0004 vs 1972: Wharf Holdings vs Swire Properties Close Only
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Hong Kong.
0004•Hong Kong Stock Exchange
HK$21.80
-1.54%
1972•Hong Kong Stock Exchange
HK$25.06
+0.72%
Quick Summary
Swire Properties Close Only is 2.2× the market cap of Wharf Holdings. 1972 trades at a lower P/E than 0004. 1972 offers the higher dividend yield.
Price & Performance
| Metric | 0004 | 1972 |
|---|---|---|
| Current Price | HK$21.80 | HK$25.06 |
| Daily Change | -1.54% | 0.72% |
| 1-Year Return | 17.58% | 55.85% |
| 52-Week High | HK$27.10 | HK$27.00 |
| 52-Week Low | HK$18.62 | HK$16.20 |
| 50-Day MA | HK$24.14 | HK$24.77 |
| 200-Day MA | HK$23.16 | HK$22.27 |
| Beta | 0.23 | 0.78 |
Size & Revenue
| Metric | 0004 | 1972 |
|---|---|---|
| Market Cap | $66.19B | $142.56B |
| Enterprise Value | $63.31B | $181.40B |
| Revenue (TTM) | $11.00B | $16.60B |
| Shares Outstanding | 3.06B | 5.76B |
| Float | 957.24M | 960.69M |
| Employees | 5,900 | 5,800 |
Valuation
| Metric | 0004 | 1972 |
|---|---|---|
| Trailing P/E | 1083.00 | 0.00 |
| Forward P/E | 19.80 | 20.53 |
| PEG Ratio | 1.65 | 0.45 |
| Price / Sales | 6.02 | 8.59 |
| Price / Book | 0.44 | 0.53 |
| EV / EBITDA | 71.38 | 124.25 |
Profitability
| Metric | 0004 | 1972 |
|---|---|---|
| Profit Margin | 0.46% | -9.24% |
| Operating Margin (TTM) | 45.25% | 57.69% |
| Return on Equity | 0.08% | -0.56% |
| Return on Assets | 1.63% | 1.52% |
| Diluted EPS (TTM) | -0.01 | -0.65 |
Growth
| Metric | 0004 | 1972 |
|---|---|---|
| Revenue Growth (YoY) | 4.80% | 4.20% |
| Earnings Growth (YoY) | 1121.20% | -19.20% |
Dividends
| Metric | 0004 | 1972 |
|---|---|---|
| Dividend Yield | 1.84% | 4.67% |
| Dividend / Share | 0.40 | 1.15 |
Risk-Adjusted Returns & Quality
| Metric | 0004 | 1972 |
|---|---|---|
| Sortino (Composite) | 2.62 | 4.73 |
| Sharpe (Composite) | 1.10 | 2.49 |
| Calmar (Composite) | -0.52 | 4.28 |
| Hurst Exponent | 0.6166 | 0.5572 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #18,863 | #21,572 |
Ownership
| Metric | 0004 | 1972 |
|---|---|---|
| % Insiders | 6861.50% | 8331.40% |
| % Institutions | 479.40% | 656.70% |
Compare 0004 to peers
Compare 1972 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.