Swire Properties Limited (HKG:1972)

Swire Properties Statistics

Total Valuation

HKG:1972 has a market cap or net worth of HKD 137.14 billion. The enterprise value is 182.94 billion.

Market Cap	137.14B
Enterprise Value	182.94B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

HKG:1972 has 5.76 billion shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	5.76B
Shares Outstanding	5.76B
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.21%
Float	960.72M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	17.35
PS Ratio	8.26
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	18.36
PEG Ratio	41.52

Enterprise Valuation

EV / Earnings	-119.34
EV / Sales	11.02
EV / EBITDA	20.00
EV / EBIT	21.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.20.

Current Ratio	1.15
Quick Ratio	0.55
Debt / Equity	0.20
Debt / EBITDA	5.92
Debt / FCF	n/a
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	2.86M
Profits Per Employee	-264,310
Employee Count	5,800
Asset Turnover	0.05
Inventory Turnover	0.38

Taxes

In the past 12 months, HKG:1972 has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.81% in the last 52 weeks. The beta is 0.69, so HKG:1972's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+38.81%
50-Day Moving Average	24.31
200-Day Moving Average	21.71
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	4,377,195

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 16.60 billion and -1.53 billion in losses. Loss per share was -0.27.

Revenue	16.60B
Gross Profit	11.21B
Operating Income	8.65B
Pretax Income	-254.00M
Net Income	-1.53B
EBITDA	9.07B
EBIT	8.65B
Loss Per Share	-0.27

Balance Sheet

The company has 10.23 billion in cash and 54.15 billion in debt, with a net cash position of -43.92 billion or -7.63 per share.

Cash & Cash Equivalents	10.23B
Total Debt	54.15B
Net Cash	-43.92B
Net Cash Per Share	-7.63
Equity (Book Value)	271.34B
Book Value Per Share	46.80
Working Capital	3.94B

Cash Flow

Operating Cash Flow	7.47B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.56%, with operating and profit margins of 52.09% and -9.24%.

Gross Margin	67.56%
Operating Margin	52.09%
Pretax Margin	-1.53%
Profit Margin	-9.24%
EBITDA Margin	54.65%
EBIT Margin	52.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.15
Dividend Yield	4.64%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	14
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	5.95%
Earnings Yield	-1.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4