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Wharf Holdings

Wharf Holdings

0004Hong Kong Stock Exchange

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HK$23.62
-1.01%
End of day
Market Cap

$72.92B

P/E Ratio

1193.00

Employees

5,900

Dividend Yield

1.67%

Price Chart

Risk-Adjusted Performance

Ratio1W1M3M6M1Y5YScore
Sortino-4.24-2.530.890.581.680.210.26
Calmar-37.74-6.481.280.811.970.11-1.66
Sharpe-6.69-2.030.580.381.090.15-0.07
Omega0.000.471.141.101.221.061.01
Martin-63.42-10.153.101.784.570.21-2.17
Ulcer0.807.195.726.317.0124.1110.66

Wharf Holdings (0004) Price Performance

Wharf Holdings (0004) trades on Hong Kong Stock Exchange in HKD. The company is classified in the Real Estate sector under the Real Estate - Development industry. The stock currently trades at HKD23.62, down 1.01% from the previous close.

Over the past year, 0004 has traded between a low of HKD17.24 and a high of HKD27.10. The stock has gained 32.1% over this period. It is currently 12.8% below its 52-week high.

Wharf Holdings has a market capitalization of $72.92B, with a price-to-earnings ratio of 1193.00 and a dividend yield of 1.67%.

About Wharf Holdings

The Wharf (Holdings) Limited was the 17th company registered in Hong Kong and is currently the 7th with the longest history. Wharf is also one of the 30 constituent stocks in the original Hang Seng Index from the 1960s. The Group upholds a long-standing mission of (Building for Tomorrow). With a proven track record in management and execution, the Group's businesses comprise Investment Properties, Development Properties and Hotels in Hong Kong and Mainland China. Other businesses include Logistics Infrastructure through Modern Terminals and Hong Kong Air Cargo Terminals. In Hong Kong, the Group's exclusive Peak Portfolio, comprising a rare collection of unique properties, features the highest bespoke quality and craftsmanship catering to the demands of a privileged and discerning clientele. As at the end of 2024, the Group's attributable land bank in Hong Kong was about 2.8 million square feet, of which about 550,000 square feet on The Peak. The Group's Mainland China Investment Properties are led by the International Finance Squares (IFS) at the very heart of CBD in select cities. IFS developments in Chengdu and Changsha have become trendsetting landmarks with unrivalled location, superior planning and design, retailer and shopper critical mass and top-notch management. The Mainland China Development Properties land bank further depleted to 1.2 million square meters at the end of 2024. The bulk of unsold stocks are commercial properties in grossly over-supplied markets. Wharf Hotels operates 16 hotels across Hong Kong, Mainland China and the Philippines under three brands " Niccolo, Marco Polo and Maqo. The Group wholly owns four of these properties and holds 50% stake in another. In June 2024, a third hotel owned by the Group at Changsha IFS opened under a park Hyatt flag. The Group also owns and operates Modern Terminals, which operates container terminals in Hong Kong and Shenzhen, and is a founding partner in Hong Kong Air Cargo Terminals. Both have been key components for Hong Kong's success as an internati

Company Info

Exchange
Hong Kong Stock Exchange
Currency
HKD
Country
Hong Kong

Financial Metrics

Revenue (TTM)
$11.00B
EBITDA
$5.73B
Profit Margin
0.46%
EPS (TTM)
-0.01
Book Value
48.01

Technical Indicators

52 Week High
HK$27.36
52 Week Low
HK$16.87
50 Day MA
HK$25.01
200 Day MA
HK$23.27
Beta
0.07

Valuation

Trailing P/E
1193.00
Forward P/E
19.80
Price/Sales
6.63
Price/Book
0.50
Enterprise Value
$70.95B