Wharf Real Estate Investment Company Limited (HKG: 1997)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.50
+0.20 (0.94%)
Nov 15, 2024, 3:22 PM HKT

Wharf Real Estate Investment Company Statistics

Total Valuation

Wharf Real Estate Investment Company has a market cap or net worth of HKD 64.98 billion. The enterprise value is 107.08 billion.

Market Cap 64.98B
Enterprise Value 107.08B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date Aug 23, 2024

Share Statistics

Wharf Real Estate Investment Company has 3.04 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 3.04B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 65.02%
Float 1.56B

Valuation Ratios

The trailing PE ratio is 34.03 and the forward PE ratio is 10.17. Wharf Real Estate Investment Company's PEG ratio is 4.45.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 34.03
Forward PE 10.17
PS Ratio 4.87
PB Ratio 0.35
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 4.45
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.09
EV / Sales 8.03
EV / EBITDA 10.63
EV / EBIT 10.89
EV / FCF n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.20.

Current Ratio 0.17
Quick Ratio 0.06
Debt / Equity 0.20
Debt / EBITDA 3.73
Debt / FCF n/a
Interest Coverage 5.01

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE) 0.93%
Return on Assets (ROA) 2.56%
Return on Capital (ROIC) 2.66%
Revenue Per Employee 4.60M
Profits Per Employee 658,276
Employee Count 2,900
Asset Turnover 0.05
Inventory Turnover 1.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.02% in the last 52 weeks. The beta is 0.85, so Wharf Real Estate Investment Company's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -19.02%
50-Day Moving Average 23.97
200-Day Moving Average 23.49
Relative Strength Index (RSI) 31.66
Average Volume (20 Days) 3,798,232

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, Wharf Real Estate Investment Company had revenue of HKD 13.33 billion and earned 1.91 billion in profits. Earnings per share was 0.63.

Revenue 13.33B
Gross Profit 10.67B
Operating Income 9.97B
Pretax Income 2.92B
Net Income 1.91B
EBITDA 10.21B
EBIT 9.97B
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 38.05B
Net Cash -38.05B
Net Cash Per Share -12.53
Equity (Book Value) 191.57B
Book Value Per Share 61.76
Working Capital -14.91B
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.95B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.03%, with operating and profit margins of 74.76% and 14.32%.

Gross Margin 80.03%
Operating Margin 74.76%
Pretax Margin 21.86%
Profit Margin 14.32%
EBITDA Margin 76.56%
EBIT Margin 74.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.87%.

Dividend Per Share 1.25
Dividend Yield 5.87%
Dividend Growth (YoY) -2.34%
Years of Dividend Growth n/a
Payout Ratio 203.56%
Buyback Yield n/a
Shareholder Yield 5.87%
Earnings Yield 2.94%
FCF Yield n/a
Dividend Details

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 n/a