SWRBF (Swire Pacific) Operating Cash Flow per Share: $0.96 (TTM As of Dec. 2025)

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SWRBF Swire Pacific Ltd SWRBF
65 GF Score
Price $1.57
GF Value $0.46
! 11 Warning Signs
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What is Swire Pacific Operating Cash Flow per Share?

Swire Pacific SWRBF 65 Operating Cash Flow per Share is $0.96 as of Dec. 2025. GuruFocus rates SWRBF with a GF Score™ of 65/100 and a GF Value™ of $0.46. The stock has 11 warning signs investors should review. Among 412 Conglomerates companies, Swire Pacific ranks worse than 72.09% on this metric.

Swire Pacific's operating cash flow per share for the six months ended in Dec. 2025 was $0.24. Swire Pacific's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Swire Pacific was 40.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -25.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Swire Pacific's Operating Cash Flow per Share or its related term are showing as below:

SWRBF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.2   Med: 3.6   Max: 18.1
Current: -9.8

During the past 13 years, Swire Pacific's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.10% per year. The lowest was -47.20% per year. And the median was 3.60% per year.

SWRBF's 3-Year OCF Growth Rate is ranked worse than
72.09% of 412 companies
in the Conglomerates industry
Industry Median: 8.45 vs SWRBF: -9.80

Swire Pacific Operating Cash Flow per Share Related Terms


Swire Pacific Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Swire Pacific's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Swire Pacific Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.70 0.88 0.37 0.52

Swire Pacific Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share 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 0.42 0.42 0.20 0.71 0.24

SWRBF vs MMM, HON: Operating Cash Flow per Share Comparison

For the Conglomerates subindustry, Swire Pacific's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swire Pacific Price-to-Operating-Cash-Flow vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Swire Pacific's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Swire Pacific's Price-to-Operating-Cash-Flow falls into.


SWRBF
65GF Score
Swire Pacific Ltd SWRBF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swire Pacific Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Swire Pacific's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=1870.116/3627.921
=0.52

Swire Pacific's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=886.541/3627.921
=0.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.96

* 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 Operating Cash Flow per Share of $0.96 mean?
Swire Pacific (SWRBF) has a Operating Cash Flow per Share of $0.96 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Swire Pacific and its competitors. According to the industry distribution chart, Swire Pacific ranks #297 out of 412 companies in the Conglomerates industry, placing it in the top 72.1%.
Is Swire Pacific's Operating Cash Flow per Share too high?
Swire Pacific's current Operating Cash Flow per Share is $0.96. The Conglomerates industry median Operating Cash Flow per Share is 8.45. Swire Pacific's value of $0.96 is 88.6% below this industry median. Based on the distribution chart, Swire Pacific ranks #297 out of 412 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Swire Pacific has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Swire Pacific's Operating Cash Flow per Share compare to MMM and HON?
According to the Conglomerates industry distribution chart, Swire Pacific ranks #297 out of 412 companies for Operating Cash Flow per Share. This places Swire Pacific in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.45. Swire Pacific's value of $0.96 is 88.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Conglomerates company?
The median Operating Cash Flow per Share among Conglomerates companies is 8.45, based on 412 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swire Pacific's current Operating Cash Flow per Share of $0.96 is 88.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Swire Pacific and its competitors. For the Conglomerates industry, the median Operating Cash Flow per Share is 8.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swire Pacific's current Operating Cash Flow per Share is $0.96. 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?
Swire Pacific (SWRBF) has a current Operating Cash Flow per Share of $0.96. The stock's GF Value™ is $0.46, compared to a current price of $1.57 — trading 242.2% above its estimated fair value. The current Operating Cash Flow per Share is $0.96 and 88.6% below the Conglomerates industry median of 8.45. Swire Pacific's overall GF Score™ is 65/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Swire Pacific (SWRBF), the current Operating Cash Flow per Share is $0.96 as of Dec. 2025. 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 (SWRBF) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued. The current stock price of $1.57 is trading 242.2% above its estimated GF Value™ of $0.46.

Key valuation signals for SWRBF:

  • Operating Cash Flow per Share: $0.96
  • GF Value™: $0.46 vs. price of $1.57 (242.2% above fair value)
  • GF Score™: 65/100 with 11 warning signs
  • Industry Position: 88.6% below the Conglomerates median (#297 of 412)

No single metric tells the full story. See the SWRBF 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.
65GF Score

Get the complete analysis for SWRBF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.57
Price
$0.46
GF Value