SWRBY (Swire Pacific) Net Cash per Share: $-34.30 (As of Dec. 2025)


SWRBY Swire Pacific Ltd SWRBY
62 GF Score
Price $8.25
GF Value $3.38
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Swire Pacific Net Cash per Share?

Swire Pacific SWRBY 62 Net Cash per Share is $-34.30 as of Dec. 2025. GuruFocus rates SWRBY with a GF Score™ of 62/100 and a GF Value™ of $3.38 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 65 Conglomerates companies, Swire Pacific ranks worse than 1538460% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Swire Pacific's Net Cash per Share for the quarter that ended in Dec. 2025 was $-34.30.

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

SWRBY's Price-to-Net-Cash is not ranked *
in the Conglomerates industry.
Industry Median: 8.8
* Ranked among companies with meaningful Price-to-Net-Cash only.

Swire Pacific  (OTCPK:SWRBY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Swire Pacific Net Cash per Share Related Terms


Swire Pacific Net Cash per Share Historical Data

* Premium members only.

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

Swire Pacific Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.12 -27.78 -28.04 -34.58 -34.30

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
Net Cash 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 -28.04 -29.92 -34.58 -34.30 -34.30

SWRBY vs HON, MMM: Net Cash per Share Comparison

For the Conglomerates subindustry, Swire Pacific's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Conglomerates Industry

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

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


SWRBY
62GF Score
Swire Pacific Ltd SWRBY
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Swire Pacific Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2978.1-20586.315-7281.771)/725.584
=-34.30

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

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2978.1-20586.315-7281.771)/725.584
=-34.30

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-34.30 mean?
Swire Pacific (SWRBY) has a Net Cash per Share of $-34.30 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Swire Pacific and its competitors. According to the industry distribution chart, Swire Pacific ranks #999999 out of 65 companies in the Conglomerates industry.
Is Swire Pacific's Net Cash per Share too high?
Swire Pacific's current Net Cash per Share is $-34.30. Based on the distribution chart, Swire Pacific ranks #999999 out of 65 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Swire Pacific has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swire Pacific's Net Cash per Share compare to HON and MMM?
According to the Conglomerates industry distribution chart, Swire Pacific ranks #999999 out of 65 companies for Net Cash per Share. This places Swire Pacific in the lower half of its industry. The industry median Net Cash per Share is 8.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Conglomerates company?
The median Net Cash per Share among Conglomerates companies is 8.80, based on 65 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Swire Pacific and its competitors. For the Conglomerates industry, the median Net Cash per Share is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swire Pacific's current Net Cash per Share is $-34.30. 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 $3.38, compared to a current price of $8.25 — trading 144.1% above its estimated fair value. The current Net Cash per Share is $-34.30. Swire Pacific's overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Swire Pacific (SWRBY), the current Net Cash per Share is $-34.30 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 (SWRBY) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued. The current stock price of $8.25 is trading 144.1% above its estimated GF Value™ of $3.38. GuruFocus considers Swire Pacific to be Significantly Overvalued.

Key valuation signals for SWRBY:

  • Net Cash per Share: $-34.30
  • GF Value™: $3.38 vs. price of $8.25 (144.1% above fair value)
  • GF Score™: 62/100 with 10 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.
62GF Score

Get the complete analysis for SWRBY

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

$8.25
Price
$3.38
GF Value