The Wharf (Holdings) Statistics
Total Valuation
HKG:0004 has a market cap or net worth of HKD 65.46 billion. The enterprise value is 77.76 billion.
Market Cap | 65.46B |
Enterprise Value | 77.76B |
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. The number of shares has decreased by -1.70% in one year.
Current Share Class | 3.06B |
Shares Outstanding | 3.06B |
Shares Change (YoY) | -1.70% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 72.88% |
Float | 957.23M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 15.88 |
PS Ratio | 6.09 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1,495.43 |
EV / Sales | 7.23 |
EV / EBITDA | 13.59 |
EV / EBIT | 15.37 |
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 | 1.68M |
Profits Per Employee | -8,125 |
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 +5.52% 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 | +5.52% |
50-Day Moving Average | 23.01 |
200-Day Moving Average | 20.99 |
Relative Strength Index (RSI) | 36.92 |
Average Volume (20 Days) | 805,191 |
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 1.87%.
Dividend Per Share | 0.40 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.70% |
Shareholder Yield | 3.50% |
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 |