The Wharf (Holdings) Limited (HKG:0004)

The Wharf (Holdings) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57,881	66,774	76,859	70,136	73,192	63,620
Market Cap Growth	-13.12%	-13.12%	9.59%	-4.17%	15.04%	5.27%
Enterprise Value	70,727	80,647	95,985	85,356	119,591	90,948
Last Close Price	18.94	21.62	24.45	21.80	22.41	19.17
PE Ratio	-	-	81.33	-	12.16	16.47
PS Ratio	4.78	5.51	4.06	3.88	3.27	3.03
PB Ratio	0.41	0.47	0.52	0.45	0.44	0.39
P/OCF Ratio	15.11	17.43	32.31	11.34	28.66	6.20
EV/Sales Ratio	5.84	6.66	5.07	4.72	5.34	4.33
EV/EBITDA Ratio	11.52	12.79	12.70	11.73	12.93	7.72
EV/EBIT Ratio	13.02	14.29	13.92	12.93	14.01	8.19
Debt / Equity Ratio	0.12	0.12	0.13	0.13	0.22	0.26
Debt / EBITDA Ratio	2.66	2.66	2.57	2.74	3.96	3.57
Asset Turnover	0.06	0.06	0.09	0.08	0.09	0.09
Inventory Turnover	0.12	0.12	0.25	0.20	0.24	0.17
Quick Ratio	0.48	0.48	0.49	0.49	0.66	0.41
Current Ratio	2.04	2.04	1.89	1.78	1.92	1.34
Return on Equity (ROE)	-1.80%	-1.80%	0.73%	-0.89%	3.84%	3.09%
Return on Assets (ROA)	1.79%	1.79%	2.02%	1.74%	2.10%	2.80%
Return on Capital (ROIC)	2.16%	2.16%	2.51%	2.18%	2.61%	3.48%
Earnings Yield	-5.57%	-4.83%	1.23%	-2.43%	8.22%	6.07%
Dividend Yield	2.15%	1.85%	1.64%	1.84%	1.79%	2.09%
Payout Ratio	-	-	129.31%	-	20.30%	21.71%
Buyback Yield / Dilution	-	-	-	-0.03%	-0.16%	-0.03%
Total Shareholder Return	2.15%	1.85%	1.64%	1.80%	1.62%	2.05%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.