Hong Kong
· Delayed Price · Currency is HKD Wharf Real Estate Investment Company Statistics
Total Valuation
Wharf Real Estate Investment Company has a market cap or net worth of HKD 59.21 billion. The enterprise value is 101.31 billion.
| Market Cap | 59.21B |
| Enterprise Value | 101.31B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| 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 (%) | 65.23% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 9.30. Wharf Real Estate Investment Company's PEG ratio is 8.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.01 |
| Forward PE | 9.30 |
| PS Ratio | 4.44 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 8.91 |
Enterprise Valuation
| EV / Earnings | 53.07 |
| EV / Sales | 7.60 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 10.30 |
| 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 -16.67% 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 | -16.67% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 3,876,386 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 5.95B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 6.41%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | -2.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 203.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.41% |
| Earnings Yield | 3.22% |
| FCF Yield | 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 | n/a |