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Wharf (Holdings) (0004) Financial Statements
Wharf (Holdings) Financial Overview
Wharf (Holdings)'s market cap is currently $60.42B. The company's EPS TTM is $-0.14; its P/E ratio is -137.01; and it has a dividend yield of 1.98%. Wharf (Holdings) is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is $0.81. 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 | $ 11.00B | $ 12.12B | $ 18.95B | $ 18.06B | $ 22.38B |
| Gross Profit | $ 5.78B | $ 7.77B | $ 9.05B | $ 8.84B | $ 11.31B |
| Operating Income | $ 4.48B | $ 5.64B | $ 6.90B | $ 6.60B | $ 8.54B |
| EBITDA | $ 1.02B | $ -5.29B | $ 3.75B | $ 1.30B | $ 10.31B |
| Net Income | $ 50.00M | $ -3.22B | $ 945.00M | $ -1.71B | $ 6.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.87B | $ 9.72B | $ 11.59B | $ 14.65B | $ 23.56B |
| Total Assets | $ 198.51B | $ 190.04B | $ 204.88B | $ 221.75B | $ 253.70B |
| Total Debt | $ 17.91B | $ 16.85B | $ 19.43B | $ 19.96B | $ 36.74B |
| Net Debt | $ -1.96B | $ 13.54B | $ 7.84B | $ 5.32B | $ 13.19B |
| Total Liabilities | $ 46.09B | $ 47.57B | $ 56.67B | $ 66.04B | $ 87.32B |
| Stockholders' Equity | $ 146.71B | $ 136.83B | $ 142.99B | $ 151.59B | $ 162.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.89B | $ 3.60B | $ 1.80B | $ 5.83B | $ 2.08B |
| Operating Cash Flow | $ 4.02B | $ 3.83B | $ 2.38B | $ 6.18B | $ 2.55B |
| Investing Cash Flow | $ 6.42B | $ -2.59B | $ -3.55B | $ 4.31B | $ 11.31B |
| Financing Cash Flow | $ -652.00M | $ -3.72B | $ -1.75B | $ -17.55B | $ -7.41B |
Currency in HKD