Wharf Real Estate Investment Co(CH:4WF)
CH:4WF
Wharf Real Estate Investment Co financials statements
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$3.77B. For the 2026 fiscal year, CH:4WF's free cash flow was decreased by HK$-84.00M and operating cash flow was HK$3.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.20 | 0.24 | 0.43 | 0.41 |
| Quick Ratio | 0.20 | 0.14 | 0.16 | 0.27 | 0.23 |
| Cash Ratio | 0.19 | 0.08 | 0.08 | 0.12 | 0.14 |
| Solvency Ratio | -0.09 | 0.02 | 0.10 | -0.14 | 0.08 |
| Operating Cash Flow Ratio | 0.64 | 0.38 | 0.40 | 0.59 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.59 | 0.77 | 1.87 | 1.77 |
| Net Current Asset Value | HK$ -40.76B | HK$ -42.82B | HK$ -46.23B | HK$ -55.55B | HK$ -56.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.19 | 0.19 | 0.20 | 0.24 | 0.24 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.16 | 0.20 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.12 | 0.13 | 0.18 | 0.18 |
| Financial Leverage Ratio | 1.26 | 1.27 | 1.28 | 1.34 | 1.32 |
| Debt Service Coverage Ratio | 0.69 | 0.68 | 0.92 | 1.61 | 1.45 |
| Interest Coverage Ratio | 6.52 | 4.79 | 4.42 | 7.20 | 12.22 |
| Debt to Market Cap | 0.46 | 0.59 | 0.49 | 0.34 | 0.41 |
| Interest Debt Per Share | 11.67 | 12.37 | 13.07 | 15.72 | 16.49 |
| Net Debt to EBITDA | 3.34 | 3.44 | 3.55 | 4.95 | 5.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.30% | 80.08% | 80.29% | 77.75% | 64.67% |
| EBIT Margin | 72.95% | 75.05% | 75.10% | 71.17% | 55.34% |
| EBITDA Margin | 74.79% | 76.96% | 76.95% | 73.49% | 57.40% |
| Operating Profit Margin | 72.95% | 75.05% | 75.10% | 71.24% | 56.35% |
| Pretax Profit Margin | -24.13% | 15.90% | 43.45% | -61.03% | 37.64% |
| Net Profit Margin | -33.22% | 6.90% | 35.82% | -71.36% | 27.37% |
| Continuous Operations Profit Margin | -33.95% | 6.78% | 34.90% | -72.06% | 27.67% |
| Net Income Per EBT | 137.68% | 43.40% | 82.43% | 116.91% | 72.72% |
| EBT Per EBIT | -33.07% | 21.18% | 57.86% | -85.68% | 66.79% |
| Return on Assets (ROA) | -1.85% | 0.37% | 1.94% | -3.47% | 1.61% |
| Return on Equity (ROE) | -2.34% | 0.47% | 2.49% | -4.65% | 2.13% |
| Return on Capital Employed (ROCE) | 4.27% | 4.38% | 4.33% | 3.62% | 3.49% |
| Return on Invested Capital (ROIC) | 4.07% | 1.78% | 3.37% | 3.58% | 2.52% |
| Return on Tangible Assets | -1.85% | 0.37% | 26.87% | -32.48% | 15.01% |
| Earnings Yield | -5.70% | 1.48% | 6.29% | -6.41% | 3.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.17 | 12.98 | 51.57 | 9.28 | 13.82 |
| Payables Turnover | 4.13 | 3.42 | 2.07 | 1.72 | 2.72 |
| Inventory Turnover | 3.53 | 2.71 | 2.31 | 1.53 | 2.44 |
| Fixed Asset Turnover | 1.85 | 0.06 | 1.80 | 1.70 | 2.06 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | -1.21 | -1.05 | -1.50 | -1.76 | -2.08 |
| Cash Conversion Cycle | 38.90 | 55.94 | -11.44 | 66.32 | 42.00 |
| Days of Sales Outstanding | 24.07 | 28.13 | 7.08 | 39.35 | 26.41 |
| Days of Inventory Outstanding | 103.29 | 134.68 | 158.00 | 239.15 | 149.72 |
| Days of Payables Outstanding | 88.46 | 106.86 | 176.51 | 212.18 | 134.14 |
| Operating Cycle | 127.36 | 162.80 | 165.08 | 278.50 | 176.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.23 | 2.09 | 1.93 | 2.20 | 2.62 |
| Free Cash Flow Per Share | 2.22 | 2.07 | 1.92 | 2.19 | 2.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.65 | 1.49 | 1.63 | 1.84 |
| Capital Expenditure Coverage Ratio | 165.07 | 154.59 | 117.30 | 191.09 | 40.65 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.18 | 0.16 | 0.14 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.49 | 0.44 | 0.54 | 0.50 |
| Free Cash Flow Yield | 9.01% | 10.44% | 7.68% | 4.82% | 6.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.56 | 67.67 | 15.89 | -15.60 | 27.38 |
| Price-to-Sales (P/S) Ratio | 5.82 | 4.67 | 5.69 | 11.13 | 7.49 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.32 | 0.40 | 0.73 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.09 | 9.58 | 13.03 | 20.76 | 15.47 |
| Price-to-Operating Cash Flow Ratio | 11.03 | 9.51 | 12.92 | 20.65 | 15.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.83 | -0.10 | 0.05 | -0.18 |
| Enterprise Value Multiple | 11.12 | 9.51 | 10.94 | 20.10 | 18.22 |
| Enterprise Value | 106.60B | 94.52B | 112.05B | 183.29B | 167.76B |
| EV to EBITDA | 11.12 | 9.51 | 10.94 | 20.10 | 18.22 |
| EV to Sales | 8.32 | 7.32 | 8.42 | 14.77 | 10.46 |
| EV to Free Cash Flow | 15.85 | 15.01 | 19.27 | 27.55 | 21.59 |
| EV to Operating Cash Flow | 15.75 | 14.91 | 19.10 | 27.41 | 21.05 |
| Tangible Book Value Per Share | 61.29 | 63.24 | 64.03 | 63.75 | 69.08 |
| Shareholders’ Equity Per Share | 59.85 | 61.86 | 63.05 | 62.70 | 67.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.41 | 0.57 | 0.20 | -0.18 | 0.26 |
| Revenue Per Share | 4.22 | 4.25 | 4.38 | 4.09 | 5.28 |
| Net Income Per Share | -1.40 | 0.29 | 1.57 | -2.92 | 1.45 |
| Tax Burden | 1.38 | 0.43 | 0.82 | 1.17 | 0.73 |
| Interest Burden | -0.33 | 0.21 | 0.58 | -0.86 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.65 | 1.23 | -0.76 | 1.81 |
Currency in HKD
