The Wharf (Holdings) Statistics

Total Valuation

HKG:0004 has a market cap or net worth of HKD 72.37 billion. The enterprise value is 76.18 billion.

Market Cap	72.37B
Enterprise Value	76.18B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

HKG:0004 has 3.06 billion shares outstanding.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	73.08%
Float	957.23M

Valuation Ratios

The trailing PE ratio is 1,447.33 and the forward PE ratio is 16.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1,447.33
Forward PE	16.11
PS Ratio	6.58
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	18.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,523.69
EV / Sales	6.93
EV / EBITDA	12.60
EV / EBIT	14.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.12.

Current Ratio	2.77
Quick Ratio	1.02
Debt / Equity	0.12
Debt / EBITDA	3.11
Debt / FCF	n/a
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	1.86M
Profits Per Employee	8,475
Employee Count	5,900
Asset Turnover	0.06
Inventory Turnover	0.11

Taxes

Income Tax	-78.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.37% in the last 52 weeks. The beta is 0.23, so HKG:0004's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+24.37%
50-Day Moving Average	23.81
200-Day Moving Average	23.15
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	2,911,648

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0004 had revenue of HKD 11.00 billion and earned 50.00 million in profits. Earnings per share was 0.02.

Revenue	11.00B
Gross Profit	7.19B
Operating Income	5.07B
Pretax Income	41.00M
Net Income	50.00M
EBITDA	5.73B
EBIT	5.07B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 19.87 billion in cash and 17.98 billion in debt, giving a net cash position of 1.89 billion or 0.62 per share.

Cash & Cash Equivalents	19.87B
Total Debt	17.98B
Net Cash	1.89B
Net Cash Per Share	0.62
Equity (Book Value)	152.42B
Book Value Per Share	48.01
Working Capital	36.97B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.02B
Capital Expenditures	n/a
Depreciation & Amortization	627.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.40%, with operating and profit margins of 46.09% and 0.45%.

Gross Margin	65.40%
Operating Margin	46.09%
Pretax Margin	0.37%
Profit Margin	0.45%
EBITDA Margin	52.12%
EBIT Margin	46.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.40
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,444.00%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	0.07%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6