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Swire Pacific Limited SWRAY OTC

Other OTC • Industrials • Conglomerates • HK • USD

SharesGrow Score
75/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Swire Pacific Limited (SWRAY) reported total assets of $476.37B and total liabilities of $160.16B for fiscal year 2025, resulting in total equity of $316.2B.

The company held $23.17B in cash and short-term investments. Total debt stood at $27.01B, with net debt of $3.84B. The Debt-to-Equity (D/E) ratio was 0.09 (conservative).

Current ratio is 0.98, which may signal tight short-term liquidity. Interest coverage is 3.6x (adequate).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (70/100) — Total assets $476.37B and equity $316.2B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.09 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 75/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
75/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
→ Income
GROWTH
73/100
→ Income
INCOME
30/100
→ Income
Swire Pacific Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $476.37B$476.56B$447.75B$434.77B
Total Liabilities $160.16B$157.89B$122.98B$118.83B
Total Debt $27.01B$96.61B$74.3B$73.29B
Cash & Investments $23.17B$21.03B$14.08B$11.61B
Total Stockholders Equity $259.55B$258.3B$268.13B$258.46B
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