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Wharf Real Estate Investment Co (HK:1997)
:1997
RESEARCH TOOLSreports
Total Valuation
Wharf Real Estate Investment Co has a market cap or net worth of $60.66B. The enterprise value is ―.
Market Cap$60.66B
Enterprise Value―
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 <0.01 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.45M
Profits Per Employee3.34M
Employee Count2,900
Asset Turnover0.05
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Wharf Real Estate Investment Co is 67.67. Wharf Real Estate Investment Co’s PEG ratio is -1.23.
PE Ratio67.67
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF18.69
Price to Operating Cash Flow9.34
PEG Ratio-1.23
Income Statement
In the last 12 months, Wharf Real Estate Investment Co had revenue of 12.91B and earned 891.00M in profits. Earnings per share was 0.29.
Revenue12.91B
Gross Profit10.34B
Operating Income9.69B
Pretax Income2.05B
Net Income891.00M
EBITDA9.94B
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 6.34B and capital expenditures -94.00M, giving a free cash flow of 3.17B billion.
Operating Cash Flow6.34B
Free Cash Flow3.17B
Free Cash Flow per Share1.04
Dividends & Yields
Wharf Real Estate Investment Co pays an annual dividend of HK$0.6, resulting in a dividend yield of 6.84%
Dividend Per ShareHK$0.6
Dividend Yield6.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change0.58%
50-Day Moving Average18.83
200-Day Moving Average20.37
Relative Strength Index (RSI)59.27
Average Volume (3m)2.83M
Important Dates
Wharf Real Estate Investment Co upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Wharf Real Estate Investment Co as a current ratio of 0.20, with Debt / Equity ratio of 18.92%
Current Ratio0.20
Quick Ratio0.14
Debt to Market Cap0.59
Net Debt to EBITDA3.44
Interest Coverage Ratio4.79
Taxes
In the past 12 months, Wharf Real Estate Investment Co has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.57
Enterprise Valuation
Wharf Real Estate Investment Co EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 15.01.
EV to Sales7.32
EV to EBITDA9.51
EV to Free Cash Flow15.01
EV to Operating Cash Flow14.91
Balance Sheet
Wharf Real Estate Investment Co has $1.31B in cash and marketable securities with HK$35.54B in debt, giving a net cash position of $34.23B billion.
Cash & Marketable Securities$1.31B
Total DebtHK$35.54B
Net Cash$34.23B
Net Cash Per Share$11.27
Tangible Book Value Per Share$63.24
Margins
Gross margin is 80.08%, with operating margin of 75.05%, and net profit margin of 6.90%.
Gross Margin80.08%
Operating Margin75.05%
Pretax Margin15.90%
Net Profit Margin6.90%
EBITDA Margin76.96%
EBIT Margin75.05%
Analyst Forecast
The average price target for Wharf Real Estate Investment Co is $20.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.01
Price Target Upside0.14% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-2.96%
EPS Growth Forecast-81.31%