Financials Swire Properties Limited OTC Markets
Stocks
SWROY
US8707974049
Real Estate Development & Operations
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Delayed
OTC Markets
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-.--% | - |
| 08-19 | Prudential Expands Hong Kong Headquarters at Swire Properties' Taikoo Place | MT |
| 08-17 | SKAGEN m2 rose 0.03 percent in July, Swire Properties and Prisma Properties led gains | FW |
Projected Income Statement: Swire Properties Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,891 | 13,826 | 14,670 | 14,428 | 16,041 | 19,300 | 19,256 | 19,778 |
| Change | - | -12.99% | 6.1% | -1.65% | 11.18% | 20.31% | -0.22% | 2.71% |
| EBITDA 1 | 10,141 | 9,156 | 8,349 | 8,533 | 9,106 | 10,174 | 9,817 | 10,530 |
| Change | - | -9.71% | -8.81% | 2.2% | 6.72% | 11.73% | -3.52% | 7.27% |
| EBIT 1 | 9,786 | 8,223 | 7,912 | 8,097 | 8,598 | 9,400 | 9,269 | 10,232 |
| Change | - | -15.97% | -3.78% | 2.34% | 6.19% | 9.32% | -1.39% | 10.38% |
| Interest Paid 1 | -377 | -196 | -520 | -991 | -954 | -958.7 | -959.8 | -1,019 |
| Earnings before Tax (EBT) 1 | 9,250 | 10,292 | 4,368 | 1,537 | -254 | 9,848 | 10,154 | 11,548 |
| Change | - | 11.26% | -57.56% | -64.81% | -116.53% | 3,977.36% | 3.1% | 13.73% |
| Net income 1 | 7,121 | 7,980 | 2,637 | -766 | -1,533 | 8,223 | 8,309 | 9,477 |
| Change | - | 12.06% | -66.95% | -129.05% | -100.13% | 636.41% | 1.04% | 14.06% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Swire Properties Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,334 | 18,947 | 36,679 | 43,746 | 39,540 | 39,356 | 39,990 | 43,139 |
| Change | - | 83.35% | 93.59% | 19.27% | -9.61% | -0.47% | 1.61% | 7.87% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Swire Properties Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,040 | 7,229 | 2,988 | 4,445 | 2,140 | 7,196 | 5,910 | 2,786 |
| Change | - | 78.94% | -58.67% | 48.76% | -51.86% | 236.28% | -17.88% | -52.85% |
| Free Cash Flow (FCF) 1 | 1,005 | -2,473 | 2,457 | -683 | 5,331 | 4,894 | 5,697 | 8,843 |
| Change | - | -346.07% | 199.35% | -127.8% | 880.53% | -8.2% | 16.42% | 55.21% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Swire Properties Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.82% | 66.22% | 56.91% | 59.14% | 56.77% | 52.72% | 50.98% | 53.24% |
| EBIT Margin (%) | 61.58% | 59.47% | 53.93% | 56.12% | 53.6% | 48.7% | 48.13% | 51.73% |
| EBT Margin (%) | 58.21% | 74.44% | 29.78% | 10.65% | -1.58% | 51.03% | 52.73% | 58.39% |
| Net margin (%) | 44.81% | 57.72% | 17.98% | -5.31% | -9.56% | 42.61% | 43.15% | 47.92% |
| FCF margin (%) | 6.32% | -17.89% | 16.75% | -4.73% | 33.23% | 25.36% | 29.59% | 44.71% |
| FCF / Net Income (%) | 14.11% | -30.99% | 93.17% | 89.16% | -347.75% | 59.51% | 68.57% | 93.31% |
Profitability | ||||||||
| ROA | 2.1% | 2.36% | 2.11% | 1.83% | 1.77% | 2.33% | 2.38% | 2.62% |
| ROE | 2.45% | 2.75% | 2.54% | 2.35% | 2.3% | 3.11% | 3.15% | 3.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.02x | 2.07x | 4.39x | 5.13x | 4.34x | 3.87x | 4.07x | 4.1x |
| Debt / Free cash flow | 10.28x | -7.66x | 14.93x | -64.05x | 7.42x | 8.04x | 7.02x | 4.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.42% | 52.29% | 20.37% | 30.81% | 13.34% | 37.29% | 30.69% | 14.09% |
| CAPEX / EBITDA (%) | 39.84% | 78.95% | 35.79% | 52.09% | 23.5% | 70.73% | 60.2% | 26.46% |
| CAPEX / FCF (%) | 401.99% | -292.32% | 121.61% | -650.81% | 40.14% | 147.05% | 103.73% | 31.51% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8624 | 0.813 | 0.9308 | 0.6436 | 1.295 | 1.437 | 1.494 | 1.564 |
| Change | - | -5.73% | 14.49% | -30.86% | 101.23% | 10.98% | 3.95% | 4.68% |
| Dividend per Share 1 | 0.95 | 1 | 1.05 | 1.1 | 1.15 | 1.207 | 1.261 | 1.319 |
| Change | - | 5.26% | 5% | 4.76% | 4.55% | 4.93% | 4.46% | 4.64% |
| Book Value Per Share 1 | 49.94 | 49.44 | 48.73 | 47.1 | - | 47.03 | 46.99 | 47.14 |
| Change | - | -1% | -1.43% | -3.35% | - | - | -0.07% | 0.32% |
| EPS 1 | 1.22 | 1.36 | 0.45 | -0.13 | -0.27 | 1.46 | 1.499 | 1.616 |
| Change | - | 11.48% | -66.91% | -128.89% | -107.69% | 640.68% | 2.7% | 7.77% |
| Nbr of stocks (in thousands) | 5,850,000 | 5,850,000 | 5,850,000 | 5,802,221 | 5,757,485 | 5,757,485 | 5,757,485 | 5,757,485 |
| Announcement Date | 3/10/22 | 3/9/23 | 3/14/24 | 3/13/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.7x | 16.2x |
| PBR | 0.52x | 0.52x |
| EV / Sales | 9.29x | 9.35x |
| Yield | 4.96% | 5.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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