Swire Pacific Limited (SWRAF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Swire Pacific Limited (SWRAF) trades at $11.40. Swire Pacific Limited is a Hong Kong-based conglomerate with diverse holdings in property, aviation, beverages, marine, and trading & industrial sectors. Market cap: $15.47B, Sector: Industrials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for SWRAF: SWRAF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SWRAF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SWRAF: 1/1 perspectives are bearish.
How is this calculated? →Swire Pacific Limited (SWRAF) Industrial Operations Profile
Swire Pacific Limited is a diversified conglomerate operating across property, aviation, beverages, and trading & industrial sectors. Headquartered in Hong Kong, the company leverages its established brands and extensive regional network to maintain a strong market presence, particularly in Greater China, while expanding its international footprint.
What Is the Investment Thesis for SWRAF?
Swire Pacific presents a mixed investment profile. Its diversified business model offers stability, with the property division providing a steady revenue stream. The company's strong presence in Hong Kong and Mainland China positions it to benefit from regional economic growth. However, a P/E ratio of 39.31 suggests a premium valuation. The dividend yield of 3.93% offers some appeal to income-seeking investors. Future growth hinges on successful expansion in its aviation and beverage sectors, as well as strategic property developments. Investors should monitor the company's ability to navigate economic cycles and maintain profitability across its diverse operations.
Based on FMP financials and quantitative analysis
SWRAF Key Highlights
- Market capitalization of $15.47B, reflecting its significant presence in the Asian market.
- P/E ratio of 39.31, indicating a premium valuation compared to some industry peers.
- Gross margin of 37.3%, demonstrating solid operational efficiency across its diverse business segments.
- Dividend yield of 3.93%, offering an attractive income stream for investors.
- Beta of 0.57, suggesting lower volatility compared to the overall market.
Who Are SWRAF's Competitors?
SWRAF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AEOXF Aeroports de Paris S.A. | $137.12 | +2.79% | $13.56B | 50 |
| ALSMY Alstom S.A. | $1.81 | +5.23% | $8.37B | 43 |
| AOMFF Alstom S.A. | $18.38 | +7.49% | $8.50B | 42 |
| DLAKY Deutsche Lufthansa AG | $11.51 | +1.23% | $13.84B | 40 |
| KPELF Keppel Corporation Limited | $8.40 | +2.31% | $15.14B | 48 |
| CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $11.05 | +0.36% | $716.86M | 64 |
| RSDEF Ramsdens Holdings PLC | $2.39 | +0.00% | $78.15M | 59 |
| MPCFF Metro Pacific Investments Corporation | $0.05 | +0.00% | $1.43B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SWRAF's Key Strengths?
- Diversified business portfolio across multiple sectors.
- Strong brand reputation and established presence in Hong Kong and Mainland China.
- High-quality property portfolio in prime locations.
- Experienced management team and long-standing history.
What Are SWRAF's Weaknesses?
- Exposure to cyclical industries such as property and aviation.
- Geographic concentration in Greater China.
- Complex organizational structure due to its diversified operations.
- High P/E ratio may indicate overvaluation.
What Could Drive SWRAF Stock Higher?
- Recovery in the aviation industry, leading to increased demand for Swire Pacific's aviation services.
- Continued growth in the Chinese property market, driving revenue for its property division.
- Potential strategic acquisitions to expand its business portfolio.
- Implementation of digital transformation initiatives to improve efficiency and customer engagement.
- Investments in sustainable business practices to attract environmentally conscious investors.
What Are the Key Risks for SWRAF?
- Financial-distress signal — its Altman Z-Score of 0.96 sits in the distress zone (elevated bankruptcy risk).
- Economic slowdown in Hong Kong and Mainland China, impacting its core markets.
- Increased competition from other conglomerates and industry players.
- Geopolitical risks and regulatory changes affecting its operations.
- Fluctuations in currency exchange rates impacting its financial performance.
- Exposure to cyclical industries such as property and aviation.
What Are the Growth Opportunities for SWRAF?
- Expansion of Beverage Division in Southeast Asia: Swire Pacific can leverage its existing beverage business to expand into high-growth markets in Southeast Asia. The soft drink market in this region is projected to grow at a CAGR of 5-7% over the next five years, presenting a significant opportunity to increase revenue and market share. This expansion could involve strategic partnerships, acquisitions, or organic growth through new product launches.
- Strategic Property Development in Mainland China: With rapid urbanization and increasing demand for commercial and residential properties in Mainland China, Swire Pacific can capitalize on this trend through strategic property development projects. Focusing on high-tier cities and mixed-use developments can drive significant revenue growth. The Chinese property market is expected to remain robust, despite regulatory headwinds, offering long-term growth potential.
- Increased Investment in Aviation Services: The aviation industry is recovering from the pandemic, presenting opportunities for Swire Pacific's aviation division. Investing in aircraft maintenance and modification services, particularly for newer generation aircraft, can drive revenue growth. The global aircraft maintenance market is projected to reach $110 billion by 2028, offering a substantial market opportunity.
- Digital Transformation of Retail Operations: Swire Pacific's Trading & Industrial division can enhance its retail operations through digital transformation initiatives. This includes expanding e-commerce platforms, implementing data analytics to improve customer engagement, and optimizing supply chain management. The shift towards online retail is accelerating, and Swire Pacific can capitalize on this trend to drive sales and improve profitability.
- Sustainable Waste Management Solutions: With increasing environmental concerns and stricter regulations, Swire Pacific's waste management business can benefit from providing sustainable waste management solutions. This includes investing in recycling technologies, waste-to-energy plants, and other eco-friendly initiatives. The global waste management market is projected to grow significantly, driven by increasing urbanization and environmental awareness.
What Opportunities Does SWRAF Have?
- Expansion into new markets in Southeast Asia and other regions.
- Investment in sustainable and environmentally friendly business practices.
- Digital transformation of retail and other operations.
- Strategic acquisitions to expand its business portfolio.
What Threats Does SWRAF Face?
- Economic downturns in Hong Kong and Mainland China.
- Increased competition from other conglomerates.
- Geopolitical risks and regulatory changes.
- Fluctuations in currency exchange rates.
What Are SWRAF's Competitive Advantages?
- Established Brand Reputation: Swire Pacific has a long-standing reputation and strong brand recognition, particularly in Hong Kong and Mainland China.
- Diversified Business Portfolio: Its diversified business model provides stability and reduces reliance on any single sector.
- Extensive Regional Network: The company has an extensive network of operations and partnerships across Asia.
- High-Quality Property Portfolio: Its property division owns and operates a portfolio of high-quality assets in prime locations.
What Does SWRAF Do?
Founded in 1816, Swire Pacific Limited has evolved from a trading house into a diversified conglomerate with a significant presence in Hong Kong, Mainland China, and beyond. The company's operations are divided into several core divisions. The Property division develops, owns, and operates mixed-use properties, including office and retail spaces, serviced apartments, and luxury residential accommodations. This division also owns and manages hotels in Hong Kong and Mainland China, with interests in the Mandarin Oriental hotel in the United States. The Aviation division provides essential services such as flight catering, ramp services, passenger and cargo handling, and aircraft maintenance and modification. Swire's Beverages division holds the rights to manufacture, market, and distribute soft drinks, while the Trading & Industrial division encompasses retail outlets, automotive sales, bakery operations, sugar packaging, and waste management services. Swire Pacific's long history and diverse portfolio have solidified its position as a key player in the Asian market.
What Products and Services Does SWRAF Offer?
- Develops, owns, and operates mixed-use properties including office, retail, and residential spaces.
- Provides flight catering, ramp, passenger, and cargo services to airlines.
- Manufactures, markets, and distributes soft drinks.
- Retails and distributes footwear, apparel, and accessories.
- Sells passenger cars, commercial vehicles, motorcycles, and scooters.
- Operates a chain of bakery stores.
- Packages and sells sugar products under the Taikoo Sugar brand.
- Offers waste management services.
How Does SWRAF Make Money?
- Property division generates revenue through rental income, property sales, and hotel operations.
- Aviation division earns revenue from providing services to airlines.
- Beverages division generates revenue from the sale of soft drinks.
- Trading & Industrial division generates revenue from retail sales, automotive sales, and waste management services.
What Industry Does SWRAF Operate In?
Swire Pacific operates within the conglomerates industry, characterized by diversified business portfolios spanning multiple sectors. The industry is influenced by macroeconomic trends, regional economic growth, and consumer spending patterns. Competition comes from other large conglomerates such as ALSMY (Allied Group), AEOXF (Jardine Matheson), and DLAKY (Dah Sing Financial). Swire Pacific's strength lies in its established brands and extensive network in Greater China, allowing it to capitalize on the region's economic expansion and evolving consumer preferences.
Who Are SWRAF's Key Customers?
- Tenants of its commercial and residential properties.
- Airlines utilizing its aviation services.
- Consumers purchasing its beverages.
- Customers of its retail outlets and automotive dealerships.
- Businesses and municipalities utilizing its waste management services.
How Swire Pacific Limited Is Valued
Swire Pacific Limited carries a market capitalization of $15.47B, placing it in the large-cap category.
Company Profile
Swire Pacific Limited operates in the Conglomerates industry within the Industrials sector. It is headquartered in Central, HK. The company is led by CEO Guy Martin Coutts Bradley. SWRAF has traded publicly since 2010.
ROE 1%Key Financial Metrics
Return on equity for Swire Pacific Limited stands at 1.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.6%, showing how much profit it generates from its asset base. SWRAF trades at a trailing price-to-earnings ratio of 38.00, above the Industrials sector average of ~30x. Its free cash flow yield is 8.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.98 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 2.6%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Swire Pacific Limited's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.96 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Swire Pacific Limited revenue of about $95.37B for fiscal 2026, with EPS near $8.43. The estimate reflects 8 contributing analysts.
SWRAF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified business portfolio across multiple sectors.
- Strong brand reputation and established presence in Hong Kong and Mainland China.
- High-quality property portfolio in prime locations.
- Experienced management team and long-standing history.
Bear Case
- Exposure to cyclical industries such as property and aviation.
- Geographic concentration in Greater China.
- Complex organizational structure due to its diversified operations.
- High P/E ratio may indicate overvaluation.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SWRAF Latest News
No recent news available for SWRAF.
SWRAF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SWRAF.
Price Targets
Wall Street price target analysis for SWRAF.
SWRAF MoonshotScore
What does this score mean?
The MoonshotScore rates SWRAF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry ConglomeratesLeadership: Guy Martin Coutts Bradley
Chief Executive Officer
Guy Martin Coutts Bradley serves as the Chief Executive Officer of Swire Pacific Limited, managing a workforce of 87,000 employees. His career spans various leadership roles within the Swire Group, demonstrating a deep understanding of the company's diverse operations. His experience includes significant involvement in the property and aviation sectors, key pillars of Swire Pacific's business. He brings extensive experience in strategic planning and operational management to his current role.
Track Record: Under his leadership, Swire Pacific has focused on expanding its presence in Mainland China and strengthening its core businesses. Key initiatives include strategic property developments and investments in sustainable business practices. He has also overseen the company's response to economic challenges and geopolitical uncertainties, focusing on maintaining profitability and long-term growth.
SWRAF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Swire Pacific Limited (SWRAF) may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, be undergoing restructuring, or face regulatory issues. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges like the NYSE or NASDAQ due to less stringent listing requirements and oversight.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: The lack of comprehensive financial reporting increases investment risk.
- Lower Liquidity: Reduced trading volume can lead to difficulty in buying or selling shares.
- Price Volatility: OTC stocks are often subject to greater price swings.
- Regulatory Scrutiny: OTC companies may face increased regulatory scrutiny.
- Potential for Fraud: The OTC market has a higher risk of fraudulent or manipulative activities.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Monitor trading volume and price volatility.
- Understand the risks associated with OTC investing.
- Consult with a financial advisor.
- Established Operating History: Swire Pacific has a long history and established presence in Asia.
- Diversified Business Portfolio: Its diversified business model provides some stability.
- Presence in Multiple Sectors: Operations across property, aviation, and beverages suggest a broad business foundation.
- Management Team: Led by Guy Martin Coutts Bradley, an experienced executive within the Swire Group.
What Investors Ask About Swire Pacific Limited (SWRAF) — Industrials
What does Swire Pacific Limited do?
Swire Pacific Limited is a diversified conglomerate with operations spanning property, aviation, beverages, marine, and trading & industrial sectors. Its property division develops and manages mixed-use properties, while the aviation division provides essential services to airlines. The beverages division manufactures and distributes soft drinks, and the trading & industrial division encompasses retail, automotive, and waste management services. The company's diverse portfolio and strong regional presence contribute to its position as a key player in the Asian market.
What do analysts say about SWRAF stock?
Analyst coverage of SWRAF is limited due to its OTC listing. However, the company's diversified business model and strong presence in Greater China are generally viewed positively. Key valuation metrics, such as the P/E ratio of 39.31, suggest a premium valuation. Growth considerations include the recovery of the aviation industry, continued expansion in the Chinese property market, and successful implementation of digital transformation initiatives. Investors should conduct their own due diligence and consider their risk tolerance before investing.
What are the main risks for SWRAF?
Swire Pacific faces several risks, including economic slowdowns in its core markets of Hong Kong and Mainland China, increased competition from other conglomerates, geopolitical risks and regulatory changes, and fluctuations in currency exchange rates. Its exposure to cyclical industries such as property and aviation also presents a risk. Additionally, the company's OTC listing carries inherent risks related to liquidity, disclosure, and regulatory oversight. Investors should carefully consider these risks before investing in SWRAF.
What are the key factors to evaluate for SWRAF?
Evaluate SWRAF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does SWRAF data refresh on this page?
SWRAF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SWRAF's recent stock price performance?
Swire Pacific Limited (SWRAF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business portfolio across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SWRAF overvalued or undervalued right now?
Valuing Swire Pacific Limited (SWRAF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SWRAF?
Before investing in Swire Pacific Limited (SWRAF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- OTC market data may be limited and less reliable than exchange-listed data.