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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68,761	76,859	70,136	73,192	63,620	60,436
Market Cap Growth	17.88%	9.59%	-4.18%	15.05%	5.27%	-2.78%
Enterprise Value	82,634	95,985	85,356	119,591	90,948	89,258
Last Close Price	22.50	24.71	22.03	22.65	19.38	18.07
PE Ratio	-	79.91	-39.48	11.49	15.30	16.28
PS Ratio	3.85	4.06	3.88	3.27	3.03	3.58
PB Ratio	0.51	0.52	0.45	0.44	0.39	0.41
P/FCF Ratio	27.28	32.31	11.34	28.66	6.20	6.48
P/OCF Ratio	27.28	32.31	11.34	28.66	6.20	6.48
EV/Sales Ratio	4.63	5.07	4.73	5.34	4.33	5.29
EV/EBITDA Ratio	12.85	12.70	11.73	12.93	7.71	10.45
EV/EBIT Ratio	14.42	13.92	12.93	14.01	8.19	11.34
EV/FCF Ratio	32.62	40.35	13.80	46.82	8.86	9.58
Debt / Equity Ratio	0.14	0.13	0.13	0.22	0.26	0.32
Debt / EBITDA Ratio	2.56	2.57	2.74	3.96	3.57	5.41
Debt / FCF Ratio	7.86	8.20	3.24	14.41	4.11	4.98
Asset Turnover	0.09	0.09	0.08	0.09	0.08	0.07
Inventory Turnover	0.23	0.25	0.20	0.24	0.17	0.15
Quick Ratio	0.56	0.49	0.49	0.66	0.41	0.57
Current Ratio	2.18	1.89	1.78	1.92	1.34	1.55
Return on Equity (ROE)	-1.51%	0.73%	-0.89%	3.84%	3.09%	2.43%
Return on Assets (ROA)	2.11%	2.02%	1.74%	2.10%	2.80%	2.09%
Return on Capital (ROIC)	2.57%	2.51%	2.18%	2.61%	3.48%	2.63%
Earnings Yield	-3.47%	1.23%	-2.43%	8.22%	6.07%	5.60%
FCF Yield	3.67%	3.10%	8.82%	3.49%	16.14%	15.42%
Dividend Yield	1.78%	1.62%	1.82%	1.77%	2.06%	1.80%
Payout Ratio	0.00%	129.31%	-	20.30%	21.71%	58.51%
Buyback Yield / Dilution	-	-0.03%	-0.16%	-0.03%	-0.03%
Total Shareholder Return	1.78%	1.62%	1.78%	1.60%	2.03%	1.77%

Source: S&P Capital IQ. Real Estate template. Financial Sources.