Wharf Real Estate Investment Co (1997) Stock Statistics & Valuation Metrics

Wharf Real Estate Investment Co has a market cap or net worth of HKD 94.85B. The enterprise value is HKD 98.48B.

Market Cap

HKD 94.85B

Enterprise Value

HKD 98.48B

Wharf Real Estate Investment Co has 3,036,227,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,036,227,300

Owned by Insiders

―

Owned by Institutions

8.99%

Wharf Real Estate Investment Co’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

4.07%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

4.58M

Profits Per Employee

-1.52M

Employee Count

2,800

Asset Turnover

0.06

Inventory Turnover

3.53

The current PE Ratio of Wharf Real Estate Investment Co is -46.56. Wharf Real Estate Investment Co’s PEG ratio is 0.04.

PE Ratio

-46.56

PS Ratio

7.41

PB Ratio

0.52

Price to FCF

13.19

Price to Operating Cash Flow

13.05

PEG Ratio

0.04

In the last 12 months, Wharf Real Estate Investment Co had revenue of 12.81B and earned -4.26B in profits. Earnings per share was -1.40.

Revenue

12.81B

Gross Profit

10.03B

Operating Income

9.35B

Pretax Income

-3.09B

Net Income

-4.26B

EBITDA

9.58B

Earnings Per Share (EPS)

-1.40

In the last 12 months, operating cash flow was 7.23B and capital expenditures -74.00M, giving a free cash flow of 7.16B billion.

Operating Cash Flow

7.23B

Free Cash Flow

7.16B

Free Cash Flow per Share

2.36

Wharf Real Estate Investment Co pays an annual dividend of HKD 0.66, resulting in a dividend yield of 5.14%

Dividend Per Share

HKD 0.66

Dividend Yield

5.14%

Payout Ratio

-96.35%

Free Cash Flow Yield

7.58%

Earnings Yield

-2.15%

Beta

0.85

52-Week Price Change

37.25%

50-Day Moving Average

30.78

200-Day Moving Average

26.04

Relative Strength Index (RSI)

57.01

Average Volume (3m)

4.62M

Wharf Real Estate Investment Co upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

Apr 02, 2026

Wharf Real Estate Investment Co as a current ratio of 0.27, with Debt / Equity ratio of 18.72%

Current Ratio

0.27

Quick Ratio

0.20

Debt to Market Cap

0.46

Net Debt to EBITDA

3.34

Interest Coverage Ratio

6.52

In the past 12 months, Wharf Real Estate Investment Co has paid 1.26B in taxes.

Income Tax

1.26B

Effective Tax Rate

-0.41

Wharf Real Estate Investment Co EV to EBITDA ratio is 20.97, with an EV/FCF ratio of 17.27.

EV to Sales

9.70

EV to EBITDA

20.97

EV to Free Cash Flow

17.27

EV to Operating Cash Flow

17.09

Wharf Real Estate Investment Co has HKD 2.00B in cash and marketable securities with HKD 31.21B in debt, giving a net cash position of -HKD 29.20B billion.

Cash & Marketable Securities

HKD 2.00B

Total Debt

HKD 31.21B

Net Cash

-HKD 29.20B

Net Cash Per Share

-HKD 9.62

Tangible Book Value Per Share

HKD 60.68

Gross margin is 76.20%, with operating margin of 72.70%, and net profit margin of -15.90%.

Gross Margin

76.20%

Operating Margin

72.70%

Pretax Margin

-6.48%

Net Profit Margin

-15.90%

EBITDA Margin

46.25%

EBIT Margin

44.39%

The average price target for Wharf Real Estate Investment Co is HKD 34.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

HKD 34.30

Price Target Upside

10.29% Upside

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

-0.55%

EPS Growth Forecast

-337.48%

Smart Score

9

AI Score

68