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Swire Properties Ltd
HKEX:1972

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Swire Properties Ltd
HKEX:1972
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Price: 25 HKD -0.95% Market Closed
Market Cap: HK$143.9B

EV/GP

16.7
Current
25%
More Expensive
vs 3-y average of 13.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
16.7
=
Enterprise Value
HK$178B
/
Gross Profit
HK$10.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
16.7
=
Enterprise Value
HK$178B
/
Gross Profit
HK$10.7B

Valuation Scenarios

Swire Properties Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (13.4), the stock would be worth HK$19.94 (20% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-75%
Maximum Upside
No Upside Scenarios
Average Downside
41%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 16.7 HK$25
0%
3-Year Average 13.4 HK$19.94
-20%
5-Year Average 12.2 HK$18.2
-27%
Industry Average 9.9 HK$14.83
-41%
Country Average 4.2 HK$6.3
-75%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 85% of companies in Hong Kong
Percentile
85th
Based on 1 375 companies
85th percentile
16.7
Low
0 — 1.9
Typical Range
1.9 — 9
High
9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 1.9
Median 4.2
70th Percentile 9
Max 31 061 831.6

Swire Properties Ltd
Glance View

Market Cap
143.9B HKD
Industry
Real Estate

In the bustling world of real estate, Swire Properties Ltd. stands as a formidable linchpin, expertly weaving together the art of development and management. Established in 1972 and headquartered in Hong Kong, the company has unfurled its reach across vibrant urban landscapes, crafting a sophisticated portfolio that thrives in the heart of Asia's dynamic cities. At its core, Swire Properties is deeply immersed in the creation and operation of mixed-use developments, where retail, office, and residential spaces are intricately linked to foster lively communities. This integration not only enhances urban living experiences but also ensures a diversified income stream, reducing reliance on any single market segment. The company mainly derives its earnings from investment properties, which include esteemed developments like Pacific Place in Hong Kong and Taikoo Li in China. Through these landmark projects, Swire Properties secures stable, recurring revenue from leasing spaces to esteemed retailers and corporations, thus anchoring its financial performance. Meanwhile, its property trading arm capitalizes on the cyclical demand for high-end residential units, adding another layer to its revenue mix. An unwavering commitment to sustainability and architectural excellence underpins its approach, enabling Swire Properties to maintain a competitive edge in an ever-evolving marketplace. As the skylines in cities like Hong Kong and Shanghai evolve, so too does Swire Properties' narrative, with a keen eye on the future and an unwavering dedication to fostering long-term urban enrichment.

Intrinsic Value
42.04 HKD
Undervaluation 41%
Intrinsic Value
Price HK$25
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