The Wharf (Holdings) Limited (HKG:0004)
Hong Kong · Delayed Price · Currency is HKD 19.28
+0.03 (0.16%)
Sep 18, 2026, 4:08 PM HKT
The Wharf (Holdings) Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,672 | 10,997 | 12,115 | 18,950 | 18,064 | 22,378 |
Revenue Growth | -2.96% | -9.23% | -36.07% | 4.91% | -19.28% | 6.58% |
Net Income Net Income Growth | -437 | 50 | -3,224 | 945 | -1,705 | 6,019 |
Earnings Per Share EPS Growth | -0.14 | 0.02 | -1.05 | 0.31 | -0.56 | 1.97 |
EPS Growth | - | - | - | - | - | 55.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Properties - Hong Kong Investment Properties - Hong Kong Growth | 79 | 74 | 73 | 86 | 73 | 101 |
Investment Properties - Mainland China Investment Properties - Mainland China Growth | 4,444 | 4,419 | 4,571 | 4,757 | 4,798 | 5,366 |
Development Properties - Hong Kong Development Properties - Hong Kong Growth | 530 | 462 | - | 787 | - | 3,860 |
Development Properties - Mainland China Development Properties - Mainland China Growth | 777 | 905 | 2,254 | 7,775 | 7,462 | 7,333 |
Hotels Hotels Growth | 667 | 656 | 617 | 611 | 369 | 497 |
Logistics - Terminals Logistics - Terminals Growth | 2,112 | 2,112 | 2,183 | 2,347 | 2,955 | 2,997 |
Logistics - Others Logistics - Others Growth | 13 | 16 | 22 | 23 | 9 | 5 |
Investments Investments Growth | 1,410 | 1,817 | 1,897 | 2,030 | 1,517 | 1,331 |
Others Others Growth | 640 | 536 | 498 | 534 | 881 | 888 |
Total Total Growth | 10,672 | 10,997 | 12,115 | 18,950 | 18,064 | 22,378 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,400 | 19,868 | 9,718 | 11,593 | 14,648 | 23,559 |
Total Debt Total Debt Growth | 17,174 | 17,975 | 16,926 | 19,504 | 20,036 | 36,814 |
Net Cash (Debt) Net Cash Growth | 6,226 | 1,893 | -7,208 | -7,911 | -5,388 | -13,255 |
Net Cash Growth | 228.90% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.04 | 0.62 | -2.36 | -2.59 | -1.76 | -4.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,016 | 4,018 | 3,830 | 2,379 | 6,183 | 2,554 |
Free Cash Flow Free Cash Flow Growth | 4,016 | 4,018 | 3,830 | 2,379 | 6,183 | 2,554 |
Free Cash Flow Growth | -0.05% | 4.91% | 60.99% | -61.52% | 142.09% | -75.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 44.65% | 46.09% | 46.59% | 36.39% | 36.55% | 38.15% |
Pretax Margin | -30.48% | 0.37% | -52.13% | 11.58% | 1.25% | 41.28% |
Profit Margin | -4.09% | 0.46% | -26.61% | 4.99% | -9.44% | 26.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 |
Dividend Per Share Growth | 50.00% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.08% | 1.89% | 1.92% | 1.70% | 1.91% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 1328.76 | - | 81.33 | - | 12.16 |
PS Ratio | 5.52 | 6.04 | 5.51 | 4.06 | 3.88 | 3.27 |