SWRBY (Swire Pacific) Cash Flow for Lease Financing: $-138 Mil (TTM As of Jun. 2026)

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SWRBY Swire Pacific Ltd SWRBY
71 GF Score
Price $8.92
GF Value $6.49
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Swire Pacific Cash Flow for Lease Financing?

Swire Pacific SWRBY 71 Cash Flow for Lease Financing is $-138 Mil as of Jun. 2026. GuruFocus rates SWRBY with a GF Score™ of 71/100 and a GF Value™ of $6.49 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Swire Pacific's Cash Flow for Lease Financing for the six months ended in Jun. 2026 was $-70 Mil. Swire Pacific's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was $-138 Mil.

Compared with last quarter ($-69 Mil in Dec. 2025 ), Swire Pacific's Cash Flow for Lease Financing remained the same in Jun. 2026 ($-70 Mil).

Swire Pacific Cash Flow for Lease Financing Historical Data

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The historical data trend for Swire Pacific's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swire Pacific Cash Flow for Lease Financing Chart

Swire Pacific Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124.50 -113.03 -114.60 -124.14 -133.79

Swire Pacific Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.08 -62.78 -64.47 -68.76 -69.54
SWRBY
71GF Score
Swire Pacific Ltd SWRBY
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Swire Pacific Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-138 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of $-138 Mil mean?
Swire Pacific (SWRBY) has a Cash Flow for Lease Financing of $-138 Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Swire Pacific and its competitors.
Is Swire Pacific's Cash Flow for Lease Financing too high?
Swire Pacific's current Cash Flow for Lease Financing is $-138 Mil. Overall, Swire Pacific has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swire Pacific's Cash Flow for Lease Financing compare to MMM and HON?
Swire Pacific's Cash Flow for Lease Financing of $-138 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Conglomerates company?
A good Cash Flow for Lease Financing depends on the Conglomerates industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Swire Pacific and its competitors. Swire Pacific's current Cash Flow for Lease Financing is $-138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swire Pacific stock overvalued right now?
Based on GuruFocus' analysis, Swire Pacific (SWRBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.49, compared to a current price of $8.92 — trading 37.4% above its estimated fair value. The current Cash Flow for Lease Financing is $-138 Mil. Swire Pacific's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Swire Pacific (SWRBY), the current Cash Flow for Lease Financing is $-138 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swire Pacific (SWRBY) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued. The current stock price of $8.92 is trading 37.4% above its estimated GF Value™ of $6.49. GuruFocus considers Swire Pacific to be Significantly Overvalued.

Key valuation signals for SWRBY:

  • Cash Flow for Lease Financing: $-138 Mil
  • GF Value™: $6.49 vs. price of $8.92 (37.4% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the SWRBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swire Pacific Business Description

Address 88 Queensway, GPO Box 1, 33rd Floor, One Pacific Place, Hong Kong, HKG
Swire Pacific is a Hong Kong-based conglomerate with interests in property, aviation, beverage, trading, and industrials. The property division, an 82% stake in Swire Properties, contributes more than half of the group's operating profit. The beverage division is one of two Coca-Cola bottlers in mainland China and also a bottler in Hong Kong, Taiwan, Thailand, Laos, Vietnam, and Cambodia. The aviation division consists of Haeco, an aircraft engineering company, and a 45% stake in Cathay Pacific. John Swire & Sons, the parent company, holds a 64% stake in Swire Pacific but has 71% of the voting rights through a dual-class share structure.
71GF Score

Get the complete analysis for SWRBY

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.92
Price
$6.49
GF Value