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 |
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 |
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 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 |
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 |