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XHKG1997
Market cap7.62bUSD
Dec 20, Last price  
19.50HKD
1D
-0.20%
1Q
-17.02%
IPO
-60.61%
Name

Wharf Real Estate Investment Company Ltd

Chart & Performance

D1W1MN
XHKG:1997 chart
P/E
12.42
P/S
4.45
EPS
1.57
Div Yield, %
6.56%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.19%
Revenues
13.31b
+7.21%
17,437,000,00017,576,000,00016,851,000,00020,904,000,00016,481,000,00016,160,000,00015,515,000,00016,043,000,00012,411,000,00013,306,000,000
Net income
4.77b
P
35,127,000,00013,787,000,0009,917,000,00017,218,000,00018,027,000,0003,928,000,000-7,854,000,0004,391,000,000-8,856,000,0004,766,000,000
CFO
5.87b
-12.31%
10,276,000,00011,419,000,00011,370,000,0009,648,000,0009,498,000,00012,023,000,0004,824,000,0007,968,000,0006,688,000,0005,865,000,000
Dividend
Aug 23, 20240.64 HKD/sh
Earnings
Mar 05, 2025

Profile

Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. The company operates through four segments: Investment Properties, Development Properties, Hotel, and Investment segments. It primarily operates Harbour City, a commercial space comprising offices, retail shops, serviced apartments, hotels and clubs, and car parking spaces; and Times Square, a retail space that consists of office and car parking spaces. The company also operates Wheelock House and Crawford House commercial properties; The Murray, a luxury hotel that consists of 336 rooms; Plaza Hollywood, a shopping mall with retail outlets, restaurants, and a stadium housing six-screen cinema multiplex; The Star Ferry, which provides two inner harbour ferry services, including Tsim Sha Tsui and Wan Chai; and Wheelock Place and Scotts Square mall. In addition, it offers leasing, finance, and management services; and engages in property investment. The company was founded in 1886 and is headquartered in Kowloon, Hong Kong.
URL
https://www.wharfreic.com/
IPO date
Nov 23, 2017
Employees
2,800
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,306,000
7.21%
12,411,000
-22.64%
16,043,000
3.40%
Cost of revenue
3,067,000
3,618,000
6,979,000
Unusual Expense (Income)
NOPBT
10,239,000
8,793,000
9,064,000
NOPBT Margin
76.95%
70.85%
56.50%
Operating Taxes
1,138,000
1,368,000
1,599,000
Tax Rate
11.11%
15.56%
17.64%
NOPAT
9,101,000
7,425,000
7,465,000
Net income
4,766,000
-153.82%
(8,856,000)
-301.69%
4,391,000
-155.91%
Dividends
(3,886,000)
(4,068,000)
(4,129,000)
Dividend yield
4.85%
2.94%
3.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,593,000
3,580,000
4,500,000
Long-term debt
29,832,000
42,909,000
44,834,000
Deferred revenue
1,844,000
2,309,000
Other long-term liabilities
2,540,000
(1,485,000)
(4,262,000)
Net debt
29,738,000
30,925,000
32,064,000
Cash flow
Cash from operating activities
5,865,000
6,688,000
7,968,000
CAPEX
(50,000)
(35,000)
(196,000)
Cash from investing activities
7,168,000
(2,158,000)
199,000
Cash from financing activities
(13,251,000)
(4,902,000)
(8,657,000)
FCF
4,478,000
7,173,000
4,855,000
Balance
Cash
1,124,000
1,340,000
1,800,000
Long term investments
6,563,000
14,224,000
15,470,000
Excess cash
7,021,700
14,943,450
16,467,850
Stockholders' equity
195,621,000
383,547,000
412,309,000
Invested Capital
228,550,300
229,293,550
244,204,150
ROIC
3.98%
3.14%
3.04%
ROCE
4.30%
3.56%
3.44%
EV
Common stock shares outstanding
3,036,000
3,036,000
3,036,000
Price
26.40
-41.98%
45.50
14.90%
39.60
-1.37%
Market cap
80,150,400
-41.98%
138,138,000
14.90%
120,225,600
-1.37%
EV
114,083,400
173,580,000
157,059,600
EBITDA
10,485,000
9,073,000
9,394,000
EV/EBITDA
10.88
19.13
16.72
Interest
2,261,000
1,228,000
740,000
Interest/NOPBT
22.08%
13.97%
8.16%