Wharf (Holdings) Limited Logo

Wharf (Holdings) Limited

WARFY

(1.8)
Stock Price

4,86 USD

-0.77% ROA

0.65% ROE

-40.79x PER

Market Cap.

69.546.742.452,56 USD

13.17% DER

1.75% Yield

4.7% NPM

Wharf (Holdings) Limited Stock Analysis

Wharf (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wharf (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.4x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-1.09%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.77%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-304) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Wharf (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wharf (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Wharf (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wharf (Holdings) Limited Revenue
Year Revenue Growth
2000 12.023.000.000
2001 11.725.000.000 -2.54%
2002 11.333.000.000 -3.46%
2003 11.253.000.000 -0.71%
2004 11.953.000.000 5.86%
2005 12.543.000.000 4.7%
2006 13.364.000.000 6.14%
2007 16.208.000.000 17.55%
2008 15.940.000.000 -1.68%
2009 17.553.000.000 9.19%
2010 19.380.000.000 9.43%
2011 24.004.000.000 19.26%
2012 30.856.000.000 22.21%
2013 31.887.000.000 3.23%
2014 38.136.000.000 16.39%
2015 40.875.000.000 6.7%
2016 46.627.000.000 12.34%
2017 43.273.000.000 -7.75%
2018 0 0%
2019 16.874.000.000 100%
2020 20.997.000.000 19.64%
2021 22.378.000.000 6.17%
2022 18.064.000.000 -23.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wharf (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wharf (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 955.000.000
2001 983.000.000 2.85%
2002 974.000.000 -0.92%
2003 1.034.000.000 5.8%
2004 1.111.000.000 6.93%
2005 620.000.000 -79.19%
2006 1.389.000.000 55.36%
2007 1.493.000.000 6.97%
2008 951.000.000 -56.99%
2009 907.000.000 -4.85%
2010 834.000.000 -8.75%
2011 1.226.000.000 31.97%
2012 1.482.000.000 17.27%
2013 1.692.000.000 12.41%
2014 1.496.000.000 -13.1%
2015 1.632.000.000 8.33%
2016 1.526.000.000 -6.95%
2017 1.381.000.000 -10.5%
2018 0 0%
2019 1.139.000.000 100%
2020 1.103.000.000 -3.26%
2021 1.353.000.000 18.48%
2022 1.078.000.000 -25.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wharf (Holdings) Limited EBITDA
Year EBITDA Growth
2000 11.068.000.000
2001 10.742.000.000 -3.03%
2002 10.359.000.000 -3.7%
2003 8.635.000.000 -19.97%
2004 9.150.000.000 5.63%
2005 9.548.000.000 4.17%
2006 7.322.000.000 -30.4%
2007 9.055.000.000 19.14%
2008 10.820.000.000 16.31%
2009 23.700.000.000 54.35%
2010 41.147.000.000 42.4%
2011 38.603.000.000 -6.59%
2012 54.759.000.000 29.5%
2013 35.342.000.000 -54.94%
2014 41.506.000.000 14.85%
2015 24.368.000.000 -70.33%
2016 22.223.000.000 -9.65%
2017 31.630.000.000 29.74%
2018 0 0%
2019 8.103.000.000 100%
2020 10.953.000.000 26.02%
2021 10.172.000.000 -7.68%
2022 6.170.000.000 -64.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wharf (Holdings) Limited Gross Profit
Year Gross Profit Growth
2000 12.023.000.000
2001 11.725.000.000 -2.54%
2002 11.333.000.000 -3.46%
2003 11.253.000.000 -0.71%
2004 11.953.000.000 5.86%
2005 12.543.000.000 4.7%
2006 13.364.000.000 6.14%
2007 16.208.000.000 17.55%
2008 10.540.000.000 -53.78%
2009 11.484.000.000 8.22%
2010 12.308.000.000 6.69%
2011 14.909.000.000 17.45%
2012 18.252.000.000 18.32%
2013 17.746.000.000 -2.85%
2014 18.664.000.000 4.92%
2015 19.593.000.000 4.74%
2016 21.482.000.000 8.79%
2017 23.870.000.000 10%
2018 0 0%
2019 10.326.000.000 100%
2020 13.618.000.000 24.17%
2021 11.314.000.000 -20.36%
2022 8.843.000.000 -27.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wharf (Holdings) Limited Net Profit
Year Net Profit Growth
2000 2.494.000.000
2001 2.519.000.000 0.99%
2002 2.303.000.000 -9.38%
2003 3.043.000.000 24.32%
2004 4.616.000.000 34.08%
2005 13.888.000.000 66.76%
2006 11.394.000.000 -21.89%
2007 13.962.000.000 18.39%
2008 6.247.000.000 -123.5%
2009 17.501.000.000 64.3%
2010 35.750.000.000 51.05%
2011 30.568.000.000 -16.95%
2012 47.263.000.000 35.32%
2013 29.380.000.000 -60.87%
2014 35.930.000.000 18.23%
2015 16.024.000.000 -124.23%
2016 21.440.000.000 25.26%
2017 21.876.000.000 1.99%
2018 0 0%
2019 3.386.000.000 100%
2020 3.864.000.000 12.37%
2021 6.019.000.000 35.8%
2022 -1.705.000.000 453.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wharf (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 2
2001 2 0%
2002 2 0%
2003 2 50%
2004 10 77.78%
2005 11 10%
2006 9 -25%
2007 10 20%
2008 4 -150%
2009 14 69.23%
2010 25 48%
2011 20 -25%
2012 31 35.48%
2013 19 -63.16%
2014 24 17.39%
2015 11 -130%
2016 14 28.57%
2017 14 0%
2018 0 0%
2019 2 100%
2020 3 0%
2021 4 33.33%
2022 -1 400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wharf (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
2000 2.208.000.000
2001 1.020.000.000 -116.47%
2002 2.660.000.000 61.65%
2003 3.794.000.000 29.89%
2004 4.324.000.000 12.26%
2005 3.284.000.000 -31.67%
2006 68.000.000 -4729.41%
2007 503.000.000 86.48%
2008 -3.999.000.000 112.58%
2009 3.775.000.000 205.93%
2010 -2.214.000.000 270.51%
2011 -11.990.000.000 81.53%
2012 -1.470.000.000 -715.65%
2013 10.035.000.000 114.65%
2014 16.439.000.000 38.96%
2015 22.640.000.000 27.39%
2016 26.878.000.000 15.77%
2017 3.560.000.000 -655%
2018 -8.463.000.000 142.07%
2019 9.125.000.000 192.75%
2020 9.888.000.000 7.72%
2021 2.081.000.000 -375.16%
2022 5.835.000.000 64.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wharf (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
2000 3.664.000.000
2001 2.965.000.000 -23.58%
2002 4.688.000.000 36.75%
2003 5.358.000.000 12.5%
2004 5.670.000.000 5.5%
2005 5.041.000.000 -12.48%
2006 3.676.000.000 -37.13%
2007 4.126.000.000 10.91%
2008 -431.000.000 1057.31%
2009 5.933.000.000 107.26%
2010 1.467.000.000 -304.43%
2011 -40.000.000 3767.5%
2012 13.339.000.000 100.3%
2013 15.805.000.000 15.6%
2014 18.253.000.000 13.41%
2015 24.053.000.000 24.11%
2016 29.084.000.000 17.3%
2017 5.208.000.000 -458.45%
2018 -8.091.000.000 164.37%
2019 9.320.000.000 186.81%
2020 10.268.000.000 9.23%
2021 2.554.000.000 -302.04%
2022 6.183.000.000 58.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wharf (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
2000 1.456.000.000
2001 1.945.000.000 25.14%
2002 2.028.000.000 4.09%
2003 1.564.000.000 -29.67%
2004 1.346.000.000 -16.2%
2005 1.757.000.000 23.39%
2006 3.608.000.000 51.3%
2007 3.623.000.000 0.41%
2008 3.568.000.000 -1.54%
2009 2.158.000.000 -65.34%
2010 3.681.000.000 41.37%
2011 11.950.000.000 69.2%
2012 14.809.000.000 19.31%
2013 5.770.000.000 -156.66%
2014 1.814.000.000 -218.08%
2015 1.413.000.000 -28.38%
2016 2.206.000.000 35.95%
2017 1.648.000.000 -33.86%
2018 372.000.000 -343.01%
2019 195.000.000 -90.77%
2020 380.000.000 48.68%
2021 473.000.000 19.66%
2022 348.000.000 -35.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wharf (Holdings) Limited Equity
Year Equity Growth
2000 57.950.000.000
2001 54.645.000.000 -6.05%
2002 48.713.000.000 -12.18%
2003 51.628.000.000 5.65%
2004 65.168.000.000 20.78%
2005 65.313.000.000 0.22%
2006 75.162.000.000 13.1%
2007 86.364.000.000 12.97%
2008 99.494.000.000 13.2%
2009 115.210.000.000 13.64%
2010 163.089.000.000 29.36%
2011 203.257.000.000 19.76%
2012 248.501.000.000 18.21%
2013 275.557.000.000 9.82%
2014 305.495.000.000 9.8%
2015 307.728.000.000 0.73%
2016 316.794.000.000 2.86%
2017 141.974.000.000 -123.14%
2018 135.424.000.000 -4.84%
2019 142.874.000.000 5.21%
2020 158.854.000.000 10.06%
2021 162.020.000.000 1.95%
2022 151.585.000.000 -6.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wharf (Holdings) Limited Assets
Year Assets Growth
2000 92.503.000.000
2001 88.464.000.000 -4.57%
2002 81.014.000.000 -9.2%
2003 81.162.000.000 0.18%
2004 93.609.000.000 13.3%
2005 104.395.000.000 10.33%
2006 119.277.000.000 12.48%
2007 146.171.000.000 18.4%
2008 168.554.000.000 13.28%
2009 190.461.000.000 11.5%
2010 242.225.000.000 21.37%
2011 317.973.000.000 23.82%
2012 368.998.000.000 13.83%
2013 415.052.000.000 11.1%
2014 444.658.000.000 6.66%
2015 443.916.000.000 -0.17%
2016 443.827.000.000 -0.02%
2017 222.647.000.000 -99.34%
2018 227.349.000.000 2.07%
2019 242.218.000.000 6.14%
2020 254.095.000.000 4.67%
2021 253.700.000.000 -0.16%
2022 221.745.000.000 -14.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wharf (Holdings) Limited Liabilities
Year Liabilities Growth
2000 30.527.000.000
2001 30.089.000.000 -1.46%
2002 28.572.000.000 -5.31%
2003 25.513.000.000 -11.99%
2004 24.086.000.000 -5.92%
2005 35.966.000.000 33.03%
2006 39.359.000.000 8.62%
2007 54.169.000.000 27.34%
2008 62.697.000.000 13.6%
2009 68.297.000.000 8.2%
2010 71.576.000.000 4.58%
2011 107.099.000.000 33.17%
2012 112.092.000.000 4.45%
2013 130.797.000.000 14.3%
2014 130.547.000.000 -0.19%
2015 126.736.000.000 -3.01%
2016 118.421.000.000 -7.02%
2017 77.176.000.000 -53.44%
2018 88.589.000.000 12.88%
2019 95.875.000.000 7.6%
2020 90.619.000.000 -5.8%
2021 87.323.000.000 -3.77%
2022 66.038.000.000 -32.23%

Wharf (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.82
Net Income per Share
-1.12
Price to Earning Ratio
-40.79x
Price To Sales Ratio
3.85x
POCF Ratio
11.25
PFCF Ratio
11.92
Price to Book Ratio
0.46
EV to Sales
4.14
EV Over EBITDA
12.13
EV to Operating CashFlow
12.11
EV to FreeCashFlow
12.83
Earnings Yield
-0.02
FreeCashFlow Yield
0.08
Market Cap
69,55 Bil.
Enterprise Value
74,86 Bil.
Graham Number
49.91
Graham NetNet
-19.57

Income Statement Metrics

Net Income per Share
-1.12
Income Quality
0.94
ROE
-0.01
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.26
EBT Per Ebit
0.48
Ebit per Revenue
0.38
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.38
Pretax Profit Margin
0.18
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.75
Payout Ratio
-0.72
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
4.05
Free CashFlow per Share
3.82
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.02
Capex to Depreciation
-0.49
Return on Invested Capital
-0.24
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
31.39
Days of Inventory on Hand
1701.54
Receivables Turnover
0
Payables Turnover
11.63
Inventory Turnover
0.21
Capex per Share
-0.23

Balance Sheet

Cash per Share
9,59
Book Value per Share
99,20
Tangible Book Value per Share
101.71
Shareholders Equity per Share
99.2
Interest Debt per Share
13.3
Debt to Equity
0.13
Debt to Assets
0.09
Net Debt to EBITDA
0.86
Current Ratio
1.78
Tangible Asset Value
155,41 Bil.
Net Current Asset Value
-6,58 Bil.
Invested Capital
0.13
Working Capital
26,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,87 Bil.
Average Inventory
45735500000
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wharf (Holdings) Limited Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 13 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Wharf (Holdings) Limited Profile

About Wharf (Holdings) Limited

Founded in 1886 with Hong Kong as its base, The Wharf (Holdings) Limited (Stock code: 0004) is the 17th company incorporated in Hong Kong and a premier company with a long history. As one of the 30 constituent stocks in the original Hang Seng Index since more than 50 years ago, Wharf is among the top local blue chips that is most actively traded and widely held. Backed by a long standing mission of “Building for Tomorrow” and a proven track record in management and execution, the Group has produced consistent and productive performance over the years. Subsequent to the separate listing of Wharf Real Estate Investment Company Limited in November 2017 which focuses on its Hong Kong investment properties portfolio, The Wharf (Holdings) Limited's businesses are largely property-related, comprising Investment Properties, Hotels and Development Properties in Hong Kong and Mainland China. Other businesses include Logistics through Modern Terminals and Hong Kong Air Cargo Terminals. Wharf's Peak Portfolio redefines the concept of luxury living with a collection of the rare and most prestigious residences, epitomising a unique and exclusive lifestyle at the most sought-after addresses in town. Besides the highly-acclaimed Mount Nicholson, other properties under development include 1 Plantation Road, 11 Plantation Road and 77 Peak Road. Besides The Peak Portfolio, the development pipeline of Hong Kong Properties also includes the Kowloon Tong Residential Project and projects in Kowloon East. In the Mainland, Wharf spearheads its investment properties with the International Finance Square (IFS) series at the very heart of CBD or new CBD in high potential cities including Changsha, Chengdu, Chongqing, Suzhou and Wuxi. IFS developments are positioned as trendsetting landmarks with unrivalled locations, superior planning and design, retailer and shopper critical mass, as well as top-notch retail management. Changsha IFS, 2018's newest to the collection, and Chengdu IFS opened in 2014 are comparable to Harbour City in Hong Kong in scale and prominence. The boutique Chongqing IFS, featuring the largest cluster of first-tier brands in Chongqing, was opened in 2017. The Group continues to adopt a selective land acquisition policy with strategic focus on key Tier 1 or 2 cities in order to secure high quality land bank with returns. The development property landbank at the end of June 2019 totalled 3.6 million square metres. Wharf Hotels manages an expanding portfolio of 17 hotels in Asia, spearheaded by a prominent Niccolo brand in recent years. The Wharf Hotels owns four contemporary, urban, chic Niccolo hotels (including The Murray, Hong Kong and Niccolo Changsha) and manages 13 Marco Polo hotels in Hong Kong, Mainland China and the Philippines. Niccolo Suzhou is the newest addition under development and is scheduled to open in 2021. The Group also owns and operates Modern Terminals and Hong Kong Air Cargo Terminals, key components in Hong Kong's success as a hub for international trade and international transportation for decades. CME2 is the Group's long-term investment, representing a strategic initiative of reinvesting capital and profit released from the CME1 exit in Hong Kong in a progressive new economy infrastructure CME2 arena that covers much larger markets with greater growth potential. “Building for Tomorrow” also extends to Wharf's “Business-in-Community” (“BIC”) pursuit. With the flagship school improvement programme “Project Wecan” growing from strength to strength, the Group supports a series of BIC initiatives including Wu Zhi Qiao (Bridge to China) Charitable Foundation, Shanghai International Tower-running Grand Prix and Operation Panda with an aim of promoting BIC and to bring benefits to different segments of society.

CEO
Mr. Hoi Ng Tin
Employee
6.400
Address
Ocean Centre
Kowloon,

Wharf (Holdings) Limited Executives & BODs

Wharf (Holdings) Limited Executives & BODs
# Name Age
1 Ms. Angela Ng
Investor Relations Manager
70
2 Mr. Chung Ying Hui C.P.A., FCCA, FCIS, FCS, HKICPA
Company Secretary & Director
70
3 Mr. Yiu Cheung Tsui C.P.A., CGA, CGA-Canada, CGMA, FCCA, FCIS, FCMA, F
Vice Chairman & Group Chief Financial Officer
70
4 Ms. Yen Thean Leng B.Sc., BSc (Hons), MHKIS, MRICS, RPS
Executive Director
70
5 Hon. Kwong Ching Woo GBM, GBS, JP
Senior Counsel
70
6 Mr. Hoi Ng Tin
Chairman & MD
70

Wharf (Holdings) Limited Competitors