Wharf  logo

Wharf (0004)

Market Closed
5 Oct, 08:00 AM
HKEX HKEX
18. 61
HKD
-0.16
-0.8524%
HKD
72.12B Market Cap
77.38 P/E Ratio
0.4% Div Yield
691,272 Volume
0 Eps
18.77 HKD
Previous Close
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Day Range
18.32 18.87
Year Range
17.68 30.6
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Wharf (0004) Statistics

Valuation metrics

Market Cap 72.12B
Enterprise value 52.25B
Trailing P/E (ttm) -132.64
Forward P/E 19.23
PEG ratio 0.05
Price/Sales (ttm) 5.48
Price/Book (mrq) 0.4
Enterprise Value/Revenue 4.9
Enterprise Value/EBITDA -13.84

Overview

Shares outstanding 3.06B
Float 957.24M
Shares short -
% Held by insiders 0.69%
% Held by institutions 0.05%
Average volume (10 days) 974.39K
Average volume (90 days) 1.23M

Price summary

52-Week low 17.68
52-Week high 30.6
Beta 0.3
50-Day moving average 19.37
200-Day moving average 21.12

Dividends and splits

Forward annual dividend rate 0.4
Forward annual dividend yield 0.0139%
Trailing annual dividend rate 0.6
Trailing annual dividend yield 0.0313%
5-Year annual dividend yield 1.78%
Payout ratio -2.8
Dividend Date 15 Sep 2026
Ex-Dividend Date 28 Aug 2026
Last split factor 33:32
Last split Date 21 Feb 2011

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin -0.04%
Operating margin 0.41%

Operational effectiveness

Return on assets -0%
Return on equity -0%

Income Statement

Revenue (ttm) 11B
Revenue per share (ttm) 3.49
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 7.19B
EBITDA 2.05B
Net income to common (ttm) 50M
Diluted EPS (ttm) -0.14
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 19.87B
Total cash per share (mrq) 7.66
Total debt (mrq) 17.97B
Total Debt/Equity (mrq) 0.12
Current ratio (mrq) 10.4%
Book value per share (mrq) 49.89

Cash Flow

Cash flow statement 4.02B
Levered free cash flow (LFCF) 1.22B