Financiën Swire Properties Limited
Aandelen
1972
HK0000063609
onroerend goed ontwikkeling & transacties
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,44 HKD | +1,61% |
|
+1,52% | +35,52% |
| 11/12 | Swire Properties lanceert kantoorgebouwenproject in China | MT |
| 11/11 | LVMH plant uitbreiding in China met vier nieuwe winkels in Peking | MT |
Voorlopige winst- en verliesrekening: Swire Properties Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 13.308 | 15.891 | 13.826 | 14.670 | 14.428 | 15.910 | 16.724 | 18.590 |
| Variatie | - | 19,41% | -12,99% | 6,1% | -1,65% | 10,27% | 5,11% | 11,16% |
| EBITDA 1 | 10.323 | 10.141 | 9.156 | 8.349 | 8.533 | 8.712 | 8.706 | 9.805 |
| Variatie | - | -1,76% | -9,71% | -8,81% | 2,2% | 2,09% | -0,07% | 12,63% |
| Bedrijfsresultaat (EBIT) 1 | 9.971 | 9.786 | 8.223 | 7.912 | 8.097 | 8.123 | 8.352 | 9.029 |
| Variatie | - | -1,86% | -15,97% | -3,78% | 2,34% | 0,32% | 2,82% | 8,11% |
| Betaalde rente 1 | -382 | -377 | -196 | -520 | -991 | -940,5 | -988,2 | -1.202 |
| Resultaat voor belastingen (EBT) 1 | 5.856 | 9.250 | 10.292 | 4.368 | 1.537 | 8.326 | 9.208 | 10.313 |
| Variatie | - | 57,96% | 11,26% | -57,56% | -64,81% | 441,71% | 10,6% | 11,99% |
| Nettowinst (verlies) 1 | 4.096 | 7.121 | 7.980 | 2.637 | -766 | 7.139 | 7.295 | 8.122 |
| Variatie | - | 73,85% | 12,06% | -66,95% | -129,05% | 1.031,93% | 2,2% | 11,33% |
| 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 Properties Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 6.605 | 10.334 | 18.947 | 36.679 | 43.746 | 40.434 | 44.572 | 46.069 |
| Variatie | - | 56,46% | 83,35% | 93,59% | 19,27% | -7,57% | 10,23% | 3,36% |
| 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 Properties Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.504 | 4.040 | 7.229 | 2.988 | 4.445 | 7.063 | 5.655 | 3.862 |
| Variatie | - | 168,62% | 78,94% | -58,67% | 48,76% | 58,9% | -19,93% | -31,71% |
| Vrije kasstroom (FCF) 1 | 3.965 | 1.005 | -2.473 | 2.457 | -683 | 4.629 | 7.207 | 7.200 |
| Variatie | - | -74,65% | -346,07% | 199,35% | -127,8% | 777,68% | 55,72% | -0,1% |
| 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 Properties Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 77,57% | 63,82% | 66,22% | 56,91% | 59,14% | 54,75% | 52,06% | 52,74% |
| EBIT-marge (%) | 74,92% | 61,58% | 59,47% | 53,93% | 56,12% | 51,06% | 49,94% | 48,57% |
| EBT-marge (%) | 44% | 58,21% | 74,44% | 29,78% | 10,65% | 52,33% | 55,06% | 55,47% |
| Nettomarge (%) | 30,78% | 44,81% | 57,72% | 17,98% | -5,31% | 44,87% | 43,62% | 43,69% |
| FCF-marge (%) | 29,79% | 6,32% | -17,89% | 16,75% | -4,73% | 29,09% | 43,1% | 38,73% |
| Vrije kasstroom/nettoresultaat (%) | 96,8% | 14,11% | -30,99% | 93,17% | 89,16% | 64,84% | 98,79% | 88,65% |
Winstgevendheid | ||||||||
| ROA | 2,1% | 2,1% | 2,36% | 2,11% | 1,83% | 1,5% | 1,95% | 2,09% |
| ROE | 2,46% | 2,45% | 2,75% | 2,54% | 2,35% | 2,56% | 2,67% | 3% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,64x | 1,02x | 2,07x | 4,39x | 5,13x | 4,64x | 5,12x | 4,7x |
| Schuld/vrije kasstroom | 1,67x | 10,28x | -7,66x | 14,93x | -64,05x | 8,74x | 6,18x | 6,4x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 11,3% | 25,42% | 52,29% | 20,37% | 30,81% | 44,39% | 33,81% | 20,77% |
| CAPEX / EBITDA (%) | 14,57% | 39,84% | 78,95% | 35,79% | 52,09% | 81,08% | 64,96% | 39,39% |
| CAPEX / FCF (%) | 37,93% | 401,99% | -292,32% | 121,61% | -650,81% | 152,6% | 78,46% | 53,64% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,9349 | 0,8624 | 0,813 | 0,9308 | 0,6436 | 0,8556 | 1,194 | 1,3 |
| Variatie | - | -7,76% | -5,73% | 14,49% | -30,86% | 32,94% | 39,57% | 8,91% |
| Dividend per aandeel 1 | 0,91 | 0,95 | 1 | 1,05 | 1,1 | 1,152 | 1,203 | 1,26 |
| Variatie | - | 4,4% | 5,26% | 5% | 4,76% | 4,71% | 4,42% | 4,76% |
| Nettoactief per aandeel 1 | 49,36 | 49,94 | 49,44 | 48,73 | 47,1 | 47,62 | 47,68 | 47,77 |
| Variatie | - | 1,18% | -1% | -1,43% | -3,35% | 1,11% | 0,12% | 0,18% |
| WPA 1 | 0,7 | 1,22 | 1,36 | 0,45 | -0,13 | 1,279 | 1,273 | 1,47 |
| Variatie | - | 74,29% | 11,48% | -66,91% | -128,89% | 1.083,51% | -0,4% | 15,44% |
| Aantal aandelen (in duizend) | 5.850.000 | 5.850.000 | 5.850.000 | 5.850.000 | 5.802.221 | 5.757.485 | 5.757.485 | 5.757.485 |
| 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 | 16,8x | 16,8x |
| PBR-ratio | 0,45x | 0,45x |
| EV/omzet | 10,3x | 10x |
| Dividendrendement | 5,37% | 5,61% |
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* Geschatte gegevens
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21,44HKD
Gemiddelde koersdoel
23,93HKD
Spread / Gemiddelde doel
+11,62%
Kwartaalomzet - Afwijkingspercentage
- Beurs
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