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Wharf Real Estate Investment Co (HK:1997)
:1997
Hong Kong Market
1997
Wharf Real Estate Investment Co
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Wharf Real Estate Investment Co (1997) Ratios

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Wharf Real Estate Investment Co Ratios

HK:1997's free cash flow for Q4 2025 was HK$0.74. For the 2025 fiscal year, HK:1997's free cash flow was decreased by HK$ and operating cash flow was HK$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.27 0.20 0.24 0.43
Quick Ratio
 0.20 0.20 0.14 0.16 0.27
Cash Ratio
 0.19 0.19 0.08 0.08 0.12
Solvency Ratio
 -0.09 -0.09 0.02 0.10 -0.14
Operating Cash Flow Ratio
 0.64 0.64 0.38 0.40 0.59
Short-Term Operating Cash Flow Coverage
 0.64 0.64 0.59 0.77 1.87
Net Current Asset Value
HK$ -40.76BHK$ -40.76BHK$ -42.82BHK$ -46.23BHK$ -55.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.15 0.18
Debt-to-Equity Ratio
 0.19 0.19 0.19 0.20 0.24
Debt-to-Capital Ratio
 0.16 0.16 0.16 0.16 0.20
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.13 0.18
Financial Leverage Ratio
 1.26 1.26 1.27 1.28 1.34
Debt Service Coverage Ratio
 0.25 -0.22 0.68 0.92 1.61
Interest Coverage Ratio
 6.33 6.52 4.79 4.42 7.20
Debt to Market Cap
 0.47 0.46 0.59 0.49 0.34
Interest Debt Per Share
 11.69 11.67 12.37 13.07 15.72
Net Debt to EBITDA
 7.39 -22.44 3.44 3.55 4.95
Profitability Margins
Gross Profit Margin
76.46%74.63%80.08%80.29%77.75%
EBIT Margin
31.94%-12.95%75.05%75.10%71.17%
EBITDA Margin
33.77%-11.12%76.96%76.95%73.49%
Operating Profit Margin
73.02%72.94%75.05%75.10%71.24%
Pretax Profit Margin
-24.14%-24.14%15.90%43.45%-61.03%
Net Profit Margin
-33.22%-33.22%6.90%35.82%-71.36%
Continuous Operations Profit Margin
-33.95%-33.95%6.78%34.90%-72.06%
Net Income Per EBT
137.63%137.59%43.40%82.43%116.91%
EBT Per EBIT
-33.06%-33.10%21.18%57.86%-85.68%
Return on Assets (ROA)
-1.85%-1.85%0.37%1.94%-3.47%
Return on Equity (ROE)
-2.32%-2.34%0.47%2.49%-4.65%
Return on Capital Employed (ROCE)
4.27%4.27%4.38%4.33%3.62%
Return on Invested Capital (ROIC)
4.07%4.07%1.78%3.37%3.58%
Return on Tangible Assets
-1.85%-1.85%0.37%26.87%-32.48%
Earnings Yield
-5.85%-5.70%1.48%6.29%-6.41%
Efficiency Ratios
Receivables Turnover
 15.17 15.17 12.98 51.57 9.28
Payables Turnover
 4.48 4.82 3.42 2.07 1.72
Inventory Turnover
 3.83 4.13 2.71 2.31 1.53
Fixed Asset Turnover
 1.85 1.85 0.06 1.80 1.70
Asset Turnover
 0.06 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 -1.31 -1.21 -1.05 -1.50 -1.76
Cash Conversion Cycle
 37.74 36.75 55.94 -11.44 66.32
Days of Sales Outstanding
 24.07 24.07 28.13 7.08 39.35
Days of Inventory Outstanding
 95.21 88.36 134.68 158.00 239.15
Days of Payables Outstanding
 81.54 75.67 106.86 176.51 212.18
Operating Cycle
 119.28 112.43 162.80 165.08 278.50
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 2.23 2.09 1.93 2.20
Free Cash Flow Per Share
 2.23 2.22 2.07 1.92 2.19
CapEx Per Share
 <0.01 0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.76 1.75 1.65 1.49 1.63
Capital Expenditure Coverage Ratio
 676.80 165.07 154.59 117.30 191.09
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.18 0.16 0.14
Operating Cash Flow to Sales Ratio
 0.53 0.53 0.49 0.44 0.54
Free Cash Flow Yield
9.32%9.01%10.44%7.68%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.10 -17.53 67.67 15.89 -15.60
Price-to-Sales (P/S) Ratio
 5.68 5.82 4.67 5.69 11.13
Price-to-Book (P/B) Ratio
 0.40 0.41 0.32 0.40 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 10.74 11.09 9.58 13.03 20.76
Price-to-Operating Cash Flow Ratio
 10.76 11.03 9.51 12.92 20.65
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.03 -0.83 -0.10 0.05
Price-to-Fair Value
 0.40 0.41 0.32 0.40 0.73
Enterprise Value Multiple
 24.21 -74.81 9.51 10.94 20.10
Enterprise Value
 104.73B 106.60B 94.52B 112.05B 183.29B
EV to EBITDA
 24.20 -74.81 9.51 10.94 20.10
EV to Sales
 8.17 8.32 7.32 8.42 14.77
EV to Free Cash Flow
 15.45 15.85 15.01 19.27 27.55
EV to Operating Cash Flow
 15.47 15.75 14.91 19.10 27.41
Tangible Book Value Per Share
 61.29 61.29 63.24 64.03 63.75
Shareholders’ Equity Per Share
 59.85 59.85 61.86 63.05 62.70
Tax and Other Ratios
Effective Tax Rate
 -0.41 -0.41 0.57 0.20 -0.18
Revenue Per Share
 4.22 4.22 4.25 4.38 4.09
Net Income Per Share
 -1.40 -1.40 0.29 1.57 -2.92
Tax Burden
 1.38 1.38 0.43 0.82 1.17
Interest Burden
 -0.76 1.86 0.21 0.58 -0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.03 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 -1.59 0.72 0.65 1.23 -0.76
Currency in HKD