Wharf (Holdings)(WARFF)
$2.57-0.02 (-0.77%)
WARFF
Wharf (Holdings) financials statements
$2.57
At close:-0.02 (-0.77%)
Wharf (Holdings) (WARFF) Financial Statements
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Wharf (Holdings) Financial Overview
Wharf (Holdings)'s market cap is currently HK$7.99B. The company's EPS TTM is HK$-0.14; its P/E ratio is -140.82; and it has a dividend yield of 1.95%. Wharf (Holdings) is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is HK$0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 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 |
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