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XHKG
1997
Market cap8.74bUSD
Jul 15, Last price  
23.20HKD
Name

Wharf Real Estate Investment Company Ltd

Chart & Performance

D1W1MN
No data to show
P/E
79.06
P/S
5.46
EPS
0.29
Div Yield, %
5.53%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.39%
Revenues
12.91b
-2.96%
17,437,000,00017,576,000,00016,851,000,00020,904,000,00016,481,000,00016,160,000,00015,515,000,00016,043,000,00012,411,000,00013,306,000,00012,912,000,000
Net income
891m
-81.31%
35,127,000,00013,787,000,0009,917,000,00017,218,000,00018,027,000,0003,928,000,000-7,854,000,0004,391,000,000-8,856,000,0004,766,000,000891,000,000
CFO
0k
-100.00%
10,276,000,00011,419,000,00011,370,000,0009,648,000,0009,498,000,00012,023,000,0004,824,000,0007,968,000,0006,688,000,0005,865,000,0000
Dividend
Aug 23, 20240.64 HKD/sh
Earnings
Aug 04, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,912,000
-2.96%
13,306,000
7.21%
12,411,000
-22.64%
Cost of revenue
2,984,000
3,067,000
3,618,000
Unusual Expense (Income)
NOPBT
9,928,000
10,239,000
8,793,000
NOPBT Margin
76.89%
76.95%
70.85%
Operating Taxes
1,178,000
1,138,000
1,368,000
Tax Rate
11.87%
11.11%
15.56%
NOPAT
8,750,000
9,101,000
7,425,000
Net income
891,000
-81.31%
4,766,000
-153.82%
(8,856,000)
-301.69%
Dividends
(3,886,000)
(4,068,000)
Dividend yield
4.85%
2.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,799,000
7,593,000
3,580,000
Long-term debt
26,476,000
29,832,000
42,909,000
Deferred revenue
1,844,000
Other long-term liabilities
2,907,000
2,540,000
(1,485,000)
Net debt
31,420,000
29,738,000
30,925,000
Cash flow
Cash from operating activities
5,865,000
6,688,000
CAPEX
(50,000)
(35,000)
Cash from investing activities
7,168,000
(2,158,000)
Cash from financing activities
(13,251,000)
(4,902,000)
FCF
(213,310,000)
4,478,000
7,173,000
Balance
Cash
1,124,000
1,340,000
Long term investments
5,855,000
6,563,000
14,224,000
Excess cash
5,209,400
7,021,700
14,943,450
Stockholders' equity
191,984,000
195,621,000
383,547,000
Invested Capital
226,956,600
228,550,300
229,293,550
ROIC
3.84%
3.98%
3.14%
ROCE
4.28%
4.30%
3.56%
EV
Common stock shares outstanding
3,036,000
3,036,000
3,036,000
Price
19.86
-24.77%
26.40
-41.98%
45.50
14.90%
Market cap
60,294,960
-24.77%
80,150,400
-41.98%
138,138,000
14.90%
EV
95,878,960
114,083,400
173,580,000
EBITDA
9,928,000
10,485,000
9,073,000
EV/EBITDA
9.66
10.88
19.13
Interest
2,261,000
1,228,000
Interest/NOPBT
22.08%
13.97%