Swire Pacific Limited (SWRAY) Fair Value & Analysis
Industrials · US · Market cap $37.7B
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from $3.86 to $1.80 (−53.4%) since Jun 24, 2026. Share price +0.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $7.97 – $11.91 · fair‑value band $1.35 – $2.25 · the $10.69 price screens above the $1.80 fair value. As of Jun 26, 2026.
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Swire Pacific Limited (SWRAY) currently trades at $10.69, while our model-based Fair Value estimate is $1.80 — implying the stock looks roughly 83.2% overvalued today. We read business quality at 80/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Swire Pacific Limited generated revenue of $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 $70.4B. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 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 t…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Swire Pacific Limited reported revenue of $90.3B in FY2025 versus $90.8B in FY2021, a compound −0.1%/yr. Reported net income was $2.9B in FY2025, compounding −13.0%/yr from FY2021.
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Recent news
- Is Mitsui & Co. (MITSY) Outperforming Other Conglomerates Stocks This Year?
- Assessing Swire Pacific (SEHK:19) Valuation After Its Strong Recent Share Price Run
- Is Sumitomo (SSUMY) Stock Outpacing Its Conglomerates Peers This Year?
- Swire Pacific FY25 Earnings Fall
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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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.