Hong Kong
· Delayed Price · Currency is HKD The Wharf (Holdings) Statistics
Total Valuation
HKG:0004 has a market cap or net worth of HKD 57.88 billion. The enterprise value is 70.73 billion.
| Market Cap | 57.88B |
| Enterprise Value | 70.73B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
HKG:0004 has 3.06 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 72.77% |
| Float | 956.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.82 |
| PS Ratio | 4.78 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.94 |
| EV / Sales | 5.84 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 13.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.04 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | -83.00 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -503,750 |
| Employee Count | 6,400 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.29, so HKG:0004's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 1,362,968 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0004 had revenue of HKD 12.12 billion and -3.22 billion in losses. Loss per share was -1.05.
| Revenue | 12.12B |
| Gross Profit | 7.77B |
| Operating Income | 5.64B |
| Pretax Income | -6.32B |
| Net Income | -3.22B |
| EBITDA | 6.31B |
| EBIT | 5.64B |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 9.72 billion in cash and 16.93 billion in debt, giving a net cash position of -7.21 billion or -2.36 per share.
| Cash & Cash Equivalents | 9.72B |
| Total Debt | 16.93B |
| Net Cash | -7.21B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 142.47B |
| Book Value Per Share | 44.77 |
| Working Capital | 24.19B |
Cash Flow
| Operating Cash Flow | 3.83B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.15%, with operating and profit margins of 46.59% and -26.61%.
| Gross Margin | 64.15% |
| Operating Margin | 46.59% |
| Pretax Margin | -52.13% |
| Profit Margin | -26.61% |
| EBITDA Margin | 52.06% |
| EBIT Margin | 46.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | -5.57% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |