Swire Properties Limited (HKG:1972)

Swire Properties Statistics

Total Valuation

HKG:1972 has a market cap or net worth of HKD 122.40 billion. The enterprise value is 167.19 billion.

Market Cap	122.40B
Enterprise Value	167.19B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

HKG:1972 has 5.76 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	5.76B
Shares Outstanding	5.76B
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.20%
Float	960.72M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	17.50
PS Ratio	7.53
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	20.66
P/OCF Ratio	19.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 28.21.

EV / Earnings	-44.42
EV / Sales	10.29
EV / EBITDA	19.03
EV / EBIT	20.00
EV / FCF	28.21

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.21.

Current Ratio	1.19
Quick Ratio	0.63
Debt / Equity	0.21
Debt / EBITDA	6.40
Debt / FCF	9.48
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	2.80M
Profits Per Employee	-648,966
Employee Count	5,800
Asset Turnover	0.05
Inventory Turnover	0.43

Taxes

In the past 12 months, HKG:1972 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.95% 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	+52.95%
50-Day Moving Average	20.50
200-Day Moving Average	17.39
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	3,269,802

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 16.26 billion and -3.76 billion in losses. Loss per share was -0.65.

Revenue	16.26B
Gross Profit	10.99B
Operating Income	8.36B
Pretax Income	-2.15B
Net Income	-3.76B
EBITDA	8.71B
EBIT	8.36B
Loss Per Share	-0.65

Balance Sheet

The company has 13.30 billion in cash and 56.20 billion in debt, giving a net cash position of -42.91 billion or -7.45 per share.

Cash & Cash Equivalents	13.30B
Total Debt	56.20B
Net Cash	-42.91B
Net Cash Per Share	-7.45
Equity (Book Value)	272.55B
Book Value Per Share	47.01
Working Capital	5.13B

Cash Flow

In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -266.00 million, giving a free cash flow of 5.93 billion.

Operating Cash Flow	6.19B
Capital Expenditures	-266.00M
Free Cash Flow	5.93B
FCF Per Share	1.03

Margins

Gross margin is 67.63%, with operating and profit margins of 51.44% and -23.16%.

Gross Margin	67.63%
Operating Margin	51.44%
Pretax Margin	-13.24%
Profit Margin	-23.16%
EBITDA Margin	53.56%
EBIT Margin	51.44%
FCF Margin	36.46%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.25%.

Dividend Per Share	1.10
Dividend Yield	5.25%
Dividend Growth (YoY)	4.72%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	5.93%
Earnings Yield	-3.08%
FCF Yield	4.84%

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	5