S

Swire Properties Ltd
HKEX:1972

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

P/FCFE

-40.2
Current
659%
Cheaper
vs 3-y average of 7.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-40.2
=
Market Cap
HK$143.6B
/
Free Cash Flow to Equity
HK$-3.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-40.2
=
Market Cap
HK$143.6B
/
Free Cash Flow to Equity
HK$-3.6B

Valuation Scenarios

Swire Properties Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (7.2), the stock would be worth HK$-4.48 (118% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-134%
Maximum Upside
No Upside Scenarios
Average Downside
122%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -40.2 HK$25
0%
3-Year Average 7.2 HK$-4.48
-118%
5-Year Average 7.8 HK$-4.84
-119%
Industry Average 7.3 HK$-4.53
-118%
Country Average 13.9 HK$-8.61
-134%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 043 companies
0th percentile
-40.2
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

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
S
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett