Want to see HK:1997 full AI Analyst Report?
Total Valuation
Wharf Real Estate Investment Co has a market cap or net worth of HK$98.80B. The enterprise value is HK$98.48K.
Market CapHK$98.80B
Enterprise ValueHK$98.48K
Share Statistics
Wharf Real Estate Investment Co has 3,036,227,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,036,227,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Wharf Real Estate Investment Co’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.42M
Profits Per Employee3.22M
Employee Count2,900
Asset Turnover0.06
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Wharf Real Estate Investment Co is ―. Wharf Real Estate Investment Co’s PEG ratio is 0.03.
PE Ratio―
PS Ratio5.82
PB Ratio0.41
Price to Fair Value0.41
Price to FCF11.09
Price to Operating Cash Flow28.71
PEG Ratio0.03
Income Statement
In the last 12 months, Wharf Real Estate Investment Co had revenue of 12.81B and earned -4.26B in profits. Earnings per share was -1.40.
Revenue12.81B
Gross Profit10.03B
Operating Income9.35B
Pretax Income-3.09B
Net Income-4.26B
EBITDA9.57B
Earnings Per Share (EPS)-1.40
Cash Flow
In the last 12 months, operating cash flow was 3.38B and capital expenditures 10.00M, giving a free cash flow of 3.39B billion.
Operating Cash Flow3.38B
Free Cash Flow3.39B
Free Cash Flow per Share1.12
Dividends & Yields
Wharf Real Estate Investment Co pays an annual dividend of HK$0.66, resulting in a dividend yield of 4.13%
Dividend Per ShareHK$0.66
Dividend Yield4.13%
Payout Ratio-96.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change46.19%
50-Day Moving Average25.04
200-Day Moving Average24.61
Relative Strength Index (RSI)74.28
Average Volume (3m)4.00M
Important Dates
Wharf Real Estate Investment Co upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Wharf Real Estate Investment Co as a current ratio of 0.27, with Debt / Equity ratio of 17.35%
Current Ratio0.27
Quick Ratio0.20
Debt to Market Cap0.46
Net Debt to EBITDA3.34
Interest Coverage Ratio6.52
Taxes
In the past 12 months, Wharf Real Estate Investment Co has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate-0.41
Enterprise Valuation
Wharf Real Estate Investment Co EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 15.85.
EV to Sales8.32
EV to EBITDA11.14
EV to Free Cash Flow15.85
EV to Operating Cash Flow15.75
Balance Sheet
Wharf Real Estate Investment Co has HK$2.00B in cash and marketable securities with HK$31.21B in debt, giving a net cash position of -HK$29.20B billion.
Cash & Marketable SecuritiesHK$2.00B
Total DebtHK$31.21B
Net Cash-HK$29.20B
Net Cash Per Share-HK$9.62
Tangible Book Value Per ShareHK$61.29
Margins
Gross margin is 76.20%, with operating margin of 72.95%, and net profit margin of -33.22%.
Gross Margin76.20%
Operating Margin72.95%
Pretax Margin-24.13%
Net Profit Margin-33.22%
EBITDA Margin74.67%
EBIT Margin72.95%
Analyst Forecast
The average price target for Wharf Real Estate Investment Co is HK$33.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$33.64
Price Target Upside33.93% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.55%
EPS Growth Forecast-337.48%