Wharf Real Estate Investment Co (HK:1997)
:1997
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Total Valuation
Wharf Real Estate Investment Co has a market cap or net worth of HK$73.72B. The enterprise value is HK$104.73B.
Market CapHK$73.72B
Enterprise ValueHK$104.73B
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 Turnover4.13
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 Flow10.76
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 Profit9.56B
Operating Income9.35B
Pretax Income-3.09B
Net Income-4.26B
EBITDA-1.43B
Earnings Per Share (EPS)-1.40
Cash Flow
In the last 12 months, operating cash flow was 6.77B and capital expenditures 10.00M, giving a free cash flow of 6.78B billion.
Operating Cash Flow6.77B
Free Cash Flow6.78B
Free Cash Flow per Share2.23
Dividends & Yields
Wharf Real Estate Investment Co pays an annual dividend of HK$0.66, resulting in a dividend yield of 5.04%
Dividend Per ShareHK$0.66
Dividend Yield5.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change38.95%
50-Day Moving Average25.29
200-Day Moving Average23.53
Relative Strength Index (RSI)52.37
Average Volume (3m)4.00M
Important Dates
Wharf Real Estate Investment Co upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Wharf Real Estate Investment Co as a current ratio of 0.27, with Debt / Equity ratio of 18.72%
Current Ratio0.27
Quick Ratio0.20
Debt to Market Cap0.46
Net Debt to EBITDA-22.44
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 -74.81, with an EV/FCF ratio of 15.85.
EV to Sales8.32
EV to EBITDA-74.81
EV to Free Cash Flow15.85
EV to Operating Cash Flow15.75
Balance Sheet
Wharf Real Estate Investment Co has HK$2.03B in cash and marketable securities with HK$34.01B in debt, giving a net cash position of -HK$31.98B billion.
Cash & Marketable SecuritiesHK$2.03B
Total DebtHK$34.01B
Net Cash-HK$31.98B
Net Cash Per Share-HK$10.53
Tangible Book Value Per ShareHK$61.29
Margins
Gross margin is 76.46%, with operating margin of 72.94%, and net profit margin of -33.22%.
Gross Margin76.46%
Operating Margin72.94%
Pretax Margin-24.14%
Net Profit Margin-33.22%
EBITDA Margin-11.12%
EBIT Margin-12.95%
Analyst Forecast
The average price target for Wharf Real Estate Investment Co is HK$29.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$29.92
Price Target Upside24.05% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-0.75%
EPS Growth Forecast-577.88%