Swire Properties Limited (1972) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$			169.91	238.15	166.3	168.41	125.71	129.6	110.59	108.34	107.76	128.53	-8.44
Выручка, млрд HK$		16.45	16.79	18.56	14.72	14.22	13.31	15.89	13.88	14.74	13.83	14.41	0.72
Чистая прибыль, млрд HK$		14.07	15.05	33.96	28.67	13.42	4.1	7.12	7.98	2.64	7.98	7.05	-27.76
EV, млрд HK$			198.61	265.97	194.98	176.89	131.76	130.85	134.45	126.18	133.58	140.03	-6.53
EBIT, млрд HK$	8.98	9.3	8.8	9.4	8.45	8.32	5.86	9.51	7.68	8.19		7.91	-0.31
EBITDA, млрд HK$		9.64	9.18	9.82	8.84	8.73	4.39	10.07	8.11	8.71	10.92	8.00	-0.05
Баланс стоимость, млрд HK$		216.25	225.37	257.38	279.28	286.93	288.74	292.16	289.21	285.08	289.21	288.42	-0.13
FCF, млрд HK$		7.59	8.26	11.52	9.25	4.23	5.31	4.81	4.57	5.16	4.57	4.82	4.05
Операционный денежный поток, млрд HK$		8.17	8.63	11.76	9.39	4.38	5.47	5.05	4.76	5.45	4.76	5.02	4.47
Операционная прибыль, млрд HK$		9.3	8.8	9.4	8.45	8.32	8.08	7.84	7.68	8.19	9.02	8.02	-0.31
Операционные расходы, млрд HK$		1.37	1.5	1.59	1.78	1.87	5.23	7.44	1.9	10.75	6.17	5.44	41.88
CAPEX, млрд HK$		3.58	5.83	5.14	3.57	1.67	0.16	0.172	0.191	0.281	0.191	0.4948	-29.98

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$							189.92	142.85	118.13	131.34		136.2		117.59		113.13		102.67		117	90.32		108.14	-5.14
Выручка, млрд HK$								6.71	6.55	6.76		9.07		6.82		6.7		7.13		7.32	7.42	7.38	7.19	1.95
Чистая прибыль, млрд HK$													2.57	5.14	2.16	4.32	1.83	3.66	1.11	2.22	0.414	1.8	1.84	-13.23
EV, млрд HK$								151.33	131.41	137.39		136.78		118.84		125.68		120.56		142.19	126.18	110.34	124.99	-2.57
EBIT, млрд HK$													2.15	2.15	2.29	2.29	2.07	2.07	2.41	4.3	3.9	4.27	3.39	15.58
EBITDA, млрд HK$																		29.72		4.56	4.15	4.51	10.73	-37.59
Баланс стоимость, млрд HK$								286.93	283.86	288.74		287.85		292.16		290.2		289.21		285.41	285.08	281.08	286.20	-0.64
FCF, млрд HK$		2.31	2.31	2.31	1.06	1.06	1.06											11.43		3.25	1.92	2.32	4.00	16.96
Операционный денежный поток, млрд HK$													-0.354	-0.354	1.59	1.59	0.7885	0.7885	1.69	3.37	2.07	2.45	2.07	25.45
Операционная прибыль, млрд HK$								4.67	1.47	4.03		2.47		5.37		4.86		4.16		4.3	3.9	4.27	4.30	-2.56
Операционные расходы, млрд HK$	2.98	1.59		1.39	1.64		1.48	1.44										18.33		4.47	6.28	-1.11	5.88	-194.93
CAPEX, млрд HK$											0.086	0.086	0.086	0.086		0.084	0.0605	0.0605		0.127	0.154	0.128	0.1060	16.17

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$							4.36	1.68	1.71	2.09	14.96	21.2	14.83	4.5	5.1	4.2	12.12	-19.36
Short Term Investments HK$							0.028			0.001	0.022	0.03		0.52	0.52	0.52	0.2186	249.30
Long term investments HK$					16.98	18.84	19.93	6.93	9.08	14.02	14.21						12.83	-6.54
Total Receivables HK$							0.293	2.58	2.76	2.19	1.86	2.58	0.396	18.07	18.38	0.385	8.26	58.11
Total Current Assets HK$							14.94	10.32	13.35	21.58	20.64	27.95	25.88	4.5	5.1	17.71	16.81	-24.39
Чистые активы, млрд HK$							8.05	8.47	8.37	7.88	7.87	7.62	5.82	5.65	17.71	5.65	8.93	17.61
Активы, млрд HK$							272.72	281.71	314.31	333.65	337.86	337.39	340.32	337.16	354.49	337.16	341.44	0.97
Short Term Debt HK$							0.028	0.823	0.811	0.001	0.022	1.91	0.479	1.04	7.64	0.256	2.22	222.21
Long Term Debt HK$							30.47	29.56	28.72	30.77	23.42	25.34	15.6	22.67	22.67	22.67	21.94	-0.65
Задолженность, млрд HK$							54.78	54.48	54.93	52.36	48.95	46.71	48.17	44.9	66.34	47.95	51.01	6.27
Чистый долг, млрд HK$							26.14	35.38	35.35	28.68	8.48	6.06	9.77	19.2	36.68	18.33	16.04	34.03
Долг, млрд HK$							30.5	30.38	29.53	30.77	23.44	27.26	16.08	23.71	41.78	23.7	26.45	12.25
Interest income HK$							0.21	0.56	1.05	1.24	1.08	0.264	1.61	1.44			1.13	3.04
Расходы на обслуживание долга HK$								8.49	25.5	0.87	0.712	0.514	0.397	0.861	1.51	0.725	0.7988	16.22
Чист. проц. доходы, млрд HK$								-1.01	-0.892	-0.919	-0.537	-0.394	-0.298	-0.133	2.35	1.44	0.1976	-234.34
Goodwill HK$	0.679	0.679	0.678	0.182													0.5545	-28.05
Амортизация, млрд HK$						0.36	0.345	0.374	0.426	0.394	0.405	3.21	3.26	0.428	0.515		1.56	4.92
Себестоимость, млрд HK$						5.18	5.78	6.49	7.57	4.49	4.03	3.4	5.37	4.3	4.28		4.28	1.21
Товарно материальные запасы HK$							7.69	5.75	2.38	1.53	3.68	3.61	6.48	8.34	9.2	8.34	6.26	20.11

	2007Q4	2008Q4	2009Q4	2010Q4	2011Q2	2013Q2	2014Q2	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$																	14.96	11.24	21.2		16.92		14.83		5.91		4.5		4.25	5.1	5.53	5.06	-1.32
Short Term Investments HK$							0.25	0.05	0.028	0.003					0.001	3.03	0.022		0.03								0.52		0.539			0.8282	-29.20
Long term investments HK$											20.35	21.43	23.45	26.5	14.02	13.64	14.21															18.36	-9.53
Total Receivables HK$																						2.73	2.73	2.75	2.75	2.23	2.23	2.94	17.32	18.38	18.19	11.81	52.16
Total Current Assets HK$																						25.88	25.88	17.64	17.64	17.19	17.19	17.54	4.25	5.1	5.53	9.92	-20.29
Чистые активы, млрд HK$																				7.31	7.31	5.82	5.82	5.68	5.68	5.65	5.65	6.36	6.36			5.94	2.29
Активы, млрд HK$																	337.86	331.36	337.39		335.14		340.32		335.07		337.16		346.29	354.49	353.85	345.37	1.10
Short Term Debt HK$																	0.022	0.083	1.91		0.274		0.479		0.442		0.256		0.377	7.64	8.44	3.43	80.38
Long Term Debt HK$															30.77	25.13	23.42	24.43	25.34		17.22		15.6		18.01		22.14		33.38			21.27	14.15
Задолженность, млрд HK$																	48.95	45.63	46.71		47.29		48.17		41.84		47.95		57.89	66.34	69.69	56.74	10.74
Чистый долг, млрд HK$																	8.48	16.99	6.06		8.46		9.77		14.93		18.33		29.51	36.68	37.8	27.45	20.42
Долг, млрд HK$																	23.44	24.51	27.26		17.49		16.08		18.46		22.39		33.76	41.78	43.32	31.94	18.60
Interest income HK$															0.596	0.505	0.572	0.159	0.3		0.704		0.902		0.477		0.966		0.407			0.6912	-10.38
Расходы на обслуживание долга HK$																3.81	0.136	2.67	1.98		2.22		1.3		0.698		0.027		0.619	0.886		0.7060	-7.38
Чист. проц. доходы, млрд HK$																							0.902		0.477		0.966		0.407			0.6880	-18.04
Goodwill HK$	0.679	0.679	0.678	0.182	0.182																								1.42			0.6282	15.90
Амортизация, млрд HK$						0.0978	0.09	0.0863		0.0935		0.1065		0.0985													1.87		0.267	0.248	0.249	0.5465	20.38
Себестоимость, млрд HK$																	2.02	1.5	1.9		3.46		1.91		1.69		2.61		1.97	2.31	2	2.12	3.43
Товарно материальные запасы HK$																					1.77	6.48	6.48	6.63	6.63	8.34	8.34	8.63	8.63	9.2		8.63	1.98

Share

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.61	0.61	1.22		6.41	2.14	0.7	1.16	1.36	0.4508			1.36	1.16	-26.77
Цена акции ао				25.2	27.5	25.85	22.5	19.54	19.84	15.8	15.82	17	17	17.60	-2.75
Число акций ао, млн			7963.93	9343.67	5828.91	5850	5850	5850	5850	5850			5850	5850.00	0.00
FCF/акцию			1.04	1.23	1.59	0.7234	0.9075	0.8227	0.7803	0.8827			0.7803	0.8233	4.06

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS							0.61	0.18	0.52	0.58		0.58		0.74		0.63		0.38		0.0708	0.307	0.4256	-16.13
Цена акции ао											21.68	20.1	20.33	19.34	18.46	17.55	21.09	20	17.61	15.44		18.34	-2.53
Число акций ао, млн						5864.71	5850	5850	5850	5850		5850		5850		5850		5850		5850		5850.00	0.00
FCF/акцию	0.3616	0.3082	0.2476	0.1156	0.1815	0.1804										0.2513		0.555		0.3277	0.3961	0.3421	17.03

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.51	6.68	13.19	10.26	4.68	1.42	2.44	2.75	0.9183			2.75	5.39	2.44	-27.80
ROA, %			5.16	5.34	10.8	8.59	3.97	1.21	2.09	2.36	0.7625			2.36	2.62	2.08	-28.11
ROIC, %	6.01	5.38	7.29	7.51	13.32	10.74	5.95	2.94	4.06	4.44						5.63	-16.19
ROS, %					182.98	194.76	94.38	30.78	44.81	57.49	17.89	57.7	57.7	57.7	21.40	47.12	5.19
ROCE, %				3.87	3.62	3	2.88	2.01	3.26	2.28	2.36		0	0	1.69	2.56	-3.90
Ebit margin, %							58.64	60.38	51.81	55.33	55.59		0	0		56.35	-1.06
Рентаб EBITDA, %				54.66	52.92	60.08	61.37	32.97	63.35	58.43	59.08		78.96	78.96	34.89	58.56	19.09
Чистая рентаб, %			85.56	89.63	182.98	194.76	94.38	30.78	44.81	57.49	17.89			57.72	21.40	49.07	-28.30
Operation Margin, %					50.63	57.4	58.52	60.7	49.33	55.33	55.59	65.22	65.22	65.22	32.06	58.14	5.74
Доходность FCF, %				4.86	4.84	5.56	2.51	4.22	3.71	4.13						4.03	-5.77

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							1.55	0.3625	1.06	0.6892	1.76	1.49	1.27	1.55	0.2169	0.7578	5.39	1.06	-12.65
ROA, %							1.32	0.3105	0.909	0.592	1.51	1.29	1.09	1.28	0.1182	0.5071	2.62	0.8571	-17.03
ROIC, %							3.05	0.8932	1.25	1.23	1.96	2.01	1.48	1.94	0.7174	1.85		1.60	-1.65
ROS, %							66.3	15.71	45.39	21.88	75.29	64.48	51.36	30.33	5.58	24.33	21.40	35.22	-17.71
ROCE, %							0.7426	0.8048	0.7233	0.9052	0.7361	0.7813	0.7145	1.28	1.15	1.24	1.69	1.03	9.68
Ebit margin, %													50.07	58.74	52.55	57.78		54.79	3.65
Рентаб EBITDA, %													53.42	62.3	55.89	61.15	34.89	58.19	3.44
Чистая рентаб, %							66.3	15.71	45.39	21.88	75.29	64.48	51.36	30.33	5.58	24.33	21.40	35.22	-17.71
Operation Margin, %							69.61	22.49	59.69	27.21	78.73	72.56	58.42	58.74	52.55	57.78	32.06	60.01	-4.45
Доходность FCF, %	1.63	1.2	0.9363	0.397	0.6488	0.5571												0.7478	-14.23

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.29	7.01	5.8	12.55	30.69	18.2	14.44	33.94			14.44	16.80	21.96	22.02
P/BV	0.7539	0.9253	0.5955	0.5869	0.4354	0.4436	0.3943	0.3106			0.3985	0.69	0.4342	-11.95
P/S	10.12	12.83	11.3	11.84	9.45	8.16	8.3	6.07			8.34	3.69	8.76	-12.51
P/FCF		20.68	17.97	39.79	23.68	26.93	24.23	23.58	23.58	23.58	23.58	76.97	24.38	-2.62
E/P		0.1426	0.1724	0.0797	0.0326	0.0549	0.0722	0.0741	0.0741	0.0741	0.0741	0.07	0.0699	6.18
EV/EBIT				18.62	17.07	14.48	17.51	15.4	0	0	0		16.62	-3.73
EV/EBITDA	21.64	27.08	22.05	20.27	30.03	13	16.58	14.49			12.24	17.57	18.87	-6.49
EV/S		14.33	13.25	12.44	9.9	8.23	9.69	8.56	9.66	9.66	9.66	5.18	9.16	3.26
EV/FCF		23.09	21.07	41.8	24.82	27.19	29.42	24.44	29.23	29.23	29.23	24.11	27.90	1.46
Debt/EBITDA		3.01	3.48	2.69	6.21	1.6	2.92	4.8	2.17	2.17	2.17	4.63	2.73	6.28
Netdebt/Ebitda		3.6	3.24	0.9716	1.38	0.9703	2.37	4.21	1.68	1.68	1.68	2.58	2.18	11.60
Debt/Ratio		0.0939	0.0922	0.0694	0.0808	0.0472	0.0703	0.1178	0.0703	0.0703	0.0703	0.19	0.0752	8.29
Debt/Equity		0.1147	0.1102	0.0817	0.0944	0.055	0.082	0.1465	4.19	4.19	4.19	13.22	1.73	137.89
Debt/Net Income		0.8696	1.07	1.75	6.65	2.26	2.97	15.84	2.97	2.97	2.97	8.70	5.40	5.62
Бета								1.85	0.7614	0.2665	0.2665	0.11	0.9593	-47.58
Индекс Альтмана		1.36	1.01	1.34	1.3	0.9883	0.7594	0.7292	0.7292	0.7285	0.7285	1.60	0.7869	-5.92

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E							32.1	114.8	42.82	68.65	22.89	26.19	28.04	19.15	14.21	16.36		16.80	20.79	-8.98
P/BV							0.4979	0.4162	0.4549	0.4732	0.4025	0.3898	0.355	0.3907	0.3106	0.2553		0.69	0.3403	-8.12
P/S							21.28	18.03	19.44	15.02	17.23	16.89	14.4	7.78	4.09	3.28		3.69	9.29	-27.95
P/FCF	61.41	83.27	106.81	251.91	154.13	179.51												76.97	155.13	16.61
E/P						0.0472	0.0312	0.0087	0.0234	0.0146	0.0437	0.0382	0.0357	0.019	0.0023			0.07	0.0278	-44.51
EV/EBIT													37.51	33.07	32.37	25.87			32.20	-8.87
EV/EBITDA													35.16	16.95	10.07	8.34		17.57	17.63	-30.21
EV/S							22.55	20.06	20.33	15.08	17.42	18.76	16.91	19.42	17.01	14.95		5.18	17.41	-4.44
EV/FCF	84.07	105.52	118.83	263.8	181.23	195							91.42	43.75	65.82	47.62		24.11	88.72	-24.57
Debt/EBITDA													6.2	7.4	10.08	9.6		4.63	8.32	11.55
Netdebt/Ebitda													5.02	6.47	8.85	8.37		2.58	7.18	13.63
Debt/Ratio							0.0694	0.074	0.0808	0.0522	0.0472	0.0551	0.0664	0.0975	0.1178	0.1224		0.19	0.0918	17.31
Debt/Equity							0.0817	0.0863	0.0944	0.0608	0.055	0.0636	0.0774	0.1183	0.1465	0.1541		13.22	0.1120	19.36
Debt/Net Income							5.27	23.82	8.89	8.82	3.13	4.27	6.12	15.21	100.91	24.12		8.70	30.13	41.38
Бета																	0.2665	0.11	0.2665	0.00
Индекс Альтмана																	0.7285	1.60	0.7285	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.63	3.92	4.15	4.27	4.62	5.03	5.21	5.38	5.91			13.34		5.23	5.05
Дивиденд			0.71	0.73	0.79	0.86	0.89	0.92	0.1317	1.01	1.06	1.06		0.8023	3.56
Див доход, ао, %			3.33	2.86	2.77	2.99	4.14	4.15	7.51	8.14	7.3	8.96	6.42	6.25	12.01
Дивиденды / прибыль, %		27.86	27.6	12.58	16.12	37.48	127.1	75.59	70.38	224.08		70.38	65.32	106.93	42.99

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.907	0.907	1.87	1.87	0.936	0.936	1.99	3.98		1.93	4.21		2.61	35.08
Дивиденд	0.57	0.29	0.59	0.3	0.61	0.31		0.64		0.32			0.68	0.33				0.4560	1.26
Див доход, ао, %	1.76	1.04	2.92	1.54	2.58	1.43		3.15		1.73			3.4	1.87			6.42	2.32	5.51
Дивиденды / прибыль, %						35.31	17.66	86.69	43.34	51.13	25.57	178.95	178.95		466.43	234.52	65.32	216.88	55.77

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	6000	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1972 - Swire Properties Limited

Reporting Swire Properties Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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