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Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 68,70 HKD | +1,10% |
|
+2,23% | -2,48% |
Voorlopige winst- en verliesrekening: Swire Pacific Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 80.032 | 92.403 | 91.693 | 94.823 | 81.969 | 86.655 | 91.344 | 97.107 |
| Variatie | - | 15,46% | -0,77% | 3,41% | -13,56% | 5,72% | 5,41% | 6,31% |
| EBITDA 1 | 11.670 | 16.524 | 15.396 | 37.846 | 14.195 | 15.859 | 16.921 | 18.076 |
| Variatie | - | 41,59% | -6,83% | 145,82% | -62,49% | 11,72% | 6,69% | 6,83% |
| Bedrijfsresultaat (EBIT) 1 | 7.116 | 12.453 | 11.431 | 30.621 | 10.214 | 11.490 | 12.254 | 13.315 |
| Variatie | - | 75% | -8,21% | 167,88% | -66,64% | 12,5% | 6,65% | 8,66% |
| Betaalde rente 1 | -1.835 | -2.057 | -1.576 | -2.026 | -2.411 | -2.559 | -2.492 | -2.395 |
| Resultaat voor belastingen (EBT) 1 | -7.675 | 8.197 | 9.282 | 32.770 | 7.785 | 15.030 | 16.847 | 17.797 |
| Variatie | - | 206,8% | 13,24% | 253,05% | -76,24% | 93,07% | 12,08% | 5,64% |
| Nettowinst (verlies) 1 | -10.999 | 3.364 | 4.195 | 28.853 | 4.321 | 10.269 | 11.577 | 13.394 |
| Variatie | - | 130,58% | 24,7% | 587,79% | -85,02% | 137,65% | 12,74% | 15,69% |
| Datum van publicatie | 11/03/21 | 10/03/22 | 9/03/23 | 14/03/24 | 13/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Balansprognose: Swire Pacific Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 38.900 | 38.655 | 56.759 | 55.136 | 70.563 | 67.469 | 64.434 | 58.488 |
| Variatie | - | -0,63% | 46,83% | -2,86% | 27,98% | -4,38% | -4,5% | -9,23% |
| Datum van publicatie | 11/03/21 | 10/03/22 | 9/03/23 | 14/03/24 | 13/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Swire Pacific Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.207 | 3.812 | 3.114 | 6.212 | 8.580 | 8.870 | 8.250 | 6.841 |
| Variatie | - | -9,39% | -18,31% | 99,49% | 38,12% | 3,38% | -6,99% | -17,08% |
| Vrije kasstroom (FCF) 1 | 7.252 | 7.853 | 5.042 | 3.705 | 6.047 | 7.007 | 8.057 | 8.217 |
| Variatie | - | 8,29% | -35,8% | -26,52% | 63,21% | 15,87% | 14,99% | 1,99% |
| Datum van publicatie | 11/03/21 | 10/03/22 | 9/03/23 | 14/03/24 | 13/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Swire Pacific Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 14,58% | 17,88% | 16,79% | 39,91% | 17,32% | 18,3% | 18,52% | 18,61% |
| EBIT-marge (%) | 8,89% | 13,48% | 12,47% | 32,29% | 12,46% | 13,26% | 13,42% | 13,71% |
| EBT-marge (%) | -9,59% | 8,87% | 10,12% | 34,56% | 9,5% | 17,34% | 18,44% | 18,33% |
| Nettomarge (%) | -13,74% | 3,64% | 4,58% | 30,43% | 5,27% | 11,85% | 12,67% | 13,79% |
| FCF-marge (%) | 9,06% | 8,5% | 5,5% | 3,91% | 7,38% | 8,09% | 8,82% | 8,46% |
| Vrije kasstroom/nettoresultaat (%) | -65,93% | 233,44% | 120,19% | 12,84% | 139,94% | 68,23% | 69,59% | 61,35% |
Winstgevendheid | ||||||||
| ROA | -2,52% | 0,77% | 0,87% | 2,37% | 2,01% | 2,08% | 2,28% | 2,57% |
| ROE | -4,1% | 1,27% | 1,45% | 11% | 1,6% | 3,77% | 4,16% | 4,41% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 3,33x | 2,34x | 3,69x | 1,46x | 4,97x | 4,25x | 3,81x | 3,24x |
| Schuld/vrije kasstroom | 5,36x | 4,92x | 11,26x | 14,88x | 11,67x | 9,63x | 8x | 7,12x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 5,26% | 4,13% | 3,4% | 6,55% | 10,47% | 10,24% | 9,03% | 7,04% |
| CAPEX / EBITDA (%) | 36,05% | 23,07% | 20,23% | 16,41% | 60,44% | 55,93% | 48,76% | 37,84% |
| CAPEX / FCF (%) | 58,01% | 48,54% | 61,76% | 167,67% | 141,89% | 126,6% | 102,4% | 83,25% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 7,626 | 7,802 | 5,463 | 6,86 | 7,403 | 8,082 | 10,75 | 11,38 |
| Variatie | - | 2,31% | -29,98% | 25,58% | 7,91% | 9,17% | 32,95% | 5,9% |
| Dividend per aandeel 1 | 1,7 | 2,6 | 3 | 3,2 | 3,35 | 3,512 | 3,67 | 3,87 |
| Variatie | - | 52,94% | 15,38% | 6,67% | 4,69% | 4,84% | 4,51% | 5,43% |
| Nettoactief per aandeel 1 | 174,9 | 177,8 | 177,8 | 186 | 187,4 | 193 | 199,4 | 206,1 |
| Variatie | - | 1,62% | -0,02% | 4,66% | 0,71% | 3,04% | 3,32% | 3,32% |
| WPA 1 | -7,32 | 2,25 | 2,81 | 19,96 | 3,06 | 7,379 | 8,419 | 9,492 |
| Variatie | - | 130,74% | 24,89% | 610,32% | -84,67% | 141,15% | 14,08% | 12,75% |
| Aantal aandelen (in duizend) | 1.501.580 | 1.501.580 | 1.453.312 | 1.437.975 | 1.376.889 | 1.348.752 | 1.348.752 | 1.348.752 |
| Datum van publicatie | 11/03/21 | 10/03/22 | 9/03/23 | 14/03/24 | 13/03/25 | - | - | - |
1HKD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 9,31x | 8,16x |
| PBR-ratio | 0,36x | 0,34x |
| EV/omzet | 1,76x | 1,63x |
| Dividendrendement | 5,11% | 5,34% |
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Laatste slotkoers
68,70HKD
Gemiddelde koersdoel
74,94HKD
Spread / Gemiddelde doel
+9,08%
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