The Wharf (Holdings) Limited (HKG:0004)

Hong Kong · Delayed Price · Currency is HKD

20.60

-0.84 (-3.92%)

Aug 11, 2026, 3:15 PM HKT

The Wharf (Holdings) Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Market Capitalization	65,521	66,438	66,774	76,859	70,136	73,192
Market Cap Growth	-2.55%	-0.50%	-13.12%	9.59%	-4.17%	15.04%
Enterprise Value	69,339	78,740	80,647	95,985	85,356	119,591
Last Close Price	21.44	21.54	21.23	24.01	21.41	22.01

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	6.14	6.04	5.51	4.06	3.88	3.27
PB Ratio	0.43	0.44	0.47	0.52	0.45	0.44
P/OCF Ratio	-	16.54	17.43	32.31	11.34	28.66

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
EV/Sales Ratio	6.31	7.16	6.66	5.07	4.72	5.34
EV/EBITDA Ratio	11.47	13.74	12.79	12.70	11.73	12.93
EV/EBIT Ratio	12.98	15.54	14.29	13.92	12.93	14.01

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Debt / Equity Ratio	0.11	0.12	0.12	0.13	0.13	0.22
Debt / EBITDA Ratio	3.15	3.11	2.66	2.57	2.74	3.96
Net Debt / Equity Ratio	0.11	-0.01	0.05	0.05	0.04	0.08
Net Debt / EBITDA Ratio	3.16	-0.33	1.14	1.05	0.74	1.43
Asset Turnover	0.05	0.06	0.06	0.09	0.08	0.09
Inventory Turnover	0.11	0.11	0.12	0.25	0.20	0.24
Quick Ratio	0.08	1.02	0.48	0.49	0.49	0.66
Current Ratio	3.07	2.77	2.04	1.89	1.78	1.92
Return on Equity (ROE)	-0.29%	0.08%	-1.80%	0.73%	-0.89%	3.84%
Return on Assets (ROA)	1.52%	1.63%	1.79%	2.02%	1.74%	2.10%
Return on Invested Capital (ROIC)	2.81%	3.07%	3.45%	2.02%	-22.11%	2.86%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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
Earnings Yield	-0.67%	0.07%	-4.83%	1.23%	-2.43%	8.22%
Dividend Yield	1.87%	1.86%	1.88%	1.67%	1.87%	1.82%
Payout Ratio	-	2444.00%	-	129.31%	-	20.30%
Buyback Yield / Dilution	9.36%	-	-	-	-0.03%	-0.16%
Total Shareholder Return	11.22%	1.86%	1.88%	1.67%	1.84%	1.65%