The Wharf (Holdings) Limited (HKG:0004)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.48
-0.02 (-0.11%)
Mar 28, 2025, 4:08 PM HKT

The Wharf (Holdings) Statistics

Total Valuation

HKG:0004 has a market cap or net worth of HKD 56.48 billion. The enterprise value is 69.28 billion.

Market Cap 56.48B
Enterprise Value 69.28B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 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 (%) 72.70%
Float 956.60M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 14.46
PS Ratio 4.66
PB Ratio 0.41
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.99
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.49
EV / Sales 5.72
EV / EBITDA 11.37
EV / EBIT 12.76
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 2.68
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 -29.60% in the last 52 weeks. The beta is 0.42, so HKG:0004's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -29.60%
50-Day Moving Average 19.02
200-Day Moving Average 21.19
Relative Strength Index (RSI) 46.38
Average Volume (20 Days) 1,569,317

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 6.30B
EBIT 5.64B
Loss Per Share -1.05
Full Income Statement

Balance Sheet

The company has 9.72 billion in cash and 16.89 billion in debt, giving a net cash position of -7.17 billion or -2.35 per share.

Cash & Cash Equivalents 9.72B
Total Debt 16.89B
Net Cash -7.17B
Net Cash Per Share -2.35
Equity (Book Value) 142.47B
Book Value Per Share 44.77
Working Capital 24.19B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 52.03%
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 2.16%.

Dividend Per Share 0.40
Dividend Yield 2.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.16%
Earnings Yield -5.71%
FCF Yield n/a
Dividend Details

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