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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01972 SWIREPROPERTIES
Nominal 
16.200 +0.360 (+2.273%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.763% | 2.358% | 2.101% | 1.213% | 3.998% |
| ROAE (%) | 0.918% | 2.748% | 2.451% | 1.423% | 4.741% |
| Return on Capital Employed (%) | 0.783% | 2.447% | 2.217% | 1.253% | 4.164% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 70.798% | 68.877% | 64.450% | 74.482% | 71.678% |
| EBITDA Margin (%) | 38.821% | 68.364% | 50.582% | 44.477% | 104.078% |
| Pre-tax Profit Margin (%) | 29.775% | 74.439% | 56.643% | 44.004% | 107.777% |
| Net Profit Margin (%) | 17.975% | 57.717% | 43.584% | 30.778% | 94.382% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.031 X | 1.612 X | 1.341 X | 2.641 X | 1.334 X |
| Quick Ratio (X) | 0.514 X | 0.853 X | 0.997 X | 2.300 X | 1.096 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 18.714% | 13.318% | 13.561% | 13.844% | 14.489% |
| Total Debt / Total Assets (%) | 11.785% | 6.955% | 7.409% | 8.251% | 8.961% |
| Net Debt / Total Assets (%) | 10.347% | 5.620% | 3.042% | 1.967% | 4.533% |
| Total Debt / Shareholders' Funds (%) | 14.654% | 8.108% | 8.630% | 9.641% | 10.552% |
| Long Term Debt / Shareholders' Funds (%) | 11.973% | 7.839% | 5.527% | 8.954% | 8.336% |
| Net Debt / Shareholders' Funds (%) | 12.866% | 6.551% | 3.544% | 2.298% | 5.337% |
| Net Cash / (Debt) ($) | (36.679B) | (18.947B) | (10.334B) | (6.635B) | (15.314B) |
| Net Cash / (Debt) per share ($) | (6.270) | (3.239) | (1.766) | (1.134) | (2.618) |
| Total Debt / Capital Employed (%) | 12.408% | 7.189% | 7.845% | 8.518% | 9.391% |
| Interest Coverage Ratio (X) | 7.377 X | 36.126 X | 18.022 X | 9.599 X | 18.948 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 746.955 Day | 628.465 Day | 317.495 Day | 391.547 Day | 235.963 Day |
| Receivables Turnover (Day) | 11.010 Day | 10.309 Day | 9.025 Day | 8.448 Day | 5.402 Day |
| Payables Turnover (Day) | 23.114 Day | 20.235 Day | 15.389 Day | 17.786 Day | 13.615 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,796,000 |
| %Change | -19.208% |
| EPS / (LPS) | HKD 0.310 |
| NBV Per Share ($) | HKD 48.047 |