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Wharf (Holdings) Ltd. (HK:0004)
:0004
Total Valuation
Wharf (Holdings) has a market cap or net worth of $73.04B. The enterprise value is HK$79.46B.
Market Cap$73.04B
Enterprise ValueHK$79.46B
Share Statistics
Wharf (Holdings) has 3,056,027,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,056,027,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Wharf (Holdings)’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.89M
Profits Per Employee881.88K
Employee Count6,400
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wharf (Holdings) is -20.71. Wharf (Holdings)’s PEG ratio is 0.39.
PE Ratio-20.71
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.49
Price to FCF12.02
Price to Operating Cash Flow11.34
PEG Ratio0.39
Income Statement
In the last 12 months, Wharf (Holdings) had revenue of 12.12B and earned -3.22B in profits. Earnings per share was -1.05.
Revenue12.12B
Gross Profit7.77B
Operating Income5.64B
Pretax Income-6.32B
Net Income-3.22B
EBITDA-5.29B
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 3.83B and capital expenditures -241.00M, giving a free cash flow of 292.00M billion.
Operating Cash Flow3.83B
Free Cash Flow292.00M
Free Cash Flow per Share0.10
Dividends & Yields
Wharf (Holdings) pays an annual dividend of HK$0.2, resulting in a dividend yield of 1.67%
Dividend Per ShareHK$0.2
Dividend Yield1.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change3.77%
50-Day Moving Average21.14
200-Day Moving Average20.55
Relative Strength Index (RSI)72.96
Average Volume (3m)1.84M
Important Dates
Wharf (Holdings) upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Wharf (Holdings) as a current ratio of 2.04, with Debt / Equity ratio of 13.17%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap0.25
Net Debt to EBITDA-2.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wharf (Holdings) has paid -3.71B in taxes.
Income Tax-3.71B
Effective Tax Rate0.59
Enterprise Valuation
Wharf (Holdings) EV to EBITDA ratio is -15.19, with an EV/FCF ratio of 22.32.
EV to Sales6.63
EV to EBITDA-15.19
EV to Free Cash Flow22.32
EV to Operating Cash Flow20.99
Balance Sheet
Wharf (Holdings) has $3.31B in cash and marketable securities with HK$16.85B in debt, giving a net cash position of $13.54B billion.
Cash & Marketable Securities$3.31B
Total DebtHK$16.85B
Net Cash$13.54B
Net Cash Per Share$4.43
Tangible Book Value Per Share$46.52
Margins
Gross margin is 48.95%, with operating margin of 46.59%, and net profit margin of -26.61%.
Gross Margin48.95%
Operating Margin46.59%
Pretax Margin-52.13%
Net Profit Margin-26.61%
EBITDA Margin-43.63%
EBIT Margin-49.48%
Analyst Forecast
The average price target for Wharf (Holdings) is $20.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.41
Price Target Upside-15.84% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-36.07%
EPS Growth Forecast-441.20%