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STOCKS

Wharf Real Estate Investment Co (HK:1997)

:1997

1997

Wharf Real Estate Investment Co

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Wharf Real Estate Investment Co (1997) Ratios

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2 Followers

Wharf Real Estate Investment Co Ratios

HK:1997's free cash flow for Q4 2024 was HK$0.79. For the 2024 fiscal year, HK:1997's free cash flow was decreased by HK$ and operating cash flow was HK$0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.20	0.24	0.43	0.41	0.54
Quick Ratio	0.14	0.16	0.27	0.23	0.24
Cash Ratio	0.08	0.08	0.12	0.14	0.13
Solvency Ratio	0.02	0.10	-0.14	0.08	-0.11
Operating Cash Flow Ratio	0.38	0.40	0.59	0.61	0.28
Short-Term Operating Cash Flow Coverage	0.59	0.77	1.87	1.77	0.79
Net Current Asset Value	HK$ -42.82B	HK$ -46.23B	HK$ -55.55B	HK$ -56.04B	HK$ -59.22B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.18	0.18	0.20
Debt-to-Equity Ratio	0.19	0.20	0.24	0.24	0.27
Debt-to-Capital Ratio	0.16	0.16	0.20	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.12	0.13	0.18	0.18	0.19
Financial Leverage Ratio	1.27	1.28	1.34	1.32	1.36
Debt Service Coverage Ratio	0.68	0.92	-1.56	1.48	-0.98
Interest Coverage Ratio	4.79	4.42	6.64	12.22	9.58
Debt to Market Cap	0.59	0.49	0.34	0.41	0.44
Interest Debt Per Share	12.37	13.07	15.72	16.49	18.21
Net Debt to EBITDA	3.44	3.55	-7.34	5.07	-9.06
Profitability Margins
Gross Profit Margin	80.08%	80.29%	77.75%	64.67%	69.89%
EBIT Margin	75.05%	60.45%	71.17%	41.61%	64.28%
EBITDA Margin	76.96%	76.95%	-49.58%	58.41%	-37.02%
Operating Profit Margin	75.05%	75.10%	65.75%	56.35%	61.53%
Pretax Profit Margin	15.90%	43.45%	-60.49%	38.42%	-44.20%
Net Profit Margin	6.90%	35.82%	-71.36%	27.37%	-50.62%
Continuous Operations Profit Margin	6.78%	34.90%	-72.06%	28.45%	-52.45%
Net Income Per EBT	43.40%	82.43%	117.97%	71.25%	114.52%
EBT Per EBIT	21.18%	57.86%	-92.00%	68.17%	-71.83%
Return on Assets (ROA)	0.37%	1.94%	-3.47%	1.61%	-2.83%
Return on Equity (ROE)	0.47%	2.49%	-4.65%	2.13%	-3.84%
Return on Capital Employed (ROCE)	4.38%	4.33%	3.35%	3.49%	3.66%
Return on Invested Capital (ROIC)	1.78%	3.37%	3.90%	2.54%	4.21%
Return on Tangible Assets	0.37%	1.94%	-32.48%	15.01%	-23.88%
Earnings Yield	1.48%	6.29%	-6.41%	3.65%	-6.41%
Efficiency Ratios
Receivables Turnover	12.98	51.57	58.82	61.70	40.40
Payables Turnover	3.42	2.07	1.72	2.72	1.82
Inventory Turnover	2.71	2.31	1.53	2.44	0.89
Fixed Asset Turnover	0.06	1.80	1.70	2.06	2.01
Asset Turnover	0.05	0.05	0.05	0.06	0.06
Working Capital Turnover Ratio	-1.05	-1.50	-1.76	-2.08	-1.20
Cash Conversion Cycle	55.94	-11.44	33.17	21.50	217.16
Days of Sales Outstanding	28.13	7.08	6.21	5.92	9.03
Days of Inventory Outstanding	134.68	158.00	239.15	149.72	408.28
Days of Payables Outstanding	106.86	176.51	212.18	134.14	200.16
Operating Cycle	162.80	165.08	245.35	155.64	417.32
Cash Flow Ratios
Operating Cash Flow Per Share	2.09	1.93	2.20	2.62	1.59
Free Cash Flow Per Share	2.07	1.92	2.19	2.56	1.53
CapEx Per Share	0.01	0.02	0.01	0.06	0.06
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	1.65	1.49	1.63	1.84	0.90
Capital Expenditure Coverage Ratio	154.59	117.30	191.09	40.65	27.88
Operating Cash Flow Coverage Ratio	0.18	0.16	0.14	0.16	0.09
Operating Cash Flow to Sales Ratio	0.49	0.44	0.54	0.50	0.31
Free Cash Flow Yield	10.44%	7.68%	4.82%	6.46%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.67	15.89	-15.60	27.38	-15.60
Price-to-Sales (P/S) Ratio	4.67	5.69	11.13	7.49	7.90
Price-to-Book (P/B) Ratio	0.32	0.40	0.73	0.58	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	9.58	13.03	20.76	15.47	26.34
Price-to-Operating Cash Flow Ratio	9.51	12.92	20.65	15.09	25.39
Price-to-Earnings Growth (PEG) Ratio	-0.83	-0.10	0.05	-0.18	0.05
Price-to-Fair Value	0.32	0.40	0.73	0.58	0.60
Enterprise Value Multiple	9.51	10.94	-29.79	17.90	-30.39
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.51	10.94	-29.79	17.90	-30.39
EV to Sales	7.32	8.42	14.77	10.46	11.25
EV to Free Cash Flow	15.01	19.27	27.55	21.59	37.52
EV to Operating Cash Flow	14.91	19.10	27.41	21.05	36.18
Tangible Book Value Per Share	63.24	64.43	64.19	69.46	68.98
Shareholders’ Equity Per Share	61.86	63.05	62.70	67.89	67.38
Tax and Other Ratios
Effective Tax Rate	0.57	0.20	-0.18	0.26	-0.18
Revenue Per Share	4.25	4.38	4.09	5.28	5.11
Net Income Per Share	0.29	1.57	-2.92	1.45	-2.59
Tax Burden	0.43	0.82	1.18	0.71	1.15
Interest Burden	0.21	0.72	-0.85	0.92	-0.69
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	>-0.01
SG&A to Revenue	0.01	0.01	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.65	1.23	-0.76	1.81	-0.61

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