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Wharf Real Estate Investment Co (CH:4WF)
:4WF
Switzerland Market
4WF
Wharf Real Estate Investment Co
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Wharf Real Estate Investment Co (4WF) Ratios

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Wharf Real Estate Investment Co Ratios

CH:4WF's free cash flow for Q2 2026 was HK$0.75. For the 2026 fiscal year, CH:4WF's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 0.27 0.20 0.24 0.43
Quick Ratio
 0.34 0.20 0.14 0.16 0.27
Cash Ratio
 0.25 0.19 0.08 0.08 0.12
Solvency Ratio
 -0.04 -0.09 0.02 0.10 -0.14
Operating Cash Flow Ratio
 0.42 0.64 0.38 0.40 0.59
Short-Term Operating Cash Flow Coverage
 0.42 0.64 0.59 0.77 1.87
Net Current Asset Value
HK$ -38.34BHK$ -40.76BHK$ -42.82BHK$ -46.23BHK$ -55.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.15 0.15 0.18
Debt-to-Equity Ratio
 0.17 0.19 0.19 0.20 0.24
Debt-to-Capital Ratio
 0.15 0.16 0.16 0.16 0.20
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.13 0.18
Financial Leverage Ratio
 1.25 1.26 1.27 1.28 1.34
Debt Service Coverage Ratio
 0.50 0.69 0.68 0.92 1.61
Interest Coverage Ratio
 7.53 6.52 4.79 4.42 7.20
Debt to Market Cap
 0.33 0.46 0.59 0.49 0.34
Interest Debt Per Share
 10.68 11.67 12.37 13.07 15.72
Net Debt to EBITDA
 4.97 3.34 3.44 3.55 4.95
Profitability Margins
Gross Profit Margin
76.20%78.30%80.08%80.29%77.75%
EBIT Margin
44.39%72.95%75.05%75.10%71.17%
EBITDA Margin
46.13%74.67%76.96%76.95%73.49%
Operating Profit Margin
72.70%72.95%75.05%75.10%71.24%
Pretax Profit Margin
-6.48%-24.13%15.90%43.45%-61.03%
Net Profit Margin
-15.90%-33.22%6.90%35.82%-71.36%
Continuous Operations Profit Margin
-16.45%-33.95%6.78%34.90%-72.06%
Net Income Per EBT
245.40%137.68%43.40%82.43%116.91%
EBT Per EBIT
-8.91%-33.07%21.18%57.86%-85.68%
Return on Assets (ROA)
-0.90%-1.85%0.37%1.94%-3.47%
Return on Equity (ROE)
-1.12%-2.34%0.47%2.49%-4.65%
Return on Capital Employed (ROCE)
4.27%4.27%4.38%4.33%3.62%
Return on Invested Capital (ROIC)
4.11%4.07%1.78%3.37%3.58%
Return on Tangible Assets
-0.90%-1.85%0.37%26.87%-32.48%
Earnings Yield
-2.16%-5.70%1.48%6.29%-6.41%
Efficiency Ratios
Receivables Turnover
 81.20 15.17 12.98 51.57 9.28
Payables Turnover
 35.69 4.13 3.42 2.07 1.72
Inventory Turnover
 0.00 3.53 2.71 2.31 1.53
Fixed Asset Turnover
 1.85 1.85 0.06 1.80 1.70
Asset Turnover
 0.06 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 -1.96 -1.21 -1.05 -1.50 -1.76
Cash Conversion Cycle
 -5.73 38.90 55.94 -11.44 66.32
Days of Sales Outstanding
 4.50 24.07 28.13 7.08 39.35
Days of Inventory Outstanding
 0.00 103.29 134.68 158.00 239.15
Days of Payables Outstanding
 10.23 88.46 106.86 176.51 212.18
Operating Cycle
 4.50 127.36 162.80 165.08 278.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 2.23 2.09 1.93 2.20
Free Cash Flow Per Share
 1.12 2.22 2.07 1.92 2.19
CapEx Per Share
 <0.01 0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.67 1.75 1.65 1.49 1.63
Capital Expenditure Coverage Ratio
 338.40 165.07 154.59 117.30 191.09
Operating Cash Flow Coverage Ratio
 0.11 0.20 0.18 0.16 0.14
Operating Cash Flow to Sales Ratio
 0.27 0.53 0.49 0.44 0.54
Free Cash Flow Yield
3.62%9.01%10.44%7.68%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -46.29 -17.56 67.67 15.89 -15.60
Price-to-Sales (P/S) Ratio
 7.36 5.82 4.67 5.69 11.13
Price-to-Book (P/B) Ratio
 0.52 0.41 0.32 0.40 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 27.66 11.09 9.58 13.03 20.76
Price-to-Operating Cash Flow Ratio
 27.74 11.03 9.51 12.92 20.65
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.83 -0.10 0.05
Price-to-Fair Value
 0.52 0.41 0.32 0.40 0.73
Enterprise Value Multiple
 20.93 11.14 9.51 10.94 20.10
Enterprise Value
 123.09B 106.60B 94.52B 112.05B 183.29B
EV to EBITDA
 20.93 11.14 9.51 10.94 20.10
EV to Sales
 9.66 8.32 7.32 8.42 14.77
EV to Free Cash Flow
 36.27 15.85 15.01 19.27 27.55
EV to Operating Cash Flow
 36.37 15.75 14.91 19.10 27.41
Tangible Book Value Per Share
 60.68 61.29 63.24 64.03 63.75
Shareholders’ Equity Per Share
 59.24 59.85 61.86 63.05 62.70
Tax and Other Ratios
Effective Tax Rate
 -1.54 -0.41 0.57 0.20 -0.18
Revenue Per Share
 4.20 4.22 4.25 4.38 4.09
Net Income Per Share
 -0.67 -1.40 0.29 1.57 -2.92
Tax Burden
 2.45 1.38 0.43 0.82 1.17
Interest Burden
 -0.15 -0.33 0.21 0.58 -0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 -1.67 0.72 0.65 1.23 -0.76
Currency in HKD