Swire Properties Limited (HKG:1972)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.66
-0.34 (-1.42%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,28616,59615,70015,49914,77117,290
Revenue Growth
4.16%5.71%1.30%4.93%-14.57%22.68%
Net Income
3,300-1,533-7662,6377,9807,112
Earnings Per Share
0.57-0.27-0.130.451.361.22
EPS Growth
----66.95%12.21%73.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
13,88613,73414,77814,39413,36113,988
Property Trading
2,5471,941671209692,563
Hotels
977901824955448746
Unallocated Change in Fair Value of Investment Properties
-1,806-1,998-529-667510814
Inter-Segment Elimination
-10-9-8-8-7-7
Total
15,59414,56915,13214,79415,28118,104

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,42410,2315,1235,0974,50214,852
Total Debt
49,69254,14850,90741,79823,70525,653
Net Cash (Debt)
-40,268-43,917-45,784-36,701-19,203-10,801
Net Cash Growth
------
Net Cash Per Share
-6.96-7.61-7.83-6.27-3.28-1.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,8187,4713,7625,4454,7565,045
Free Cash Flow
7,8187,4713,7625,4454,7565,045
Free Cash Flow Growth
4.64%98.59%-30.91%14.49%-5.73%-7.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
50.86%52.09%58.50%58.27%58.60%54.77%
Pretax Margin
28.20%-1.53%9.79%28.18%69.68%53.46%
Profit Margin
19.09%-9.24%-4.88%17.01%54.02%41.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.41%4.54%4.76%5.00%5.26%4.40%
Dividend Yield
4.86%5.67%7.66%7.84%6.28%6.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.28--35.0514.5416.07
PS Ratio
7.717.285.855.967.866.61