SWRAY

Swire Pacific Limited
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
12.84
▼ 0.02 (0.16%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
12.86
Day high
12.85
Day low
12.85
Volume
100
Market cap
$46.58B
P/E (TTM)
15.29
52W range
7.77 – 14.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.51% -4.5%
1M
-5.80% -7.0%
3M
+20.56% +16.0%
6M
+15.36% -2.8%
YTD
+59.90% +45.7%
1Y
+55.26% +38.8%
3Y
+89.38% +7.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SWRAY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$46.58B
Enterprise value$146.98B
Revenue (TTM)$94.14B
Gross profit$33.94B
EBITDA$14.73B
Net income$8.89B
EPS (TTM)$0.84
Free cash flow$7.82B
Total cash$22.25B
Total debt$95.14B
Book value / share$25.17
Shares outstanding778.99M
Float593.51M
Short % of float—
Dividend yield3.97%
Beta (5Y)0.46

Valuation & profitability ratios

Account required
Trailing P/E15.29
Forward P/E9.99
PEG ratio0.30
Price / sales—
Price / book0.51
EV / revenue1.56
EV / EBITDA9.98
Gross margin36.06%
Operating margin13.23%
Profit margin9.45%
Return on equity3.24%
Return on assets1.51%
Debt / equity29.45
Current ratio1.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $90.47B$81.97B$94.82B$91.17B— +10.4%
Operating revenue $90.47B$81.97B$94.82B$91.17B— +10.4%
Cost of revenue $56.73B$51.51B$59.67B$56.98B— +10.1%
Gross profit $33.74B$30.46B$35.15B$34.19B— +10.8%
Selling, general & admin $22.86B$20.80B$23.42B$23.54B— +9.9%
Total operating expense $23.00B$20.89B$23.81B$23.51B— +10.1%
Operating income $10.74B$9.57B$11.34B$10.68B— +12.2%
Net interest income -$2.50B-$2.43B-$2.07B-$1.45B— -2.9%
Pre-tax income $5.84B$7.79B$32.77B$8.92B— -25.0%
Tax provision $2.34B$3.08B$2.93B$3.01B— -24.1%
Net income $2.94B$4.32B$28.85B$4.20B— -32.0%
Net income to common $2.94B$4.32B$28.85B$4.20B— -32.0%
Basic EPS —3.0619.962.812.24 —
Diluted EPS —3.0619.962.812.24 —
EBIT $8.65B$10.48B$35.15B$10.43B— -17.4%
EBITDA $13.32B$14.62B$40.58B$15.11B— -8.9%
Basic shares —1.41B1.45B1.49B1.50B —
Diluted shares —1.41B1.45B1.49B1.50B —

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 1.41 1 $98.29B +8.6%
Next year 1.29 1 $103.03B +4.8%

Analyst targets & ownership

Account required
Mean target$15.13
High target$15.13
Low target$15.13
Implied upside17.82%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.01%
Institutions holding8
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.04
-1.55% from price
SMA 20
13.07
-1.77% from price
SMA 50
13.11
-2.06% from price
SMA 100
11.99
+7.13% from price
SMA 200
11.09
+15.83% from price
EMA 12
13.01
-1.31% from price
EMA 26
13.05
-1.62% from price
EMA 50
12.84
+0.03% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.04
Hist -0.05
ATR (14)
0.35
2.76% of price
Realised vol 30D
19.3%
Annualised
Bollinger upper
13.57
20, 2σ
Bollinger lower
12.57
20, 2σ
50 / 200 cross
Golden
13.11 vs 11.09
Trend bias
Above 200
+15.83%

Options chain

Account required
Expiry
Spot 12.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
19.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-33.8%
Peak to trough
ATR 14
0.35
2.76% of price
Beta (reported)
0.46
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.51 / yr
Forward yield3.97%
5-year avg yield4.74%
Payout ratio57.74%
Ex-dividend dateSep 10, 2026
Next pay dateMay 18, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.