121.12% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .