Swire Properties Statistics

Total Valuation

Swire Properties has a market cap or net worth of HKD 95.13 billion. The enterprise value is 137.63 billion.

Market Cap	95.13B
Enterprise Value	137.63B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Swire Properties has 5.84 billion shares outstanding.

Shares Outstanding	5.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.31%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 43.15 and the forward PE ratio is 13.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	43.15
Forward PE	13.12
PS Ratio	6.23
PB Ratio	0.34
P/FCF Ratio	22.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 31.91.

EV / Earnings	62.28
EV / Sales	8.99
EV / EBITDA	14.96
EV / EBIT	15.59
EV / FCF	31.91

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.16.

Current Ratio	0.94
Quick Ratio	0.45
Debt / Equity	0.16
Debt / EBITDA	4.89
Debt / FCF	10.42
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	2.64M
Profits Per Employee	381,034
Employee Count	5,700
Asset Turnover	0.04
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.65, so Swire Properties's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+2.39%
50-Day Moving Average	14.50
200-Day Moving Average	14.75
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	10,554,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swire Properties had revenue of HKD 15.31 billion and earned 2.21 billion in profits. Earnings per share was 0.38.

Revenue	15.31B
Gross Profit	10.99B
Operating Income	8.83B
Pretax Income	4.25B
Net Income	2.21B
EBITDA	9.12B
EBIT	8.83B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 44.95 billion in debt, giving a net cash position of -39.42 billion or -6.75 per share.

Cash & Cash Equivalents	5.53B
Total Debt	44.95B
Net Cash	-39.42B
Net Cash Per Share	-6.75
Equity (Book Value)	284.16B
Book Value Per Share	48.05
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -203.00 million, giving a free cash flow of 4.31 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-203.00M
Free Cash Flow	4.31B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 71.79%, with operating and profit margins of 57.66% and 14.44%.

Gross Margin	71.79%
Operating Margin	57.66%
Pretax Margin	27.75%
Profit Margin	14.44%
EBITDA Margin	59.57%
EBIT Margin	57.66%
FCF Margin	28.18%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 6.50%.

Dividend Per Share	1.06
Dividend Yield	6.50%
Dividend Growth (YoY)	4.95%
Years of Dividend Growth	11
Payout Ratio	277.96%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	2.32%
FCF Yield	4.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a