Hong Kong
· Delayed Price · Currency is HKD Swire Properties Statistics
Total Valuation
HKG:1972 has a market cap or net worth of HKD 99.86 billion. The enterprise value is 149.13 billion.
| Market Cap | 99.86B |
| Enterprise Value | 149.13B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
HKG:1972 has 5.77 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.77B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.66% |
| Float | 975.66M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.19 |
| PS Ratio | 6.44 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -194.69 |
| EV / Sales | 9.50 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 16.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.37 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | n/a |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | -132,069 |
| Employee Count | 5,700 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.61, so HKG:1972's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 4,268,659 |
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, HKG:1972 had revenue of HKD 15.70 billion and -766.00 million in losses. Loss per share was -0.13.
| Revenue | 15.70B |
| Gross Profit | 11.44B |
| Operating Income | 9.19B |
| Pretax Income | 1.54B |
| Net Income | -766.00M |
| EBITDA | 9.57B |
| EBIT | 9.19B |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 5.12 billion in cash and 51.29 billion in debt, giving a net cash position of -46.17 billion or -8.00 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 51.29B |
| Net Cash | -46.17B |
| Net Cash Per Share | -8.00 |
| Equity (Book Value) | 278.43B |
| Book Value Per Share | 47.14 |
| Working Capital | 7.31B |
Cash Flow
| Operating Cash Flow | 3.76B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.88%, with operating and profit margins of 58.50% and -4.88%.
| Gross Margin | 72.88% |
| Operating Margin | 58.50% |
| Pretax Margin | 9.79% |
| Profit Margin | -4.88% |
| EBITDA Margin | 60.95% |
| EBIT Margin | 58.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.51% |
| Earnings Yield | -0.77% |
| FCF Yield | n/a |
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 |