Wharf Real Estate Investment Company Limited (HKG:1997)
Hong Kong · Delayed Price · Currency is HKD 31.92
-0.38 (-1.18%)
Aug 14, 2026, 4:08 PM HKT
HKG:1997 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,748 | 12,815 | 12,912 | 13,306 | 12,459 | 16,043 |
Revenue Growth | -0.52% | -0.75% | -2.96% | 6.80% | -22.34% | 3.40% |
Net Income Net Income Growth | -2,027 | -4,257 | 891 | 4,766 | -8,856 | 4,391 |
Earnings Per Share EPS Growth | -0.67 | -1.40 | 0.29 | 1.57 | -2.92 | 1.45 |
EPS Growth | - | - | -81.31% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Property Investment Property Growth | 10,547 | 10,653 | 10,801 | 10,916 | 10,662 | 10,889 |
Hotel Hotel Growth | 1,707 | 1,631 | 1,541 | 1,561 | 932 | 838 |
Investment Investment Growth | 254 | 283 | 281 | 465 | 515 | 536 |
Development Property Development Property Growth | 109 | 116 | 152 | 238 | 282 | 3,722 |
Inter-Segment Inter-Segment Growth | -43 | -43 | -44 | -38 | -33 | -51 |
Others Others Growth | 174 | 175 | 181 | 164 | 101 | 109 |
Total Total Growth | 12,748 | 12,815 | 12,912 | 13,306 | 12,459 | 16,043 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 2,031 | 1,309 | 1,124 | 1,340 | 1,800 |
Total Debt Total Debt Growth | 32,056 | 35,191 | 37,393 | 39,948 | 49,566 | 49,980 |
Net Cash (Debt) Net Cash Growth | -32,056 | -33,160 | -36,084 | -38,824 | -48,226 | -48,180 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.56 | -10.92 | -11.89 | -12.79 | -15.88 | -15.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,768 | 6,338 | 5,865 | 6,688 | 7,968 |
Free Cash Flow Free Cash Flow Growth | - | 6,768 | 6,338 | 5,865 | 6,688 | 7,968 |
Free Cash Flow Growth | - | 6.78% | 8.06% | -12.31% | -16.06% | 65.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 72.71% | 72.95% | 75.05% | 75.10% | 70.96% | 56.50% |
Pretax Margin | -6.47% | -24.13% | 15.90% | 43.45% | -60.80% | 37.64% |
Profit Margin | -15.90% | -33.22% | 6.90% | 35.82% | -71.08% | 27.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.880 | 1.320 | 1.240 | 1.280 | 1.310 | 1.310 |
Dividend Per Share Growth | 26.98% | 6.45% | -3.13% | -2.29% | 0% | -10.88% |
Dividend Yield | 5.89% | 5.53% | 6.82% | 5.59% | 3.43% | 4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 67.68 | 16.82 | - | 27.38 |
PS Ratio | 7.60 | 5.82 | 4.67 | 6.02 | 11.09 | 7.50 |