Hong Kong · Delayed Price · Currency is HKD The Wharf (Holdings) Statistics
Total Valuation
HKG:0004 has a market cap or net worth of HKD 65.52 billion. The enterprise value is 69.34 billion.
| Market Cap | 65.52B |
| Enterprise Value | 69.34B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
HKG:0004 has 3.06 billion shares outstanding. The number of shares has decreased by -9.36% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -9.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 71.72% |
| Float | 956.81M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.83 |
| PS Ratio | 6.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.31 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 12.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | 15.47 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -74,068 |
| Employee Count | 5,900 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | -2.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.55% 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 | -2.55% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 1,628,208 |
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 10.67 billion and -437.00 million in losses. Loss per share was -0.16.
| Revenue | 10.67B |
| Gross Profit | 6.82B |
| Operating Income | 4.77B |
| Pretax Income | -3.25B |
| Net Income | -437.00M |
| EBITDA | 5.43B |
| EBIT | 4.77B |
| Loss Per Share | -0.16 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 17.15B |
| Net Cash | -17.15B |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 152.46B |
| Book Value Per Share | 61.10 |
| Working Capital | 41.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 641.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.93%, with operating and profit margins of 44.65% and -4.09%.
| Gross Margin | 63.93% |
| Operating Margin | 44.65% |
| Pretax Margin | -30.48% |
| Profit Margin | -4.09% |
| EBITDA Margin | 50.90% |
| EBIT Margin | 44.65% |
| 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 | 9.36% |
| Shareholder Yield | 11.22% |
| Earnings Yield | -0.67% |
| 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 |
Analyst Forecast
The average price target for HKG:0004 is 22.26, which is 7.85% higher than the current price. The consensus rating is "Sell".
| Price Target | 22.26 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.51% |
| EPS Growth Forecast (3Y) | 5.31% |
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 |