Wharf (Holdings) Ltd. (HK:0004)
:0004
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Total Valuation
Wharf (Holdings) has a market cap or net worth of HK$72.43B. The enterprise value is HK$70.40B.
Market CapHK$72.43B
Enterprise ValueHK$70.40B
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―
Financial Efficiency
Wharf (Holdings)’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.72M
Profits Per Employee791.88K
Employee Count6,400
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wharf (Holdings) is 1328.7. Wharf (Holdings)’s PEG ratio is -13.08.
PE Ratio1328.7
PS Ratio6.04
PB Ratio0.45
Price to Fair Value0.45
Price to FCF17.09
Price to Operating Cash Flow18.22
PEG Ratio-13.08
Income Statement
In the last 12 months, Wharf (Holdings) had revenue of 11.00B and earned 50.00M in profits. Earnings per share was 0.02.
Revenue11.00B
Gross Profit5.78B
Operating Income4.39B
Pretax Income41.00M
Net Income50.00M
EBITDA935.00M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 4.01B and capital expenditures 105.00M, giving a free cash flow of 4.12B billion.
Operating Cash Flow4.01B
Free Cash Flow4.12B
Free Cash Flow per Share1.35
Dividends & Yields
Wharf (Holdings) pays an annual dividend of HK$0.2, resulting in a dividend yield of 1.76%
Dividend Per ShareHK$0.2
Dividend Yield1.76%
Payout Ratio84.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change23.78%
50-Day Moving Average24.01
200-Day Moving Average22.92
Relative Strength Index (RSI)41.93
Average Volume (3m)874.29K
Important Dates
Wharf (Holdings) upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Wharf (Holdings) as a current ratio of 8.80, with Debt / Equity ratio of 12.21%
Current Ratio8.80
Quick Ratio8.80
Debt to Market Cap0.27
Net Debt to EBITDA-2.10
Interest Coverage Ratio23.25
Taxes
In the past 12 months, Wharf (Holdings) has paid -78.00M in taxes.
Income Tax-78.00M
Effective Tax Rate-1.90
Enterprise Valuation
Wharf (Holdings) EV to EBITDA ratio is 68.96, with an EV/FCF ratio of 16.58.
EV to Sales5.86
EV to EBITDA68.96
EV to Free Cash Flow16.58
EV to Operating Cash Flow16.05
Balance Sheet
Wharf (Holdings) has HK$19.87B in cash and marketable securities with HK$17.91B in debt, giving a net cash position of HK$1.96B billion.
Cash & Marketable SecuritiesHK$19.87B
Total DebtHK$17.91B
Net CashHK$1.96B
Net Cash Per ShareHK$0.64
Tangible Book Value Per ShareHK$49.78
Margins
Gross margin is 76.58%, with operating margin of 39.96%, and net profit margin of 0.45%.
Gross Margin76.58%
Operating Margin39.96%
Pretax Margin0.37%
Net Profit Margin0.45%
EBITDA Margin8.50%
EBIT Margin2.09%
Analyst Forecast
The average price target for Wharf (Holdings) is HK$25.63, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$25.63
Price Target Upside17.57% Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-9.23%
EPS Growth Forecast―