Hong Kong
· Delayed Price · Currency is HKD The Wharf (Holdings) Statistics
Total Valuation
The Wharf (Holdings) has a market cap or net worth of HKD 68.76 billion. The enterprise value is 82.63 billion.
| Market Cap | 68.76B |
| Enterprise Value | 82.63B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
The Wharf (Holdings) has 3.06 billion shares outstanding.
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 72.67% |
| Float | 956.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 16.57 |
| PS Ratio | 3.85 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.43 |
Enterprise Valuation
| EV / Earnings | -34.60 |
| EV / Sales | 4.63 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 14.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.18 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 12.20 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 2.57% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | -418,947 |
| Employee Count | 6,400 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.30% in the last 52 weeks. The beta is 0.57, so The Wharf (Holdings)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.30% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 1,724,454 |
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, The Wharf (Holdings) had revenue of HKD 17.85 billion and -2.39 billion in losses. Loss per share was -0.78.
| Revenue | 17.85B |
| Gross Profit | 8.99B |
| Operating Income | 6.84B |
| Pretax Income | -4.76B |
| Net Income | -2.39B |
| EBITDA | 7.50B |
| EBIT | 6.84B |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 10.63 billion in cash and 19.33 billion in debt, giving a net cash position of -8.70 billion or -2.85 per share.
| Cash & Cash Equivalents | 10.63B |
| Total Debt | 19.33B |
| Net Cash | -8.70B |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 139.87B |
| Book Value Per Share | 44.07 |
| Working Capital | 26.18B |
Cash Flow
| Operating Cash Flow | 2.46B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.36%, with operating and profit margins of 38.33% and -13.38%.
| Gross Margin | 50.36% |
| Operating Margin | 38.33% |
| Pretax Margin | -26.66% |
| Profit Margin | -13.38% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 38.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | -3.47% |
| 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 |