WARFY
Wharf (Holdings) Limited
WARFY
(1.8)5,12 USD
-1.26% ROA
-1.72% ROE
-58.6x PER
69.972.274.918,66 USD
14.33% DER
0.22% Yield
-13.38% 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.
| # | 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.
| # | 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.
| 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% |
| 2018 | 21.055.000.000 | 100% |
| 2019 | 16.874.000.000 | -24.78% |
| 2020 | 20.997.000.000 | 19.64% |
| 2021 | 22.378.000.000 | 6.17% |
| 2022 | 18.064.000.000 | -23.88% |
| 2023 | 18.950.000.000 | 4.68% |
| 2024 | 28.128.000.000 | 32.63% |
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.
| 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% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
| 2024 | 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.
| 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% |
| 2018 | 1.356.000.000 | 100% |
| 2019 | 1.139.000.000 | -19.05% |
| 2020 | 1.103.000.000 | -3.26% |
| 2021 | 1.353.000.000 | 18.48% |
| 2022 | 1.078.000.000 | -25.51% |
| 2023 | 1.028.000.000 | -4.86% |
| 2024 | 2.160.000.000 | 52.41% |
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.
| 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% |
| 2018 | 11.967.000.000 | 100% |
| 2019 | 8.103.000.000 | -47.69% |
| 2020 | 10.953.000.000 | 26.02% |
| 2021 | 10.172.000.000 | -7.68% |
| 2022 | 6.170.000.000 | -64.86% |
| 2023 | 7.016.000.000 | 12.06% |
| 2024 | -10.948.000.000 | 164.08% |
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.
| 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 | 10.598.000.000 | -26.1% |
| 2008 | 10.540.000.000 | -0.55% |
| 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% |
| 2018 | 11.364.000.000 | 100% |
| 2019 | 10.326.000.000 | -10.05% |
| 2020 | 13.618.000.000 | 24.17% |
| 2021 | 11.314.000.000 | -20.36% |
| 2022 | 8.843.000.000 | -27.94% |
| 2023 | 8.346.000.000 | -5.95% |
| 2024 | 15.192.000.000 | 45.06% |
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.
| Year | Net Profit | Growth |
|---|---|---|
| 2000 | 2.494.000.000 | |
| 2001 | 2.519.000.000 | 0.99% |
| 2002 | 2.259.000.000 | -11.51% |
| 2003 | 3.043.000.000 | 25.76% |
| 2004 | 4.616.000.000 | 34.08% |
| 2005 | 13.888.000.000 | 66.76% |
| 2006 | 10.757.000.000 | -29.11% |
| 2007 | 13.143.000.000 | 18.15% |
| 2008 | 6.247.000.000 | -110.39% |
| 2009 | 19.256.000.000 | 67.56% |
| 2010 | 35.750.000.000 | 46.14% |
| 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% |
| 2018 | 6.623.000.000 | 100% |
| 2019 | 3.386.000.000 | -95.6% |
| 2020 | 3.864.000.000 | 12.37% |
| 2021 | 6.019.000.000 | 35.8% |
| 2022 | -1.705.000.000 | 453.02% |
| 2023 | 945.000.000 | 280.42% |
| 2024 | -10.548.000.000 | 108.96% |
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.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2000 | 2 | |
| 2001 | 2 | 0% |
| 2002 | 2 | 0% |
| 2003 | 2 | 50% |
| 2004 | 4 | 33.33% |
| 2005 | 11 | 70% |
| 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% |
| 2018 | 4 | 100% |
| 2019 | 1 | -300% |
| 2020 | 1 | 0% |
| 2021 | 2 | 0% |
| 2022 | -1 | 0% |
| 2023 | 0 | 0% |
| 2024 | -3 | 100% |
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.
| 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% |
| 2023 | 1.800.000.000 | -224.17% |
| 2024 | 0 | 0% |
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.
| 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% |
| 2023 | 2.377.000.000 | -160.12% |
| 2024 | 0 | 0% |
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.
| 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% |
| 2023 | 577.000.000 | 39.69% |
| 2024 | 0 | 0% |
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.
| Year | Equity | Growth |
|---|---|---|
| 2000 | 61.976.000.000 | |
| 2001 | 58.375.000.000 | -6.17% |
| 2002 | 52.442.000.000 | -11.31% |
| 2003 | 55.649.000.000 | 5.76% |
| 2004 | 69.523.000.000 | 19.96% |
| 2005 | 68.429.000.000 | -1.6% |
| 2006 | 79.918.000.000 | 14.38% |
| 2007 | 92.002.000.000 | 13.13% |
| 2008 | 105.857.000.000 | 13.09% |
| 2009 | 122.164.000.000 | 13.35% |
| 2010 | 170.649.000.000 | 28.41% |
| 2011 | 210.874.000.000 | 19.08% |
| 2012 | 256.906.000.000 | 17.92% |
| 2013 | 284.255.000.000 | 9.62% |
| 2014 | 314.111.000.000 | 9.5% |
| 2015 | 317.180.000.000 | 0.97% |
| 2016 | 325.406.000.000 | 2.53% |
| 2017 | 145.471.000.000 | -123.69% |
| 2018 | 138.760.000.000 | -4.84% |
| 2019 | 146.343.000.000 | 5.18% |
| 2020 | 163.476.000.000 | 10.48% |
| 2021 | 166.377.000.000 | 1.74% |
| 2022 | 155.707.000.000 | -6.85% |
| 2023 | 148.203.000.000 | -5.06% |
| 2024 | 139.865.000.000 | -5.96% |
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.
| 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% |
| 2023 | 204.877.000.000 | -8.23% |
| 2024 | 190.012.000.000 | -7.82% |
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.
| 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% |
| 2023 | 56.674.000.000 | -16.52% |
| 2024 | 16.299.000.000 | -247.71% |
Wharf (Holdings) Limited Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 5.84
- Net Income per Share
- -0.78
- Price to Earning Ratio
- -58.6x
- Price To Sales Ratio
- 3.92x
- POCF Ratio
- 72.74
- PFCF Ratio
- 42.54
- Price to Book Ratio
- 1.04
- EV to Sales
- 4.24
- EV Over EBITDA
- 60.18
- EV to Operating CashFlow
- 39.31
- EV to FreeCashFlow
- 45.98
- Earnings Yield
- -0.02
- FreeCashFlow Yield
- 0.02
- Market Cap
- 69,97 Bil.
- Enterprise Value
- 75,64 Bil.
- Graham Number
- 27.84
- Graham NetNet
- -1.42
Income Statement Metrics
- Net Income per Share
- -0.78
- Income Quality
- -0.81
- ROE
- -0.02
- Return On Assets
- -0.01
- Return On Capital Employed
- 0.04
- Net Income per EBT
- 0.67
- EBT Per Ebit
- -0.53
- Ebit per Revenue
- 0.38
- Effective Tax Rate
- 0.7
Margins
- Sales, General, & Administrative to Revenue
- 0.06
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.46
- Operating Profit Margin
- 0.38
- Pretax Profit Margin
- -0.2
- Net Profit Margin
- -0.13
Dividends
- Dividend Yield
- 0
- Dividend Yield %
- 0.22
- Payout Ratio
- -0.26
- Dividend Per Share
- 0.1
Operating Metrics
- Operating Cashflow per Share
- 0.63
- Free CashFlow per Share
- 0.54
- Capex to Operating CashFlow
- 0.15
- Capex to Revenue
- 0.02
- Capex to Depreciation
- 0.8
- Return on Invested Capital
- 0.09
- Return on Tangible Assets
- -0.01
- Days Sales Outstanding
- 36.23
- Days Payables Outstanding
- 0
- Days of Inventory on Hand
- 0
- Receivables Turnover
- 10.07
- Payables Turnover
- 0
- Inventory Turnover
- 0
- Capex per Share
- 0.09
Balance Sheet
- Cash per Share
- 3,48
- Book Value per Share
- 56,84
- Tangible Book Value per Share
- 56.75
- Shareholders Equity per Share
- 44.07
- Interest Debt per Share
- 6.54
- Debt to Equity
- 0.14
- Debt to Assets
- 0.1
- Net Debt to EBITDA
- 4.51
- Current Ratio
- 3.54
- Tangible Asset Value
- 173,42 Bil.
- Net Current Asset Value
- -5,67 Bil.
- Invested Capital
- 83852000000
- Working Capital
- 7,63 Bil.
- Intangibles to Total Assets
- 0
- Average Receivables
- 1,70 Bil.
- Average Payables
- 0,44 Bil.
- Average Inventory
- 18598000000
- Debt to Market Cap
- 0.28
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.
| 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% |
| 2024 | 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
- 5.700
- Address
-
Ocean Centre
Kowloon,
Wharf (Holdings) Limited Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. Chung Ying Hui C.P.A., FCCA, FCIS, FCS, HKICPA Company Secretary & Director |
70 |
| 2 |
Mr. Hoi Ng Tin Chairman & MD |
70 |
| 3 |
Hon. Kwong Ching Woo GBM, GBS, JP Senior Counsel |
70 |
| 4 |
Mr. Yiu Cheung Tsui C.P.A., CGA, CGA-Canada, CGMA, FCCA, FCIS, FCMA, F Executive Vice Chairman & Group Chief Financial Officer |
70 |
| 5 |
Ms. Yen Thean Leng B.Sc., BSc (Hons), MHKIS, MRICS, RPS Executive Director |
70 |
| 6 |
Ms. Angela Ng Investor Relations Manager |
70 |
Wharf (Holdings) Limited Competitors
