0004 vs WARFY: Wharf Holdings vs Wharf Holdings Ltd
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
0004•Hong Kong Stock Exchange
HK$21.80
-1.54%
WA
WARFY•United States
$5.50
+0.00%
Quick Summary
Wharf Holdings is 7.1× the market cap of Wharf Holdings Ltd. WARFY offers the higher dividend yield.
Price & Performance
| Metric | 0004 | WARFY |
|---|---|---|
| Current Price | HK$21.80 | $5.50 |
| Daily Change | -1.54% | 0.00% |
| 1-Year Return | 17.58% | 15.16% |
| 52-Week High | HK$27.10 | $6.86 |
| 52-Week Low | HK$18.62 | $4.78 |
| 50-Day MA | HK$24.14 | — |
| 200-Day MA | HK$23.16 | — |
| Beta | 0.23 | 0.07 |
Size & Revenue
| Metric | 0004 | WARFY |
|---|---|---|
| Market Cap | $66.19B | $9.38B |
| Enterprise Value | $63.31B | $22.53B |
| Revenue (TTM) | $11.00B | $11.00B |
| Shares Outstanding | 3.06B | 1.53B |
| Float | 957.24M | 957.23M |
| Employees | 5,900 | — |
Valuation
| Metric | 0004 | WARFY |
|---|---|---|
| Trailing P/E | 1083.00 | — |
| Forward P/E | 19.80 | — |
| PEG Ratio | 1.65 | — |
| Price / Sales | 6.02 | 0.85 |
| Price / Book | 0.44 | 1.00 |
| EV / EBITDA | 71.38 | 3.93 |
Profitability
| Metric | 0004 | WARFY |
|---|---|---|
| Profit Margin | 0.46% | 0.46% |
| Operating Margin (TTM) | 45.25% | 45.25% |
| Return on Equity | 0.08% | 0.08% |
| Return on Assets | 1.63% | 1.63% |
| Diluted EPS (TTM) | -0.01 | — |
Growth
| Metric | 0004 | WARFY |
|---|---|---|
| Revenue Growth (YoY) | 4.80% | 4.80% |
| Earnings Growth (YoY) | 1121.20% | — |
Dividends
| Metric | 0004 | WARFY |
|---|---|---|
| Dividend Yield | 1.84% | 167.00% |
| Dividend / Share | 0.40 | 0.10 |
Risk-Adjusted Returns & Quality
| Metric | 0004 | WARFY |
|---|---|---|
| Sortino (Composite) | 2.62 | 0.40 |
| Sharpe (Composite) | 1.10 | 0.27 |
| Calmar (Composite) | -0.52 | 0.69 |
| Hurst Exponent | 0.6166 | 0.5701 |
| Piotroski F-Score | 7/9 | — |
| Magic Formula Rank | #18,863 | — |
Ownership
| Metric | 0004 | WARFY |
|---|---|---|
| % Insiders | 6861.50% | 0.00% |
| % Institutions | 479.40% | 0.00% |
Compare 0004 to peers
Compare WARFY to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.