Swire Properties Statistics

Total Valuation

HKG:1972 has a market cap or net worth of HKD 92.69 billion. The enterprise value is 141.58 billion.

Market Cap	92.69B
Enterprise Value	141.58B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

HKG:1972 has 5.76 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	5.76B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.64%
Float	968.73M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.59
PS Ratio	5.90
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	26.51
P/OCF Ratio	24.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 40.50.

EV / Earnings	-184.83
EV / Sales	9.02
EV / EBITDA	14.75
EV / EBIT	15.41
EV / FCF	40.50

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	5.30
Debt / FCF	14.56
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 +7.34% in the last 52 weeks. The beta is 0.64, so HKG:1972's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+7.34%
50-Day Moving Average	16.01
200-Day Moving Average	15.19
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	3,456,317

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	9.52B
EBIT	9.19B
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 50.91 billion in debt, giving a net cash position of -45.79 billion or -7.94 per share.

Cash & Cash Equivalents	5.12B
Total Debt	50.91B
Net Cash	-45.79B
Net Cash Per Share	-7.94
Equity (Book Value)	278.43B
Book Value Per Share	47.45
Working Capital	7.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -266.00 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-266.00M
Free Cash Flow	3.50B
FCF Per Share	0.61

Full Cash Flow Statement

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	60.63%
EBIT Margin	58.50%
FCF Margin	22.27%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.84%.

Dividend Per Share	1.10
Dividend Yield	6.84%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	6.92%
Earnings Yield	-0.83%
FCF Yield	3.77%

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