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Swire Pacific Limited (0087) Fair Value & Analysis

Industrials · HK · Market cap HK$45.2B

SP Swire Pacific Limited 0087 · HK
PriceHK$12.46
Fair ValueHK$17.53
Upside+40.7%
Quality63/100
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Evidence: Medium Range HK$13.15 – HK$21.91

Fair value as of: Jul 1, 2026

From 26 valuation models · updated yesterday

Share price −5.7% over the past month.

Price vs Fair Value (12 months)

HK$14.93 HK$10.04 Fair Value HK$17.53 Jun 2025 Jul 2026

12‑month range HK$10.04 – HK$14.93 · fair‑value band HK$13.15 – HK$21.91 · the HK$12.46 price screens below the HK$17.53 fair value. As of Jul 1, 2026.

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Analysis

Swire Pacific Limited (0087) currently trades at HK$12.46, while our model-based Fair Value estimate is HK$17.53 — implying the stock looks roughly 40.7% undervalued today. We read business quality at 63/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Swire Pacific Limited generated revenue of HK$90.5B at a net margin of 3.3%. Revenue grew 5.4% year over year. It earns a return on equity of 1.1%. Net debt stands at HK$75.1B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$90.5B
Revenue growth (YoY) +5.4%
Net margin 3.3%
Return on equity 1.1%
Free cash flow HK$9.0B FY2025
P/E ratio 5.9
More key figures
Operating margin 11.3%
EPS (TTM) HK$0.5600
EPS growth (YoY) +1,793%
Net debt HK$75.1B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.

About the company

Swire Pacific Limited engages in the property, aviation, beverages, marine, and trading and industrial businesses in Hong Kong, Mainland China, Taiwan, rest of Asia, the United States, and internationally. The company's Property division develops, owns, and operates mixed-use properties. This division's property investment portfolio comprises office towers, shopping malls, hotels, retail space, star hotels, and serviced apartments, as well as residential projects; and trading portfolio consists of residential properties. It also owns and manages hotels in Hong Kong and Mainland China, as well as owns interests in the Mandarin Oriental hotel in the United States. The company's Aviation division provides flight catering, and passenger and ramp handling services; and owns and operates a cargo terminal at Hong Kong International Airport, as well as offers aircraft maintenance and modification services. Its Beverages division owns rights to manufacture, market, and distribute beverages …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Swire Pacific Limited reported revenue of HK$90.5B in FY2025 versus HK$90.8B in FY2021, a compound −0.1%/yr. Reported net income was HK$2.9B in FY2025, compounding −13.0%/yr from FY2021.

Revenue −0.1%/yr
FY21 HK$90.8B
FY22 HK$91.2B
FY23 HK$94.8B
FY24 HK$82.0B
FY25 HK$90.5B
Net income −13.0%/yr
FY21 HK$5.1B
FY22 HK$4.2B
FY23 HK$28.9B
FY24 HK$4.3B
FY25 HK$2.9B

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is Swire Pacific Limited (0087) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$17.53 versus a price of HK$12.46 — about +41% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 0087?
Our model-based fair value for Swire Pacific Limited is HK$17.53 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$12.46.
What is the quality score of 0087?
Swire Pacific Limited has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Swire Pacific Limited (0087)?
Swire Pacific Limited reported trailing-twelve-month revenue of about HK$90.5B (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0087?
The net profit margin of Swire Pacific Limited is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.