Swire Properties Limited (HKG:1972)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.50
-0.22 (-0.97%)
Jul 24, 2026, 4:08 PM HKT

Swire Properties Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,59616,59615,70015,49914,77117,290
Revenue Growth
2.10%5.71%1.30%4.93%-14.57%22.68%
Net Income
-1,533-1,533-7662,6377,9807,112
Earnings Per Share
-0.27-0.27-0.130.451.361.22
EPS Growth
----66.95%12.21%73.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
13,73413,73414,77814,39413,36113,988
Property Trading
1,9411,941671209692,563
Hotels
901901824955448746
Unallocated Change in Fair Value of Investment Properties
-1,998-1,998-529-667510814
Inter-Segment Elimination
-9-9-8-8-7-7
Total
14,56914,56915,13214,79415,28118,104

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,23110,2315,1235,0974,50214,852
Total Debt
54,14854,14850,90741,79823,70525,653
Net Cash (Debt)
-43,917-43,917-45,784-36,701-19,203-10,801
Net Cash Growth
------
Net Cash Per Share
-7.61-7.61-7.83-6.27-3.28-1.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,4717,4713,7625,4454,7565,045
Free Cash Flow
7,4717,4713,7625,4454,7565,045
Free Cash Flow Growth
20.66%98.59%-30.91%14.49%-5.73%-7.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
52.09%52.09%58.50%58.27%58.60%54.77%
Pretax Margin
-1.53%-1.53%9.79%28.18%69.68%53.46%
Profit Margin
-9.24%-9.24%-4.88%17.01%54.02%41.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1501.1501.1001.0501.0000.950
Dividend Per Share Growth
4.55%4.54%4.76%5.00%5.26%4.40%
Dividend Yield
5.11%5.67%7.66%7.84%6.28%6.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---35.0514.5416.07
PS Ratio
7.817.285.855.967.866.61