The Wharf (Holdings) Limited (HKG:0004)

The Wharf (Holdings) Statistics

Total Valuation

HKG:0004 has a market cap or net worth of HKD 66.99 billion. The enterprise value is 79.29 billion.

Market Cap	66.99B
Enterprise Value	79.29B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

HKG:0004 has 3.06 billion shares outstanding.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	72.89%
Float	957.23M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	16.48
PS Ratio	6.23
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,524.81
EV / Sales	7.37
EV / EBITDA	13.85
EV / EBIT	15.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.13.

Current Ratio	2.23
Quick Ratio	0.65
Debt / Equity	0.13
Debt / EBITDA	3.34
Debt / FCF	n/a
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	1.79M
Profits Per Employee	-8,667
Employee Count	6,400
Asset Turnover	0.06
Inventory Turnover	0.10

Taxes

Income Tax	-557.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.34, so HKG:0004's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+9.15%
50-Day Moving Average	22.92
200-Day Moving Average	20.99
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	896,806

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 10.75 billion and -52.00 million in losses. Loss per share was -0.02.

Revenue	10.75B
Gross Profit	7.35B
Operating Income	5.22B
Pretax Income	-18.00M
Net Income	-52.00M
EBITDA	5.88B
EBIT	5.22B
Loss Per Share	-0.02

Balance Sheet

The company has 13.08 billion in cash and 19.65 billion in debt, giving a net cash position of -6.57 billion or -2.15 per share.

Cash & Cash Equivalents	13.08B
Total Debt	19.65B
Net Cash	-6.57B
Net Cash Per Share	-2.15
Equity (Book Value)	149.04B
Book Value Per Share	46.89
Working Capital	27.69B

Cash Flow

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

Margins

Gross margin is 68.38%, with operating and profit margins of 48.51% and -0.48%.

Gross Margin	68.38%
Operating Margin	48.51%
Pretax Margin	-0.17%
Profit Margin	-0.48%
EBITDA Margin	54.69%
EBIT Margin	48.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.40
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	-0.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2