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STOCKS

Wharf (Holdings) Ltd. (HK:0004)

:0004

0004

Wharf (Holdings)

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Wharf (Holdings) (0004) Ratios

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Wharf (Holdings) Ratios

HK:0004's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0004's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	1.89	1.78	1.92	1.34
Quick Ratio	0.49	0.50	0.49	0.67	0.42
Cash Ratio	0.44	0.43	0.44	0.61	0.36
Solvency Ratio	-0.01	0.03	-0.01	0.08	0.05
Operating Cash Flow Ratio	0.19	0.09	0.19	0.07	0.22
Short-Term Operating Cash Flow Coverage	2.58	0.53	2.58	0.70	0.89
Net Current Asset Value	HK$ -22.45B	HK$ -6.18B	HK$ -6.58B	HK$ -13.14B	HK$ -29.21B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.14	0.17
Debt-to-Equity Ratio	0.13	0.14	0.13	0.23	0.27
Debt-to-Capital Ratio	0.12	0.12	0.12	0.18	0.21
Long-Term Debt-to-Capital Ratio	0.10	0.09	0.10	0.17	0.16
Financial Leverage Ratio	1.46	1.43	1.46	1.57	1.60
Debt Service Coverage Ratio	0.32	0.50	0.32	0.77	0.33
Interest Coverage Ratio	18.65	8.12	18.65	27.01	6.49
Debt to Market Cap	0.28	0.25	0.28	0.50	0.66
Interest Debt Per Share	6.65	6.64	6.65	12.13	14.24
Net Debt to EBITDA	3.09	2.09	2.08	2.21	2.85
Profitability Margins
Gross Profit Margin	48.95%	47.77%	48.95%	50.56%	61.41%
EBIT Margin	3.21%	16.06%	3.21%	42.69%	48.88%
EBITDA Margin	14.12%	19.79%	14.12%	26.61%	42.69%
Operating Profit Margin	36.55%	36.39%	36.55%	38.14%	39.24%
Pretax Profit Margin	1.25%	11.58%	1.25%	41.28%	39.48%
Net Profit Margin	-7.94%	4.99%	-7.94%	26.90%	18.40%
Continuous Operations Profit Margin	-7.94%	5.83%	-7.94%	24.00%	22.78%
Net Income Per EBT	-634.51%	43.05%	-634.51%	65.16%	46.62%
EBT Per EBIT	3.42%	31.83%	3.42%	108.21%	100.59%
Return on Assets (ROA)	1.40%	0.46%	-0.65%	2.37%	1.52%
Return on Equity (ROE)	2.37%	0.66%	-0.95%	3.71%	2.43%
Return on Capital Employed (ROCE)	4.04%	3.87%	3.51%	3.97%	3.95%
Return on Invested Capital (ROIC)	2.05%	1.90%	-21.97%	2.68%	1.60%
Return on Tangible Assets	1.40%	0.46%	-0.65%	2.38%	1.52%
Earnings Yield	5.60%	1.23%	-2.04%	8.23%	6.08%
Efficiency Ratios
Receivables Turnover	10.29	11.71	10.29	0.00	0.00
Payables Turnover	11.63	11.21	11.63	11.65	9.38
Inventory Turnover	0.21	0.27	0.21	0.23	0.19
Fixed Asset Turnover	1.49	1.50	1.49	1.73	1.58
Asset Turnover	0.08	0.09	0.08	0.09	0.08
Working Capital Turnover Ratio	0.59	0.76	0.59	0.87	1.00
Cash Conversion Cycle	2.41K	1.37K	1.71K	1.57K	1.87K
Days of Sales Outstanding	0.00	31.16	35.46	0.00	0.00
Days of Inventory Outstanding	2.46K	1.37K	1.70K	1.60K	1.91K
Days of Payables Outstanding	48.16	32.56	31.39	31.34	38.92
Operating Cycle	2.46K	1.40K	1.74K	1.60K	1.91K
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	0.78	2.02	0.84	3.37
Free Cash Flow Per Share	1.91	0.59	1.91	0.68	3.24
CapEx Per Share	0.11	0.19	0.11	0.15	0.12
Free Cash Flow to Operating Cash Flow	0.94	0.76	0.94	0.81	0.96
Dividend Paid and CapEx Coverage Ratio	3.94	1.32	3.94	1.51	8.42
Capital Expenditure Coverage Ratio	17.77	4.12	17.77	5.40	27.02
Operating Cash Flow Coverage Ratio	0.31	0.12	0.31	0.07	0.24
Operating Cash Flow to Sales Ratio	0.34	0.13	0.34	0.11	0.49
Free Cash Flow Yield	15.10%	2.34%	8.32%	2.84%	15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-48.91	81.33	-48.91	12.16	16.46
Price-to-Sales (P/S) Ratio	3.88	4.06	3.88	3.27	3.03
Price-to-Book (P/B) Ratio	0.46	0.54	0.46	0.45	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	12.02	42.65	12.02	35.16	6.43
Price-to-Operating Cash Flow Ratio	11.34	32.31	11.34	28.65	6.19
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.49	0.39	0.22	1.14
Price-to-Fair Value	0.46	0.54	0.46	0.45	0.40
Enterprise Value Multiple	29.59	22.59	29.59	14.50	9.94
Enterprise Value	79.46B	84.70B	75.45B	86.35B	89.10B
EV to EBITDA	12.90	22.59	29.59	14.50	9.94
EV to Sales	4.71	4.47	4.18	3.86	4.24
EV to Free Cash Flow	8.71	47.00	12.93	41.50	9.01
EV to Operating Cash Flow	8.53	35.60	12.20	33.81	8.68
Tangible Book Value Per Share	50.76	48.40	50.76	54.27	53.40
Shareholders’ Equity Per Share	49.60	46.79	49.60	53.03	52.08
Tax and Other Ratios
Effective Tax Rate	7.35	0.50	7.35	0.31	0.57
Revenue Per Share	5.91	6.20	5.91	7.33	6.88
Net Income Per Share	-0.47	0.31	-0.47	1.97	1.27
Tax Burden	0.52	0.43	-6.35	0.65	0.47
Interest Burden	0.86	0.72	0.39	0.97	0.81
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.05	0.06	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	1.18	2.52	0.94	0.30	2.66

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