Wharf Real Estate Investment Company Limited (HKG:1997)

HKG:1997 Statistics

Total Valuation

HKG:1997 has a market cap or net worth of HKD 71.78 billion. The enterprise value is 109.39 billion.

Market Cap	71.78B
Enterprise Value	109.39B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HKG:1997 has 3.04 billion shares outstanding.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	64.94%
Float	1.60B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.40
PS Ratio	5.60
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	11.11
PEG Ratio	11.08

Enterprise Valuation

EV / Earnings	-236.27
EV / Sales	8.53
EV / EBITDA	11.64
EV / EBIT	11.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.18.

Current Ratio	0.21
Quick Ratio	0.15
Debt / Equity	0.18
Debt / EBITDA	3.58
Debt / FCF	n/a
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	4.42M
Profits Per Employee	-159,655
Employee Count	2,900
Asset Turnover	0.05
Inventory Turnover	2.78

Taxes

In the past 12 months, HKG:1997 has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	180.03%

Stock Price Statistics

The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.78, so HKG:1997's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+4.74%
50-Day Moving Average	23.66
200-Day Moving Average	20.86
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	4,978,082

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:1997 had revenue of HKD 12.82 billion and -463.00 million in losses. Loss per share was -0.15.

Revenue	12.82B
Gross Profit	10.10B
Operating Income	9.46B
Pretax Income	666.00M
Net Income	-463.00M
EBITDA	9.68B
EBIT	9.46B
Loss Per Share	-0.15

Balance Sheet

The company has 1.37 billion in cash and 34.73 billion in debt, giving a net cash position of -33.35 billion or -10.99 per share.

Cash & Cash Equivalents	1.37B
Total Debt	34.73B
Net Cash	-33.35B
Net Cash Per Share	-10.99
Equity (Book Value)	189.49B
Book Value Per Share	61.01
Working Capital	-11.81B

Cash Flow

Operating Cash Flow	6.46B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.76%, with operating and profit margins of 73.80% and -3.61%.

Gross Margin	78.76%
Operating Margin	73.80%
Pretax Margin	5.20%
Profit Margin	-3.61%
EBITDA Margin	75.53%
EBIT Margin	73.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 5.25%.

Dividend Per Share	1.24
Dividend Yield	5.25%
Dividend Growth (YoY)	0.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	-0.65%
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	4