Swire Pacific Limited SWRAY OTC

Swire Pacific Limited (SWRAY) generated $14.53B in operating cash flow for fiscal year 2025. After capital expenditures of $5.59B, free cash flow was $8.94B.

Free cash flow margin was 9.9% of revenue. Cash conversion ratio was 4.95x, indicating earnings are backed by cash.

The company returned $4.59B in dividends and $1.85B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (70/100, Pass) — $8.94B (9.9% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 4.95x confirms earnings are backed by real cash flow

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