Wharf (Holdings) (0004) Financial Statements

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Wharf (Holdings) Financial Overview

Wharf (Holdings)'s market cap is currently HK$73.16B. The company's EPS TTM is HK$-0.16; its P/E ratio is -34.25; and it has a dividend yield of 1.76%. Wharf (Holdings) is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is HK$0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 11.00B	HK$ 12.12B	HK$ 18.95B	HK$ 18.06B	HK$ 22.38B
Gross Profit	HK$ 5.78B	HK$ 7.77B	HK$ 9.05B	HK$ 8.84B	HK$ 11.31B
Operating Income	HK$ 4.39B	HK$ 5.64B	HK$ 6.90B	HK$ 6.60B	HK$ 8.54B
EBITDA	HK$ 935.00M	HK$ -5.29B	HK$ 3.75B	HK$ 1.30B	HK$ 10.31B
Net Income	HK$ 50.00M	HK$ -3.22B	HK$ 945.00M	HK$ -1.71B	HK$ 6.02B
Balance Sheet
Cash & Short-Term Investments	HK$ 19.87B	HK$ 9.72B	HK$ 11.59B	HK$ 14.65B	HK$ 23.56B
Total Assets	HK$ 198.51B	HK$ 190.04B	HK$ 204.88B	HK$ 221.75B	HK$ 253.70B
Total Debt	HK$ 17.91B	HK$ 16.85B	HK$ 19.43B	HK$ 19.96B	HK$ 36.74B
Net Debt	HK$ -1.96B	HK$ 13.54B	HK$ 7.84B	HK$ 5.32B	HK$ 13.19B
Total Liabilities	HK$ 46.09B	HK$ 47.57B	HK$ 56.67B	HK$ 66.04B	HK$ 87.32B
Stockholders' Equity	HK$ 146.71B	HK$ 136.83B	HK$ 142.99B	HK$ 151.59B	HK$ 162.02B
Cash Flow
Free Cash Flow	HK$ 3.89B	HK$ 3.60B	HK$ 1.80B	HK$ 5.83B	HK$ 2.08B
Operating Cash Flow	HK$ 4.02B	HK$ 3.83B	HK$ 2.38B	HK$ 6.18B	HK$ 2.55B
Investing Cash Flow	HK$ 6.42B	HK$ -2.59B	HK$ -3.55B	HK$ 4.31B	HK$ 11.31B
Financing Cash Flow	HK$ -652.00M	HK$ -3.72B	HK$ -1.75B	HK$ -17.55B	HK$ -7.41B

Currency in HKD

Wharf (Holdings) Earnings and Revenue History

Income Statement >

Wharf (Holdings) Debt to Assets

Balance Sheet >

Wharf (Holdings) Cash Flow

Cash Flow >

Wharf (Holdings) Forecast EPS vs Actual EPS

Earnings >