SWRBF (Swire Pacific) Financial Strength: 4 (As of Dec. 2025) — 20% Below Median


SWRBF Swire Pacific Ltd SWRBF
65 GF Score
Price $1.57
GF Value $0.54
! 10 Warning Signs
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What is Swire Pacific Financial Strength?

Swire Pacific SWRBF 65 Financial Strength is 4 as of Dec. 2025, which is 20% below its 10-year median of 5.00. GuruFocus rates SWRBF with a GF Score™ of 65/100 and a GF Value™ of $0.54. The stock has 10 warning signs investors should review.

Swire Pacific has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Swire Pacific's Interest Coverage for the quarter that ended in Dec. 2025 was 3.60. Swire Pacific's debt to revenue ratio for the quarter that ended in Dec. 2025 was 1.05. As of today, Swire Pacific's Altman Z-Score is 0.62.


Swire Pacific  (OTCPK:SWRBF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Swire Pacific has the Financial Strength Rank of 4.


Swire Pacific Financial Strength Related Terms


SWRBF vs HON, MMM: Financial Strength Comparison

For the Conglomerates subindustry, Swire Pacific's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Swire Pacific's Financial Strength distribution charts can be found below:

* The bar in red indicates where Swire Pacific's Financial Strength falls into.


SWRBF
65GF Score
Swire Pacific Ltd SWRBF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Swire Pacific Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Swire Pacific's Interest Expense for the months ended in Dec. 2025 was $-178 Mil. Its Operating Income for the months ended in Dec. 2025 was $641 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $9,698 Mil.

Swire Pacific's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*641.322/-178.002
=3.60

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Swire Pacific's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2326.753 + 9697.975) / 11488.022
=1.05

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Swire Pacific has a Z-score of 0.62, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.62 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
Swire Pacific (SWRBF) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Swire Pacific and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Swire Pacific's Financial Strength has ranged from 3.00 to 6.00.
Is Swire Pacific's Financial Strength too high?
Swire Pacific's current Financial Strength of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. 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 Financial Strength compare to HON and MMM?
Swire Pacific's Financial Strength of 4 can be compared against companies in the Conglomerates industry. Historically, Swire Pacific's own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Conglomerates company?
A good Financial Strength depends on the Conglomerates industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Swire Pacific and its competitors. Swire Pacific's current Financial Strength is 4, which is 20% below median its own 10-year median of 5.00. 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 Financial Strength of 4. The stock's GF Value™ is $0.54, compared to a current price of $1.57 — trading 191.5% above its estimated fair value. The current Financial Strength is 4, which is 20% below median its 10-year median of 5.00. Swire Pacific's overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Swire Pacific (SWRBF), the current Financial Strength is 4 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 191.5% above its estimated GF Value™ of $0.54.

Key valuation signals for SWRBF:

  • Financial Strength: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: $0.54 vs. price of $1.57 (191.5% above fair value)
  • GF Score™: 65/100 with 10 warning signs

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

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

$1.57
Price
$0.54
GF Value