Swire Pacific (STU:SWI) OCF Margin %: 15.43% (As of Dec. 2025) — 13% Above Median


STU:SWI Swire Pacific Ltd STU:SWI
60 GF Score
Price €8.98
GF Value €3.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Swire Pacific OCF Margin %?

Swire Pacific STU:SWI -0.83% 60 OCF Margin % is 15.43% as of Dec. 2025, which is 13% above its 10-year median of 13.71. GuruFocus rates STU:SWI with a GF Score™ of 60/100 and a GF Value™ of €3.11 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 547 Conglomerates companies, Swire Pacific ranks better than 77.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Swire Pacific's Cash Flow from Operations for the six months ended in Dec. 2025 was €757 Mil. Swire Pacific's Revenue for the six months ended in Dec. 2025 was €4,905 Mil. Therefore, Swire Pacific's OCF Margin % for the quarter that ended in Dec. 2025 was 15.43%.

As of today, Swire Pacific's current OCF Yield % is 14.53%.

The historical rank and industry rank for Swire Pacific's OCF Margin % or its related term are showing as below:

STU:SWI' s OCF Margin % Range Over the Past 10 Years
Min: 8.95   Med: 13.71   Max: 21.14
Current: 16.09


During the past 13 years, the highest OCF Margin % of Swire Pacific was 21.14%. The lowest was 8.95%. And the median was 13.71%.

STU:SWI's OCF Margin % is ranked better than
77.33% of 547 companies
in the Conglomerates industry
Industry Median: 7.14 vs STU:SWI: 16.09


Swire Pacific OCF Margin % Related Terms


Swire Pacific OCF Margin % Historical Data

* Premium members only.

The historical data trend for Swire Pacific's OCF Margin % 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 OCF Margin % Chart

Swire Pacific Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.79 8.95 10.46 12.76 16.08

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
OCF Margin % 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 11.01 11.94 13.52 16.72 15.43

STU:SWI vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Swire Pacific's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Swire Pacific's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Swire Pacific's OCF Margin % falls into.


STU:SWI
60GF Score
Swire Pacific Ltd STU:SWI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swire Pacific OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Swire Pacific's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1597.079/9929.418
=16.08 %

Swire Pacific's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=757.106/4905.385
=15.43 %

* 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 OCF Margin % →
What does a OCF Margin % of 15.43% mean?
Swire Pacific (STU:SWI) has a OCF Margin % of 15.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Swire Pacific and its competitors. This is 13% above median its historical median of 13.71. Over the past decade, Swire Pacific's OCF Margin % has ranged from 8.95 to 21.14. According to the industry distribution chart, Swire Pacific ranks #124 out of 547 companies in the Conglomerates industry, placing it in the top 22.7%.
Is Swire Pacific's OCF Margin % too high?
Swire Pacific's current OCF Margin % of 15.43% is 13% above median its 10-year median of 13.71. Over the past 10 years, this metric has ranged from a low of 8.95 to a high of 21.14. The Conglomerates industry median OCF Margin % is 7.14. Swire Pacific's value of 15.43% is 116.1% above this industry median. Based on the distribution chart, Swire Pacific ranks #124 out of 547 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Swire Pacific has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swire Pacific's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Swire Pacific ranks #124 out of 547 companies for OCF Margin %. This places Swire Pacific in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.14. Swire Pacific's value of 15.43% is 116.1% above this benchmark. Historically, Swire Pacific's own OCF Margin % has ranged from 8.95 to 21.14 over the past decade. While the company's 10-year median is 13.71 vs. the industry median of 7.14, Swire Pacific has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.14, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swire Pacific's current OCF Margin % of 15.43% is 116.1% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Swire Pacific and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swire Pacific's current OCF Margin % is 15.43%, which is 13% above median its own 10-year median of 13.71. 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 (STU:SWI) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.11, compared to a current price of €8.98 — trading 188.7% above its estimated fair value. The current OCF Margin % is 15.43%, which is 13% above median its 10-year median of 13.71 and 116.1% above the Conglomerates industry median of 7.14. Swire Pacific's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Swire Pacific (STU:SWI), the current OCF Margin % is 15.43% 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 (STU:SWI) Overvalued in 2026?

Based on GuruFocus' analysis, Swire Pacific stock appears to be overvalued. The current stock price of €8.98 is trading 188.7% above its estimated GF Value™ of €3.11. GuruFocus considers Swire Pacific to be Significantly Overvalued.

Key valuation signals for STU:SWI:

  • OCF Margin %: 15.43% (13% above median its 10-year median of 13.71)
  • GF Value™: €3.11 vs. price of €8.98 (188.7% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 116.1% above the Conglomerates median (#124 of 547)

No single metric tells the full story. See the STU:SWI 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.
60GF Score

Get the complete analysis for STU:SWI

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.98
Price
€3.11
GF Value