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STOCKS

Wharf (Holdings) (HK:0004)

:0004

0004

Wharf (Holdings)

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HK:0004 Statistics

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$1.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	1.89	1.78	1.92	1.34
Quick Ratio	0.42	0.50	0.49	0.67	0.42
Cash Ratio	0.14	0.43	0.44	0.61	0.36
Solvency Ratio	-0.05	0.03	-0.01	0.08	0.05
Operating Cash Flow Ratio	0.16	0.09	0.19	0.07	0.22
Short-Term Operating Cash Flow Coverage	1.27	0.53	2.58	0.70	0.89
Net Current Asset Value	HK$ -37.85B	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	0.12	0.14	0.13	0.23	0.27
Debt-to-Capital Ratio	0.11	0.12	0.12	0.18	0.21
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.10	0.17	0.16
Financial Leverage Ratio	1.39	1.43	1.46	1.57	1.60
Debt Service Coverage Ratio	-0.53	0.50	0.32	0.77	0.33
Interest Coverage Ratio	0.00	8.12	18.65	27.01	6.49
Debt to Market Cap	0.25	0.25	0.28	0.50	0.66
Interest Debt Per Share	5.52	6.64	6.65	12.13	14.24
Net Debt to EBITDA	-2.56	2.09	2.08	2.21	2.85
Profitability Margins
Gross Profit Margin	100.00%	47.77%	48.95%	50.56%	61.41%
EBIT Margin	-49.48%	16.06%	3.21%	42.69%	48.88%
EBITDA Margin	-43.63%	19.79%	14.12%	26.61%	42.69%
Operating Profit Margin	46.59%	36.39%	36.55%	38.14%	39.24%
Pretax Profit Margin	-52.13%	11.58%	1.25%	41.28%	39.48%
Net Profit Margin	-26.61%	4.99%	-7.94%	26.90%	18.40%
Continuous Operations Profit Margin	-21.55%	5.83%	-7.94%	24.00%	22.78%
Net Income Per EBT	51.04%	43.05%	-634.51%	65.16%	46.62%
EBT Per EBIT	-111.91%	31.83%	3.42%	108.21%	100.59%
Return on Assets (ROA)	-1.70%	0.46%	-0.65%	2.37%	1.52%
Return on Equity (ROE)	-2.36%	0.66%	-0.95%	3.71%	2.43%
Return on Capital Employed (ROCE)	3.38%	3.87%	3.51%	3.97%	3.95%
Return on Invested Capital (ROIC)	1.37%	1.90%	-21.97%	2.68%	1.60%
Return on Tangible Assets	-1.70%	0.46%	-0.65%	2.38%	1.52%
Earnings Yield	-4.83%	1.23%	-2.04%	8.23%	6.08%
Efficiency Ratios
Receivables Turnover	0.00	11.71	10.29	0.00	0.00
Payables Turnover	0.00	11.21	11.63	11.65	9.38
Inventory Turnover	0.00	0.27	0.21	0.23	0.19
Fixed Asset Turnover	0.17	1.50	1.49	1.73	1.58
Asset Turnover	0.06	0.09	0.08	0.09	0.08
Working Capital Turnover Ratio	2.38	0.76	0.59	0.87	1.00
Cash Conversion Cycle	0.00	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	0.00	1.37K	1.70K	1.60K	1.91K
Days of Payables Outstanding	0.00	32.56	31.39	31.34	38.92
Operating Cycle	0.00	1.40K	1.74K	1.60K	1.91K
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	0.78	2.02	0.84	3.37
Free Cash Flow Per Share	1.18	0.59	1.91	0.68	3.24
CapEx Per Share	0.08	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	2.64	1.32	3.94	1.51	8.42
Capital Expenditure Coverage Ratio	16.58	4.12	17.77	5.40	27.02
Operating Cash Flow Coverage Ratio	0.23	0.12	0.31	0.07	0.24
Operating Cash Flow to Sales Ratio	0.32	0.13	0.34	0.11	0.49
Free Cash Flow Yield	5.39%	2.34%	8.32%	2.84%	15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.71	81.33	-48.91	12.16	16.46
Price-to-Sales (P/S) Ratio	5.51	4.06	3.88	3.27	3.03
Price-to-Book (P/B) Ratio	0.49	0.54	0.46	0.45	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	18.55	42.65	12.02	35.16	6.43
Price-to-Operating Cash Flow Ratio	17.43	32.31	11.34	28.65	6.19
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.49	0.39	0.22	1.14
Price-to-Fair Value	0.49	0.54	0.46	0.45	0.40
Enterprise Value Multiple	-15.19	22.59	29.59	14.50	9.94
EV to EBITDA	-15.19	22.59	29.59	14.50	9.94
EV to Sales	6.63	4.47	4.18	3.86	4.24
EV to Free Cash Flow	22.32	47.00	12.93	41.50	9.01
EV to Operating Cash Flow	20.97	35.60	12.20	33.81	8.68
Tangible Book Value Per Share	46.52	48.40	50.76	54.27	53.40
Shareholders’ Equity Per Share	44.77	46.79	49.60	53.03	52.08
Tax and Other Ratios
Effective Tax Rate	0.59	0.50	7.35	0.31	0.57
Revenue Per Share	3.96	6.20	5.91	7.33	6.88
Net Income Per Share	-1.05	0.31	-0.47	1.97	1.27
Tax Burden	0.51	0.43	-6.35	0.65	0.47
Interest Burden	1.05	0.72	0.39	0.97	0.81
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.05	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.68	2.52	0.94	0.30	2.66

Currency in HKD

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