Wharf (Holdings) (0004) Stock Statistics & Valuation Metrics

Wharf (Holdings) has a market cap or net worth of $69.37B. The enterprise value is HK$82.46B.

Wharf (Holdings) has 3,056,027,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Wharf (Holdings)’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.37%.

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In the last 12 months, Wharf (Holdings) had revenue of 12.12B and earned -3.22B in profits. Earnings per share was -1.05.

In the last 12 months, operating cash flow was 48.11B and capital expenditures -8.30B, giving a free cash flow of 39.81B billion.

Wharf (Holdings) pays an annual dividend of HK$0.2, resulting in a dividend yield of 1.77%

Wharf (Holdings) upcoming earnings date is Aug 6, 2025, TBA (Confirmed).

Wharf (Holdings) as a current ratio of 2.04, with Debt / Equity ratio of 12.32%

In the past 12 months, Wharf (Holdings) has paid -3.71B in taxes.

Wharf (Holdings) EV to EBITDA ratio is -15.19, with an EV/FCF ratio of 22.32.

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.

Gross margin is 73.31%, with operating margin of 46.59%, and net profit margin of -26.61%.

The average price target for Wharf (Holdings) is $21.98, which is 11.43% higher than the current price. The consensus rating is Moderate Sell