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

Relatórios

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Relatório Financeiro	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão HK$			169.91	238.15	166.3	168.41	125.71	129.6	110.59	108.34		107.76	128.53	-8.44
Receita, bilhão HK$			16.79	18.56	14.72	14.22	13.31	15.89	13.88	14.74	14.43	14.43	14.45	1.63
Lucro líquido, bilhão HK$			15.05	33.96	28.67	13.42	4.1	7.12	7.98	2.64	-0.766	-0.766	4.21	-171.50
EV, bilhão HK$			198.61	265.97	194.98	176.89	131.76	130.85	134.45	126.18	134.2	134.2	131.49	0.37
EBIT, bilhão 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, bilhão 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
Oibda HK$							12.45	10.27	7.81	14.27			11.20	3.47
Valor do equilíbrio, bilhão HK$			225.37	257.38	279.28	286.93	288.74	292.16	289.21	285.08	275.33	275.33	286.10	-0.95
FCF, bilhão HK$			8.26	11.52	9.25	4.23	5.31	4.81	4.57	5.16	3.44	3.44	4.66	-8.32
Opera.Mnoe Stream, bilhão HK$			8.63	11.76	9.39	4.38	5.47	5.05	4.76	5.45	3.76	3.76	4.90	-7.22
Lucro operacional, bilhão HK$			8.8	9.4	8.45	8.32	8.08	7.84	7.68	8.19	1.7	1.7	6.70	-26.78
Ópera. Despesas, bilhões HK$			1.5	1.59	1.78	1.87	5.23	7.44	1.9	10.75	6.64	6.64	6.39	4.89
Capex, bilhão HK$			5.83	5.14	3.57	1.67	0.16	0.172	0.191	0.281	0.322	0.322	0.2252	15.01

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão HK$							189.92	142.85	118.13	131.34	136.2		117.59		113.13		102.67		117	90.32			108.14	-5.14
Receita, bilhão HK$									6.55	6.76	9.07		6.82		6.7		7.13		7.32	7.42	7.38	7.15	7.28	0.06
Lucro líquido, bilhão HK$													5.14	2.16	4.32	1.83	3.66	1.11	2.22	0.414	1.8	-2.56	0.5968	-218.19
EV, bilhão HK$									131.41	137.39	136.78		118.84		125.68		120.56		142.19	126.18	110.34	134.39	126.73	2.20
EBIT, bilhão 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, bilhão HK$																	29.72		4.56	4.15	4.51		10.73	-37.59
Oibda HK$																	3.75		6.64	7.63	6.98		6.25	16.80
Valor do equilíbrio, bilhão HK$									283.86	288.74	287.85		292.16		290.2		289.21		285.41	285.08	281.08	275.33	283.22	-0.98
FCF, bilhão 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
Opera.Mnoe Stream, bilhão HK$													-0.354	1.59	1.59	0.7885	0.7885	1.69	3.37	2.07	2.45	3.76	2.67	17.34
Lucro operacional, bilhão HK$									1.47	4.03	2.47		5.37		4.86		4.16		4.3	3.9	4.27	-1.52	3.02	-181.76
Ópera. Despesas, bilhões 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, bilhão HK$											0.086	0.086	0.086		0.084	0.0605	0.0605		0.127	0.154	0.128	0.322	0.1583	39.71

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2007	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão HK$								1.68	1.71	2.09	14.96	21.2	14.83	4.5	5.1	5.12	5.12	10.15	-24.74
Investimentos de curto prazo HK$							0.028			0.001	0.022	0.03		0.52	0.52		0.52	0.2186	249.30
Investimentos de longo prazo HK$					16.98	18.84	19.93	6.93	9.08	14.02	14.21							12.83	-6.54
Contas a receber HK$								2.58	2.76	2.19	1.86	2.58	0.396	18.07	18.38	0.448	0.448	7.97	-29.54
Total de ativos circulantes HK$								10.32	13.35	21.58	20.64	27.95	25.88	4.5	5.1	27.09	27.09	18.10	-0.62
Ativos puros, bilhões HK$								8.47	8.37	7.88	7.87	7.62	5.82	5.65	6.3	6.19	6.19	6.32	-4.07
Ativos, bilhões HK$								281.71	314.31	333.65	337.86	337.39	340.32	337.16	354.49	355.43	355.43	344.96	1.05
Dívida de curto prazo HK$								0.823	0.811	0.001	0.022	1.91	0.479	1.04	7.64	2.02	2.02	2.62	1.13
Dívida de longo prazo HK$								29.56	28.72	30.77	23.42	25.34	15.6	22.67	34.13	42.02	42.02	27.95	10.64
Dívida, bilhão HK$								54.48	54.93	52.36	48.95	46.71	48.17	44.9	66.34	77	77	56.62	10.51
Dívida pura, bilhão HK$								35.38	35.35	28.68	8.48	6.06	9.77	19.2	36.68	43.23	43.23	22.99	48.14
Dívida, bilhão HK$								30.38	29.53	30.77	23.44	27.26	16.08	23.71	41.78	44.04	44.04	30.57	10.07
Receita de juros HK$							0.21	0.56	1.05	1.24	1.08	0.264	1.61	1.44				1.13	3.04
Despesas com juros, bilhões HK$								8.49	25.5	0.87	0.712	0.514	0.397	0.861	1.51	5.99	5.99	1.85	63.42
Renda de juros pura, bilhão HK$								-1.01	-0.892	-0.919	-0.537	-0.394	-0.298	-0.133	2.35		1.44	0.1976	-234.34
Boa vontade HK$	0.679	0.679	0.678	0.182														0.5545	-28.05
Depreciação, bilhão 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
Custo, bilhão HK$								6.49	7.57	4.49	4.03	3.4	5.37	4.3	4.28	4.26	4.26	4.32	4.61
Suprimentos médicos HK$								5.75	2.38	1.53	3.68	3.61	6.48	8.34	9.2	12.75	12.75	8.08	28.71

	2007Q4	2008Q4	2009Q4	2010Q4	2011Q2	2013Q2	2014Q2	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão HK$																		11.24	21.2	16.92	14.83		5.91		4.5		4.25	5.1	5.53	5.12	4.90	2.62
Investimentos de curto prazo 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
Investimentos de longo prazo HK$											20.35	21.43	23.45	26.5	14.02	13.64	14.21														18.36	-9.53
Contas a receber HK$																					2.73	2.75	2.75	2.23	2.23	2.94	17.32	18.38	18.19	0.448	11.46	-31.36
Total de ativos circulantes HK$																					25.88	17.64	17.64	17.19	17.19	17.54	4.25	5.1	5.53	27.09	11.90	9.08
Ativos puros, bilhões HK$																					5.82	5.68	5.68	5.65	5.65	6.36	6.36	6.3	6.14	6.19	6.27	-0.54
Ativos, bilhões HK$																		331.36	337.39	335.14	340.32		335.07		337.16		346.29	354.49	353.85	355.43	349.44	1.06
Dívida de curto prazo HK$																		0.083	1.91	0.274	0.479		0.442		0.256		0.377	7.64	8.44	2.02	3.75	51.15
Dívida de longo prazo HK$																		24.43	25.34	17.22	15.6		18.01		22.14		33.38	33.61	34.89	42.02	33.21	13.67
Dívida, bilhão HK$																		45.63	46.71	47.29	48.17		41.84		47.95		57.89	66.34	69.69	80.1	64.39	10.81
Dívida pura, bilhão HK$																		16.99	6.06	8.46	9.77		14.93		18.33		29.51	36.68	37.8	43.23	33.11	18.72
Dívida, bilhão HK$																		24.51	27.26	17.49	16.08		18.46		22.39		33.76	41.78	43.32	44.04	37.06	14.49
Receita de juros 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
Despesas com juros, bilhões HK$																		2.67	1.98	2.22	1.3		0.698		0.027		0.619	0.886	0.842	5.15	1.50	185.82
Renda de juros pura, bilhão HK$																					0.902		0.477		0.966		0.407				0.6880	-18.04
Boa vontade HK$	0.679	0.679	0.678	0.182	0.182																						1.42				0.6282	15.90
Depreciação, bilhão 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
Custo, bilhão HK$																		1.5	1.9	3.46	1.91		1.69		2.61		1.97	2.31	2	2.25	2.23	-2.92
Suprimentos médicos HK$																					6.48	6.63	6.63	8.34	8.34	8.63	8.63	9.2	9.76	12.75	9.79	8.12

Promoção

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.61	1.22		6.41	2.14	0.7	1.16	1.36	0.4508	-0.132		-0.132	0.7078	-171.63
O preço da ação do AO			25.2	27.5	25.85	22.5	19.54	19.84	15.8	15.82	20.62	20.62	18.32	1.08
O número de ações da AO, milhões		7963.93	9343.67	5828.91	5850	5850	5850	5850	5850	5802.22		5802.22	5840.44	-0.16
FCF/Promoção		1.04	1.23	1.59	0.7234	0.9075	0.8227	0.7803	0.8827	0.5929		0.5929	0.7972	-8.16

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS								0.18	0.52	0.58	0.58		0.74		0.63		0.38		0.0708	0.307	-0.4406			0.1894	-193.10
O preço da ação do AO												20.33	19.34	18.46	17.55	21.09	20	17.61	15.44			18.22	20.62	18.38	0.61
O número de ações da AO, milhões						5864.71	5850	5850	5850	5850	5850		5850		5850		5850		5850					5850.00	0.00
FCF/Promoção	0.3616	0.3082	0.2476	0.1156	0.1815	0.1804									0.2513		0.555		0.3277	0.3961				0.3421	17.03

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			6.68	13.19	10.26	4.68	1.42	2.44	2.75	0.9183	-0.2734		-0.2734	1.71	1.45	-171.93
Roa, %			5.34	10.8	8.59	3.97	1.21	2.09	2.36	0.7625	-0.2158		-0.2158	1.32	1.24	-170.84
ROIC, %	5.38	7.29	7.51	13.32	10.74	5.95	2.94	4.06	4.44	2.7					4.02	-14.62
Ros, %				182.98	194.76	94.38	30.78	44.81	57.49	17.89	-5.31	-5.31	-5.31	1.39	21.91	-165.27
Roce, %			3.87	3.62	3	2.88	2.01	3.26	2.28	2.36		0	0	1.86	2.56	-3.90
EBIT margem						58.64	60.38	51.81	55.33	55.59		0	0	10.14	56.35	-1.06
Lucratividade do EBITDA			54.66	52.92	60.08	61.37	32.97	63.35	58.43	59.08		75.69	75.69	38.95	57.90	18.08
Pura lucratividade			89.63	182.98	194.76	94.38	30.78	44.81	57.49	17.89	-5.31		-5.31	1.39	29.13	-170.37
Eficiência operacional, %				50.63	57.4	58.52	60.7	49.33	55.33	55.59	11.8	11.8	11.8	25.77	36.77	-24.88
FCF lucratividade, %			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	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %								0.3625	1.06	0.6892	1.76	1.49	1.27	1.55	0.2169	0.7578	-1.04			1.71	0.5509	-196.08
Roa, %								0.3105	0.909	0.592	1.51	1.29	1.09	1.28	0.1182	0.5071	-0.7224			1.32	0.4546	-192.10
ROIC, %								0.8932	1.25	1.23	1.96	2.01	1.48	1.94	0.7174	1.85	1.14				1.43	-5.09
Ros, %										21.88	75.29	64.48	51.36	30.33	5.58	24.33	-35.84	-5.31	-5.31	1.39	-3.3100	-199.01
Roce, %							0.7426	0.8048	0.7233	0.9052	0.7361	0.7813	0.7145	1.28	1.15	1.24				1.86	1.03	9.68
EBIT margem													50.07	58.74	52.55	57.78				10.14	54.79	3.65
Lucratividade do EBITDA													53.42	62.3	55.89	61.15		75.69	75.69	38.95	66.14	3.97
Pura lucratividade								15.71	45.39	21.88	75.29	64.48	51.36	30.33	5.58	24.33	-35.84			1.39	15.15	-193.06
Eficiência operacional, %										27.21	78.73	72.56	58.42	58.74	52.55	57.78	-21.19	54.01	11.8	25.77	30.99	-25.82
FCF lucratividade, %	1.63	1.2	0.9363	0.397	0.6488	0.5571															0.7478	-14.23

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	11.29	7.01	5.8	12.55	30.69	18.2	14.44	33.94			14.44	22.02	21.96	22.02
P/bv	0.7539	0.9253	0.5955	0.5869	0.4354	0.4436	0.3943	0.3106	0.3268		0.3268	0.73	0.3821	-5.58
P/s	10.12	12.83	11.3	11.84	9.45	8.16	8.3	6.07	6.31		6.31	3.83	7.66	-7.76
P/fcf		20.68	17.97	39.79	23.68	26.93	24.23	23.58	23.58	31.33	31.33	16.26	25.93	3.07
E/p		0.1426	0.1724	0.0797	0.0326	0.0549	0.0722	0.0741	0.0741	-0.0071	-0.0071	0.02	0.0536	-166.43
EV/EBIT				18.62	17.07	14.48	17.51	15.4	0	0	0	3.84	16.62	-3.73
EV/EBITDA	21.64	27.08	22.05	20.27	30.03	13	16.58	14.49			12.24	17.56	18.87	-6.49
EV/S		14.33	13.25	12.44	9.9	8.23	9.69	8.56	9.3	9.3	9.3	5.57	9.02	2.47
EV/FCF		23.09	21.07	41.8	24.82	27.19	29.42	24.44	39.01	39.01	39.01	3.42	31.81	7.49
Dívida/Ebitda		3.01	3.48	2.69	6.21	1.6	2.92	4.8	2.17	4.03	4.03	3.84	3.10	20.29
NetDebt/Ebitda		3.6	3.24	0.9716	1.38	0.9703	2.37	4.21	1.68	3.96	3.96	2.55	2.64	32.48
Dívida/índice		0.0939	0.0922	0.0694	0.0808	0.0472	0.0703	0.1178	0.1239	0.1239	0.1239	0.17	0.0966	21.29
Dívida/patrimônio líquido		0.1147	0.1102	0.0817	0.0944	0.055	0.082	0.1465	0.16	0.2766	0.2766	0.85	0.1440	38.13
Dívida/lucro líquido		0.8696	1.07	1.75	6.65	2.26	2.97	15.84	-57.5	-57.5	-57.5	-0.23	-18.7860	-291.03
Peg										64.37	64.37	-35.94	64.37	0.00
Beta								1.85	0.7614	3.01	3.01	-4.25	1.87	17.62
ÍNDICE ALTMAN		1.36	1.01	1.34	1.3	0.9883	0.7594	0.7292	0.7292	0.566	0.566	1.54	0.7544	-10.55

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e							32.1	114.8	42.82	68.65	22.89	26.19	28.04	19.15	14.21	16.36					22.02	20.79	-8.98
P/bv								0.4162	0.4549	0.4732	0.4025	0.3898	0.355	0.3907	0.3106	0.2553	0.3311				0.73	0.3285	-1.38
P/s								18.03	19.44	15.02	17.23	16.89	14.4	7.78	4.09	3.28	3.13				3.83	6.54	-26.31
P/fcf	61.41	83.27	106.81	251.91	154.13	179.51													31.33	31.33	16.26	129.64	-34.09
E/p								0.0087	0.0234	0.0146	0.0437	0.0382	0.0357	0.019	0.0023				-0.0071	-0.0071	0.02	0.0086	-172.40
EV/EBIT													37.51	33.07	32.37	25.87					3.84	32.20	-8.87
EV/EBITDA													35.16	16.95	10.07	8.34					17.56	17.63	-30.21
EV/S										15.08	17.42	18.76	16.91	19.42	17.01	14.95	18.8		9.3	9.3	5.57	13.87	-11.38
EV/FCF			118.83	263.8	181.23	195							91.42	43.75	65.82	47.62			39.01	39.01	3.42	47.04	-2.27
Dívida/Ebitda													6.2	7.4	10.08	9.6			4.43	4.03	3.84	7.11	-11.44
NetDebt/Ebitda													5.02	6.47	8.85	8.37			3.96	3.96	2.55	6.32	-9.35
Dívida/índice										0.0522	0.0472	0.0551	0.0664	0.0975	0.1178	0.1224	0.1239		0.136	0.1239	0.17	0.1248	1.01
Dívida/patrimônio líquido										0.0608	0.055	0.0636	0.0774	0.1183	0.1465	0.1541	0.16		0.2766	0.2766	0.85	0.2028	13.55
Dívida/lucro líquido										8.82	3.13	4.27	6.12	15.21	100.91	24.12	-17.19		-63.12	-57.5	-0.23	-2.5560	-189.36
Peg																			186.96	64.37	-35.94	125.67	-41.32
Beta																		0.263	0.5538	3.01	-4.25	1.28	125.36
ÍNDICE ALTMAN																		0.7285	0.5585	0.566	1.54	0.6177	-8.07

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	3.92	4.15	4.27	4.62	5.03	5.21	5.38	5.91	6.2			13.34		5.55	4.27
Dividendo			0.73	0.79	0.86	0.89	0.92	0.1317	1.01	1.82	0.76	1.1		0.9283	-3.75
Div renda, AO, %			2.86	2.77	2.99	4.14	4.15	7.51	6.1	6.88	10.92	7.09	4.58	7.11	21.35
Dividendos / lucro, %	27.86	27.6	12.58	16.12	37.48	127.1	75.59	70.38	224.08			70.38	96.89	106.93	42.99
O coeficiente de revestimento de dividendos						0.7609	1.27	1.35	0.4253		-0.0574	-0.0574	0.24	0.7498	-159.64

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão							0.907	1.87	1.87	0.936	0.936	1.99	3.98		1.93	4.21	6.2				3.66	25.52
Dividendo	0.57	0.29	0.59	0.3	0.61	0.31		0.64		0.32			0.68	0.33							0.4560	1.26
Div renda, AO, %	1.76	1.04	2.92	1.54	2.58	1.43		3.15		1.73			3.4	1.87						4.58	2.32	5.51
Dividendos / lucro, %							17.66	86.69	43.34	51.13	25.57	178.95	178.95		466.43	234.52	-242.04			96.89	163.36	-206.23
O coeficiente de revestimento de dividendos													0.5588		0.2144	0.4264	-0.4132	-0.0574	-0.0574	0.24	0.0226	-176.83

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	1.2	1.42	1.38	1.91	2.23	2.23	13.19
Funcionários, pessoas				6 000			0.00

	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	CAGR 5
Capex/Receita, %	1.49	1.73	2.08	1.73	4.5	24.74

	CAGR 5

Investing Port

Swire Properties Limited

Relatórios Swire Properties Limited

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Promoção

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