Price Alert

Swire Properties Limited (SWPFF)

OTC: SWPFF · Real-Time Price · USD

2.56

-0.14 (-5.19%)

At close: Jul 31, 2025, 2:15 PM

Swire Properties Statistics

Share Statistics

Swire Properties has 5.76B shares outstanding. The number of shares has increased by -1.58% in one year.

Shares Outstanding	5.76B
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.38%
Owned by Institutions (%)	n/a
Shares Floating	977.98M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.44M, so 0% of the outstanding shares have been sold short.

Short Interest	1.44M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	938.67

Valuation Ratios

The PE ratio is -114.56 and the forward PE ratio is 2.07. Swire Properties's PEG ratio is 0.89.

PE Ratio	-114.56
Forward PE	2.07
PS Ratio	6.08
Forward PS	1
PB Ratio	0.32
P/FCF Ratio	25.51
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Swire Properties.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.

Current Ratio	1.37
Quick Ratio	0.72
Debt / Equity	0.18
Debt / EBITDA	15.82
Debt / FCF	14.21
Interest Coverage	1.64

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$2.53M
Profits Per Employee	$-134.39K
Employee Count	5,700
Asset Turnover	0.04
Inventory Turnover	0.33

Taxes

Income Tax	2.14B
Effective Tax Rate	139.1%

Stock Price Statistics

The stock price has increased by 63.03% in the last 52 weeks. The beta is 0.75, so Swire Properties's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	63.03%
50-Day Moving Average	2.42
200-Day Moving Average	2.14
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	1,022

Income Statement

In the last 12 months, Swire Properties had revenue of 14.43B and earned -766M in profits. Earnings per share was -0.13.

Revenue	14.43B
Gross Profit	10.17B
Operating Income	1.7B
Net Income	-766M
EBITDA	3.09B
EBIT	2.57B
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 5.12B in cash and 48.87B in debt, giving a net cash position of -43.75B.

Cash & Cash Equivalents	5.12B
Total Debt	48.87B
Net Cash	-43.75B
Retained Earnings	n/a
Total Assets	355.43B
Working Capital	7.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76B and capital expenditures -322M, giving a free cash flow of 3.44B.

Operating Cash Flow	3.76B
Capital Expenditures	-322M
Free Cash Flow	3.44B
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 70.49%, with operating and profit margins of 11.8% and -5.31%.

Gross Margin	70.49%
Operating Margin	11.8%
Pretax Margin	10.65%
Profit Margin	-5.31%
EBITDA Margin	21.41%
EBIT Margin	11.8%
FCF Margin	23.84%

Dividends & Yields

SWPFF pays an annual dividend of $0.23, which amounts to a dividend yield of 6.73%.

Dividend Per Share	$0.23
Dividend Yield	6.73%
Dividend Growth (YoY)	6.21%
Payout Ratio	-1165.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SWPFF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.34
Piotroski F-Score	5