XHKG1972
Market cap11bUSD
Dec 20, Last price
15.58HKD
1D
0.13%
1Q
4.14%
Jan 2017
-27.20%
IPO
-9.10%
Name
Swire Properties Limited
Chart & Performance
Profile
Swire Properties Limited, together with its subsidiaries, develops, owns, and operates mixed-use, primarily commercial properties in Hong Kong, Mainland China, the United States, and internationally. It operates through three divisions: Property Investment, Property Trading, and Hotels. The company is involved in the development, leasing, and management of commercial, retail, and residential properties; development, construction, and sale of residential apartments; and operation of hotels. It also provides financial and real estate agency services. The company was incorporated in 1972 and is based in Hong Kong, Hong Kong. Swire Properties Limited is a subsidiary of Swire Pacific Limited.
IPO date
Jan 18, 2012
Employees
5,600
Domiciled in
HK
Incorporated in
HK
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,499,000 11.65% | 13,882,000 -15.20% | 16,371,000 22.58% | |||||||
Cost of revenue | 4,284,000 | 6,016,000 | 7,689,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,215,000 | 7,866,000 | 8,682,000 | |||||||
NOPBT Margin | 72.36% | 56.66% | 53.03% | |||||||
Operating Taxes | 1,617,000 | 2,065,000 | 1,964,000 | |||||||
Tax Rate | 14.42% | 26.25% | 22.62% | |||||||
NOPAT | 9,598,000 | 5,801,000 | 6,718,000 | |||||||
Net income | 2,637,000 -66.95% | 7,980,000 12.20% | 7,112,000 73.63% | |||||||
Dividends | (5,909,000) | (5,616,000) | (5,383,000) | |||||||
Dividend yield | 6.39% | 4.84% | 4.71% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,035,000 | 9,528,000 | ||||||||
Long-term debt | 34,133,000 | 22,670,000 | 16,268,000 | |||||||
Deferred revenue | 14,000 | 120,000 | ||||||||
Other long-term liabilities | 32,733,000 | (11,262,000) | (10,866,000) | |||||||
Net debt | 29,036,000 | (6,415,000) | (12,546,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,445,000 | 4,756,000 | 5,045,000 | |||||||
CAPEX | (281,000) | (191,000) | (232,000) | |||||||
Cash from investing activities | (13,845,000) | (6,996,000) | (3,196,000) | |||||||
Cash from financing activities | 9,065,000 | (7,550,000) | (8,371,000) | |||||||
FCF | 10,154,000 | (3,359,000) | 9,247,000 | |||||||
Balance | ||||||||||
Cash | 5,097,000 | 4,502,000 | 14,833,000 | |||||||
Long term investments | 25,618,000 | 23,509,000 | ||||||||
Excess cash | 4,322,050 | 29,425,900 | 37,523,450 | |||||||
Stockholders' equity | 288,149,000 | 572,266,000 | 571,049,000 | |||||||
Invested Capital | 350,165,950 | 297,225,100 | 281,721,550 | |||||||
ROIC | 2.97% | 2.00% | 2.39% | |||||||
ROCE | 3.16% | 2.33% | 2.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,850,000 | 5,850,000 | 5,850,000 | |||||||
Price | 15.80 -20.36% | 19.84 1.54% | 19.54 -14.30% | |||||||
Market cap | 92,430,000 -20.36% | 116,064,000 1.54% | 114,309,000 -14.30% | |||||||
EV | 124,533,000 | 112,696,000 | 103,749,000 | |||||||
EBITDA | 11,730,000 | 8,294,000 | 9,102,000 | |||||||
EV/EBITDA | 10.62 | 13.59 | 11.40 | |||||||
Interest | 1,505,000 | 861,000 | 870,000 | |||||||
Interest/NOPBT | 13.42% | 10.95% | 10.02% |