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The Wharf (Holdings) Limited (0004.HK)

HKSE - HKSE Delayed price. Currency in HKD
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25.300+0.550 (+2.22%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 77.32B
Enterprise value 93.20B
Trailing P/E 81.61
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.08
Price/book (mrq)0.54
Enterprise value/revenue 4.92
Enterprise value/EBITDA 24.85

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 341.82%
S&P500 52-week change 323.10%
52-week high 328.950
52-week low 315.740
50-day moving average 326.111
200-day moving average 321.918

Share statistics

Avg vol (3-month) 31.31M
Avg vol (10-day) 31.06M
Shares outstanding 53.06B
Implied shares outstanding 63.06B
Float 8956.59M
% held by insiders 168.64%
% held by institutions 14.73%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 41.58%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 31.62%
5-year average dividend yield 42.11
Payout ratio 4129.03%
Dividend date 3N/A
Ex-dividend date 409 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.99%
Operating margin (ttm)34.72%

Management effectiveness

Return on assets (ttm)2.02%
Return on equity (ttm)0.73%

Income statement

Revenue (ttm)18.95B
Revenue per share (ttm)6.20
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)N/A
EBITDA 7.56B
Net income avi to common (ttm)945M
Diluted EPS (ttm)0.310
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.59B
Total cash per share (mrq)3.79
Total debt (mrq)19.5B
Total debt/equity (mrq)13.16%
Current ratio (mrq)1.89
Book value per share (mrq)46.79

Cash flow statement

Operating cash flow (ttm)2.38B
Levered free cash flow (ttm)1.63B