Wharf (Holdings) (WHA) Financial Statements

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Wharf (Holdings) Financial Overview

Wharf (Holdings)'s market cap is currently CHF5.97B. The company's EPS TTM is CHF-0.1443; its P/E ratio is -127.86; Wharf (Holdings) is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is CHF0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 11.00B	HK$ 12.12B	HK$ 18.95B	HK$ 18.06B	HK$ 22.38B
Gross Profit	HK$ 5.78B	HK$ 7.77B	HK$ 9.05B	HK$ 8.84B	HK$ 11.31B
Operating Income	HK$ 4.48B	HK$ 5.64B	HK$ 6.90B	HK$ 6.60B	HK$ 8.54B
EBITDA	HK$ 1.02B	HK$ -5.29B	HK$ 3.75B	HK$ 1.30B	HK$ 10.31B
Net Income	HK$ 50.00M	HK$ -3.22B	HK$ 945.00M	HK$ -1.71B	HK$ 6.02B
Balance Sheet
Cash & Short-Term Investments	HK$ 19.87B	HK$ 9.72B	HK$ 11.59B	HK$ 14.65B	HK$ 23.56B
Total Assets	HK$ 198.51B	HK$ 190.04B	HK$ 204.88B	HK$ 221.75B	HK$ 253.70B
Total Debt	HK$ 17.91B	HK$ 16.85B	HK$ 19.43B	HK$ 19.96B	HK$ 36.74B
Net Debt	HK$ -1.96B	HK$ 13.54B	HK$ 7.84B	HK$ 5.32B	HK$ 13.19B
Total Liabilities	HK$ 46.09B	HK$ 47.57B	HK$ 56.67B	HK$ 66.04B	HK$ 87.32B
Stockholders' Equity	HK$ 146.71B	HK$ 136.83B	HK$ 142.99B	HK$ 151.59B	HK$ 162.02B
Cash Flow
Free Cash Flow	HK$ 3.89B	HK$ 3.60B	HK$ 1.80B	HK$ 5.83B	HK$ 2.08B
Operating Cash Flow	HK$ 4.02B	HK$ 3.83B	HK$ 2.38B	HK$ 6.18B	HK$ 2.55B
Investing Cash Flow	HK$ 6.42B	HK$ -2.59B	HK$ -3.55B	HK$ 4.31B	HK$ 11.31B
Financing Cash Flow	HK$ -652.00M	HK$ -3.72B	HK$ -1.75B	HK$ -17.55B	HK$ -7.41B

Currency in HKD

Wharf (Holdings) Earnings and Revenue History

Income Statement >

Wharf (Holdings) Debt to Assets

Balance Sheet >

Wharf (Holdings) Cash Flow

Cash Flow >

Wharf (Holdings) Forecast EPS vs Actual EPS

Earnings >