The Wharf (Holdings) Statistics

Total Valuation

HKG:0004 has a market cap or net worth of HKD 65.46 billion. The enterprise value is 78.31 billion.

Market Cap	65.46B
Enterprise Value	78.31B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

HKG:0004 has 3.06 billion shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	72.89%
Float	957.23M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	15.88
PS Ratio	5.40
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	17.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.29
EV / Sales	6.46
EV / EBITDA	12.76
EV / EBIT	14.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.12.

Current Ratio	2.04
Quick Ratio	0.48
Debt / Equity	0.12
Debt / EBITDA	2.66
Debt / FCF	n/a
Interest Coverage	-83.00

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	1.89M
Profits Per Employee	-503,750
Employee Count	6,400
Asset Turnover	0.06
Inventory Turnover	0.12

Taxes

Income Tax	-3.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks. The beta is 0.34, so HKG:0004's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+6.70%
50-Day Moving Average	23.01
200-Day Moving Average	21.00
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	788,524

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0004 had revenue of HKD 12.12 billion and -3.22 billion in losses. Loss per share was -1.05.

Revenue	12.12B
Gross Profit	7.77B
Operating Income	5.64B
Pretax Income	-6.32B
Net Income	-3.22B
EBITDA	6.31B
EBIT	5.64B
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 9.72 billion in cash and 16.93 billion in debt, giving a net cash position of -7.21 billion or -2.36 per share.

Cash & Cash Equivalents	9.72B
Total Debt	16.93B
Net Cash	-7.21B
Net Cash Per Share	-2.36
Equity (Book Value)	142.47B
Book Value Per Share	44.77
Working Capital	24.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.83B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.15%, with operating and profit margins of 46.59% and -26.61%.

Gross Margin	64.15%
Operating Margin	46.59%
Pretax Margin	-52.13%
Profit Margin	-26.61%
EBITDA Margin	52.06%
EBIT Margin	46.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.40
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	3.53%
Earnings Yield	-4.93%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3