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Wharf Real Estate Investment Co (WRFRF)
OTHER OTC:WRFRF
US Market
WRFRF
Wharf Real Estate Investment Co
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Wharf Real Estate Investment Co (WRFRF) Ratios

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10 Followers

Wharf Real Estate Investment Co Ratios

WRFRF's free cash flow for Q2 2024 was HK$0.82. For the 2024 fiscal year, WRFRF's free cash flow was decreased by HK$ and operating cash flow was HK$0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.24 0.43 0.41 0.54 0.33
Quick Ratio
 0.16 0.27 0.23 0.24 0.14
Cash Ratio
 0.08 0.12 0.14 0.13 0.11
Solvency Ratio
 0.10 -0.14 0.08 -0.11 0.07
Operating Cash Flow Ratio
 0.40 0.59 0.61 0.28 0.45
Short-Term Operating Cash Flow Coverage
 0.77 1.87 1.77 0.79 0.98
Net Current Asset Value
HK$ ―HK$ ―HK$ ―HK$ ―HK$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.18 0.18 0.20 0.16
Debt-to-Equity Ratio
 0.20 0.24 0.24 0.27 0.21
Debt-to-Capital Ratio
 0.16 0.20 0.19 0.21 0.17
Long-Term Debt-to-Capital Ratio
 0.13 0.18 0.18 0.19 0.13
Financial Leverage Ratio
 1.28 1.34 1.32 1.36 1.32
Debt Service Coverage Ratio
 0.92 -1.56 1.48 -0.98 0.84
Interest Coverage Ratio
 4.42 6.64 12.22 9.58 12.34
Debt to Market Cap
 0.49 0.34 0.41 0.44 0.32
Interest Debt Per Share
 13.07 15.72 16.49 18.21 15.34
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
80.29%77.75%64.67%69.89%83.16%
EBIT Margin
60.45%71.17%41.61%64.28%42.63%
EBITDA Margin
76.95%-49.58%58.41%-37.02%81.12%
Operating Profit Margin
75.10%65.75%56.35%61.53%79.33%
Pretax Profit Margin
43.45%-60.49%38.42%-44.20%36.36%
Net Profit Margin
35.82%-71.36%27.37%-50.62%24.31%
Continuous Operations Profit Margin
34.90%-72.06%28.45%-52.45%24.23%
Net Income Per EBT
82.43%117.97%71.25%114.52%66.85%
EBT Per EBIT
57.86%-92.00%68.17%-71.83%45.84%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 51.57 58.82 61.70 40.40 48.67
Payables Turnover
 2.07 1.72 2.72 1.82 3.55
Inventory Turnover
 2.31 1.53 2.44 0.89 0.53
Fixed Asset Turnover
 1.80 1.70 2.06 2.01 2.04
Asset Turnover
 0.05 0.05 0.06 0.06 0.06
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93 2.20 2.62 1.59 3.96
Free Cash Flow Per Share
 1.92 2.19 2.56 1.53 3.94
CapEx Per Share
 0.02 0.01 0.06 0.06 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 1.49 1.63 1.84 0.90 1.82
Capital Expenditure Coverage Ratio
 117.30 191.09 40.65 27.88 184.97
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.89 -15.60 27.38 -15.60 36.75
Price-to-Sales (P/S) Ratio
 5.69 11.13 7.49 7.90 8.93
Price-to-Book (P/B) Ratio
 0.40 0.73 0.58 0.60 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 13.03 20.76 15.47 26.34 12.07
Price-to-Operating Cash Flow Ratio
 12.92 20.65 15.09 25.39 12.01
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.05 -0.18 0.05 -0.47
Price-to-Fair Value
 0.40 0.73 0.58 0.60 0.67
Enterprise Value Multiple
 10.94 -29.79 17.90 -30.39 14.26
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 64.43 64.19 69.46 68.98 72.93
Shareholders’ Equity Per Share
 63.05 62.70 67.89 67.38 71.20
Tax and Other Ratios
Effective Tax Rate
 0.20 -0.18 0.26 -0.18 0.33
Revenue Per Share
 4.38 4.09 5.28 5.11 5.32
Net Income Per Share
 1.57 -2.92 1.45 -2.59 1.29
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in HKD

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