Revenue distribution by industries (2025):

• Real Estate: 45%
• Aviation: 25%
• Beverages: 15%
• Trade & Industry: 10%
• Other: 5%

TOP 3 markets and their percentage shares:

• Hong Kong: 40%
• Mainland China: 30%
• USA: 15%

Swire Pacific Limited generates the majority of its revenue from the real estate sector, which is attributed to its extensive real estate projects and investments in Hong Kong and Mainland China. The aviation sector, particularly through Cathay Pacific, also contributes significantly to the revenue. The beverage sector, especially through the bottling and distribution of Coca-Cola products, is another important revenue driver.

Hong Kong remains the largest market for Swire Pacific, followed by Mainland China, which is increasingly gaining importance due to the company's economic expansion and strategic investments. The US market is also important, especially for the beverage sector and some industrial activities.

Production Sites: Hong Kong, Mainland China, USA, United Kingdom

Swire Pacific Limited is a diversified company with a wide range of business areas, including real estate, aviation, beverages, and trading. The company's production sites vary depending on the business area.

In aviation, particularly through Cathay Pacific, Hong Kong is a central location. In the beverage sector, especially in Coca-Cola bottling, Swire Pacific has production facilities in Mainland China and the USA.

The real estate business is mainly active in Hong Kong and Mainland China, while trading and other business areas are also represented in the United Kingdom. Swire Pacific utilizes strategic locations to maximize its market presence and operate efficiently.

Revenue Growth: Estimated 5-7% annually (2025)

Strategic Focus Areas:

1. Portfolio Diversification
2. Sustainable Investments
3. Technological Innovations

Swire Pacific Limited pursues a strategy of diversification to secure its growth. The company invests in various sectors, including real estate, aviation, shipping, and retail, to diversify its sources of income and minimize risks.

Another focus is on sustainable investments. Swire Pacific is committed to reducing its CO2 emissions and investing in renewable energies to become more environmentally friendly in the long term. This aligns with global trends and the increasing demand for sustainable business practices.

Additionally, the company is focusing on technological innovations to achieve efficiency improvements and cost reductions. By implementing new technologies in its business areas, Swire Pacific aims to enhance its competitiveness and explore new markets.

Commodities/Materials: Aluminum, Sugar, Crude Oil
Main Import Countries: Australia, Brazil, Saudi Arabia

Swire Pacific Limited is a diversified company with interests in various sectors, including real estate, aviation, shipping, and trading. In the trading and industrial sector, the company imports a variety of commodities.

Aluminum is mainly imported from Australia, as the country is one of the largest producers of this metal. Sugar is predominantly sourced from Brazil, one of the world's leading sugar producers. Crude oil, crucial for Swire's aviation and shipping activities, is mainly imported from Saudi Arabia, one of the largest oil producers in the world.

These import strategies enable Swire Pacific to efficiently operate its various business segments and benefit from global resources.

Market share in the real estate sector: 8% (2024, estimate)
Market share in the aviation sector: 12% (2024, estimate)
EBITDA margin: 28% (2024)

Swire Pacific Limited has a significant competitive advantage stemming from its diversified business structure. The company operates in various sectors including real estate, aviation, beverages, and trading, providing it with a stable source of income and risk diversification.

In the real estate sector, Swire Pacific benefits from a strong portfolio of prime office and retail properties, particularly in Hong Kong and China, resulting in a solid market share of around 8%. This strategic positioning enables the company to capitalize on the sustained demand for high-quality properties.

In the aviation industry, Swire Pacific holds a significant stake in Cathay Pacific, giving it a market share of approximately 12% in the Asian aviation sector. The strategic partnership and geographical location in one of the busiest aviation markets in the world provide a substantial advantage over competitors.

Furthermore, an EBITDA margin of 28% supports the company's ability to operate efficiently and maximize profits. The diversification and strong market position in its core sectors give Swire Pacific a robust competitive edge, which is further reinforced by continuous investments in infrastructure and innovation.

Institutional Investor Share: approx. 50% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2025)

Swire Pacific Limited has traditionally had a high proportion of institutional investors, indicating confidence in the company's stability and growth potential. The institutional investor share typically stands at around 50%, a figure that has remained relatively stable in recent years.

Regarding insider transactions, there were no significant buys or sells in the last year, suggesting that management and insiders are content with the current company strategy and valuation. This can be seen as a positive signal for market participants.

Market share of Swire Pacific Limited: Estimate 5% (2025)

Main competitors and their market share:

1. CK Hutchison Holdings Limited: Estimate 12%
2. Jardine Matheson Holdings Limited: Estimate 10%
3. Wharf Holdings Limited: Estimate 8%
4. Sino Land Company Limited: Estimate 7%
5. Hang Lung Properties Limited: Estimate 6%

Swire Pacific Limited is a diversified company with business segments in real estate, aviation, beverages, shipping, and trading. The company's moat arises from its diversification and strong market presence in various industries, particularly in the real estate and aviation sectors.

Compared to its competitors, Swire Pacific has a significant advantage through its strategic diversification, allowing the company to spread risks and benefit from various growth opportunities. CK Hutchison and Jardine Matheson also have strong moats, particularly due to their extensive international networks and presence in different sectors.

Overall, Swire Pacific has a solid moat, but it may not necessarily be superior to the leading competitors. The strength of the moat largely depends on the specific industry in which the companies operate.

Revenue Growth: 8% (2024) Profit Growth: 5% (2024) Dividend Yield: 4.2% (2024)

Swire Pacific Limited recorded a revenue growth of 8% in 2024, attributed to strong performance in its core businesses, especially in the real estate and aviation sectors. Profit growth was at 5%, indicating efficient cost control and operational improvements.

The dividend yield of 4.2% is attractive to investors seeking stable returns. Swire Pacific has a long tradition of dividend payments, reflecting a solid financial position and sustainable earnings power.

Additionally, the company has been investing in sustainable projects and innovations in recent years, signaling a future-oriented strategy. These investments could lead to further growth opportunities in the long term.

Overall, Swire Pacific Limited could be a good investment for investors interested in stable returns and a diversified business model. The long-term growth prospects and solid dividend policy make the company an attractive option in a diversified portfolio.

Dividend Yield: 4.5% (2024) Dividend History: Steady payouts over the last 5 years

Swire Pacific Limited has been paying a consistent dividend in recent years, indicating a reliable payout policy. The dividend yield of 4.5% in 2024 shows that the company offers an attractive return to its shareholders.

The company has a long tradition of dividend payments, indicating a solid financial foundation and stable earnings power. Analysts view Swire Pacific's dividend policy as sustainable, as the company is able to consistently pay dividends despite economic fluctuations.