Wharf Real Estate Investment Company Limited (HKG:1997)

HKG:1997 Statistics

Total Valuation

HKG:1997 has a market cap or net worth of HKD 69.83 billion. The enterprise value is 107.35 billion.

Market Cap	69.83B
Enterprise Value	107.35B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 2, 2026

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 (%)	65.38%
Float	1.60B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	10.73
PS Ratio	5.45
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	10.32
PEG Ratio	9.87

Enterprise Valuation

EV / Earnings	-25.22
EV / Sales	8.38
EV / EBITDA	11.37
EV / EBIT	11.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.19.

Current Ratio	0.23
Quick Ratio	0.18
Debt / Equity	0.19
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	4.38%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	4.42M
Profits Per Employee	-1.47M
Employee Count	2,900
Asset Turnover	0.05
Inventory Turnover	3.20

Taxes

In the past 12 months, HKG:1997 has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.77, so HKG:1997's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+39.55%
50-Day Moving Average	26.23
200-Day Moving Average	24.28
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	5,609,882

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 -4.26 billion in losses. Loss per share was -1.40.

Revenue	12.82B
Gross Profit	10.03B
Operating Income	9.35B
Pretax Income	-3.09B
Net Income	-4.26B
EBITDA	9.57B
EBIT	9.35B
Loss Per Share	-1.40

Balance Sheet

The company has 2.03 billion in cash and 35.19 billion in debt, with a net cash position of -33.16 billion or -10.92 per share.

Cash & Cash Equivalents	2.03B
Total Debt	35.19B
Net Cash	-33.16B
Net Cash Per Share	-10.92
Equity (Book Value)	186.06B
Book Value Per Share	59.85
Working Capital	-12.46B

Cash Flow

Operating Cash Flow	6.77B
Capital Expenditures	n/a
Depreciation & Amortization	220.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.30%, with operating and profit margins of 72.95% and -33.22%.

Gross Margin	78.30%
Operating Margin	72.95%
Pretax Margin	-24.13%
Profit Margin	-33.22%
EBITDA Margin	74.67%
EBIT Margin	72.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.62%.

Dividend Per Share	1.32
Dividend Yield	5.62%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	-6.10%
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	5