tiprankstipranks
Wharf Real Estate Investment Co (HK:1997)
:1997
Want to see HK:1997 full AI Analyst Report?

Wharf Real Estate Investment Co (1997) AI Stock Analysis

3 Followers

Top Page

HK:1997

Wharf Real Estate Investment Co

(1997)

Select Model
Select Model
Select Model
Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
HK$29.00
▲(15.45% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by a conservative, low-leverage balance sheet and stable positive cash generation. Technicals are favorable with price above key moving averages and positive MACD, though overbought RSI/Stoch temper the technical outlook. Valuation is helped by an attractive dividend yield, but negative earnings (negative P/E) constrain the valuation assessment.
Positive Factors
Conservative balance sheet
A low debt-to-equity (approx. 0.19) and a multi-year decline in total debt provide structural resilience in cyclical property markets. This durable capital strength preserves liquidity, supports investment or redevelopment, and reduces refinancing risk across 2–6 months and beyond.
Negative Factors
Weak top-line momentum
Flat-to-declining revenues signal limited organic growth and constrained pricing power in core markets. Persistent top-line weakness reduces the ability to grow recurring income and makes recovery reliant on cyclical development or market-driven rent uplifts rather than steady internal expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A low debt-to-equity (approx. 0.19) and a multi-year decline in total debt provide structural resilience in cyclical property markets. This durable capital strength preserves liquidity, supports investment or redevelopment, and reduces refinancing risk across 2–6 months and beyond.
Read all positive factors

Wharf Real Estate Investment Co (1997) vs. iShares MSCI Hong Kong ETF (EWH)

Wharf Real Estate Investment Co Business Overview & Revenue Model

Company Description
Wharf Real Estate Investment Co (1997) is an investment holding company focused on real estate activities. It is associated with The Wharf (Holdings) Limited group and engages in property development and investment, including managing and monetizi...
How the Company Makes Money
Wharf Real Estate Investment Co (1997) makes money mainly through (1) rental and property-related income from investment properties and (2) profits from property development and sales, supplemented by other property and investment-related income i...

Wharf Real Estate Investment Co Financial Statement Overview

Summary
Strong balance sheet (low leverage and declining debt) and consistently positive operating/free cash flow support financial stability, but the income statement is weak due to flat-to-down revenue and highly volatile profitability, including a sizable loss in 2025 that reduces earnings visibility.
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
74
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue12.81B12.91B13.31B12.41B16.04B
Gross Profit10.03B10.34B10.68B9.65B10.38B
EBITDA9.57B9.94B10.24B9.12B9.21B
Net Income-4.26B891.00M4.77B-8.86B4.39B
Balance Sheet
Total Assets229.69B238.07B245.32B255.25B272.27B
Cash, Cash Equivalents and Short-Term Investments2.03B1.31B1.12B1.34B1.80B
Total Debt34.01B35.54B37.42B46.49B49.33B
Total Liabilities43.63B46.09B49.72B60.37B61.39B
Stockholders Equity181.71B187.82B191.41B190.36B206.11B
Cash Flow
Free Cash Flow6.73B6.30B5.82B6.65B7.77B
Operating Cash Flow6.77B6.34B5.87B6.69B7.97B
Investing Cash Flow-61.00M-174.00M7.17B-2.16B199.00M
Financing Cash Flow-6.01B-5.96B-13.25B-4.90B-8.66B

Wharf Real Estate Investment Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$91.12B19.6425.60%2.92%5.89%9.36%
72
Outperform
HK$6.88B10.303.21%5.28%-9.69%-9.25%
68
Neutral
HK$98.07B-47.78-2.32%5.25%-0.55%-337.48%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
63
Neutral
HK$37.36B21.521.21%6.97%9.89%-22.12%
62
Neutral
HK$17.98B57.121.29%6.14%-1.87%
51
Neutral
HK$1.77B-0.83-15.31%1.58%-70.47%14.32%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1997
Wharf Real Estate Investment Co
31.92
9.77
44.08%
HK:0101
Hang Lung Properties
7.10
-0.54
-7.12%
HK:0014
Hysan Development Co
17.20
2.70
18.59%
HK:0071
Miramar Hotel & Investment Co
10.09
0.67
7.10%
HK:0878
Soundwill Holdings
6.23
0.31
5.26%
HK:1209
China Resources Mixc Lifestyle Services Ltd.
39.84
1.82
4.77%

Wharf Real Estate Investment Co Corporate Events

Wharf REIC lifts payout as profit rises and gearing hits record low
Aug 6, 2026
Wharf Real Estate Investment Company reported a 6% rise in underlying net profit to HK$3.31 billion for the first half of 2026, driven mainly by lower interest costs and disciplined debt management. Despite a valuation-related revaluation deficit ...
Wharf REIC Declares HKD 0.94 Interim Dividend for First Half of 2026
Aug 6, 2026
Wharf Real Estate Investment Company Limited has declared an interim ordinary dividend of HKD 0.94 per share for the half-year ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 25 August 2026, with...
Wharf REIC Sells Singapore’s Wheelock Place for S$1.11 Billion
Jul 30, 2026
Wharf Real Estate Investment Company has agreed to dispose of its entire stake in a Singapore property-owning subsidiary that holds Wheelock Place, a major commercial complex on Orchard Road. The sale involves 160 million shares in the Target Comp...
Wharf REIC Sets Board Meeting to Approve Interim Results and Consider Dividend
Jul 27, 2026
Wharf Real Estate Investment Company Limited has scheduled a board meeting for 6 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The directors will also consider the payment of an interim dividend, a de...
Wharf REIC Details Board and Committee Structure to Highlight Governance
Jul 2, 2026
Wharf Real Estate Investment Company Limited operates in the property investment and development sector, managing a portfolio of commercial and mixed-use assets in Hong Kong and potentially the wider Greater China market. Its business centers on o...
Wharf REIC Adds Veteran Executive Richard Tang as Independent Director
Jun 12, 2026
Wharf Real Estate Investment Company has appointed veteran businessman Richard Yat Sun Tang as an additional independent non-executive director, effective 2 July 2026. Tang, who chairs Richcom Company and King Fook Holdings and serves as an execut...
Wharf REIC Shareholders Approve All AGM Resolutions, Back Capital Mandates
May 12, 2026
Wharf Real Estate Investment Company Limited reported that all resolutions proposed at its 12 May 2026 annual general meeting were approved by shareholders via poll voting. Investors backed the adoption of the 2025 financial statements, re-electio...
Wharf Real Estate Sets Out Board and Committee Structure
May 12, 2026
Wharf Real Estate Investment Company Limited has outlined the composition of its board of directors, led by Chairman and Managing Director Stephen T. H. Ng and Vice Chairman and Executive Director Paul Y. C. Tsui, alongside a mix of executive and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026