Wharf Holdings Price (0004.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,056,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 12,023,000,000 11,725,000,000 11,333,000,000 11,253,000,000 11,953,000,000 12,543,000,000 13,364,000,000 16,208,000,000 15,940,000,000 17,553,000,000 19,380,000,000 24,004,000,000 30,856,000,000 31,887,000,000 38,136,000,000 40,875,000,000 46,627,000,000 43,273,000,000 21,055,000,000 16,874,000,000 20,997,000,000 22,378,000,000 18,064,000,000 18,950,000,000
Net Income 2,494,000,000 2,519,000,000 2,303,000,000 3,043,000,000 4,616,000,000 13,888,000,000 11,394,000,000 13,962,000,000 6,247,000,000 17,501,000,000 35,750,000,000 30,568,000,000 47,263,000,000 29,380,000,000 35,930,000,000 16,024,000,000 21,440,000,000 21,876,000,000 6,623,000,000 3,386,000,000 3,864,000,000 6,019,000,000 -1,434,000,000 945,000,000
FCF USD 2,208,000,000 1,020,000,000 2,660,000,000 3,794,000,000 4,324,000,000 3,284,000,000 68,000,000 503,000,000 -3,999,000,000 3,775,000,000 -2,214,000,000 -11,990,000,000 -1,470,000,000 10,035,000,000 16,439,000,000 22,640,000,000 26,878,000,000 3,560,000,000 -8,463,000,000 9,125,000,000 9,887,000,000 2,081,000,000 5,835,000,000 1,802,000,000
OCF USD 3,664,000,000 2,965,000,000 4,688,000,000 5,358,000,000 5,670,000,000 5,041,000,000 3,676,000,000 4,126,000,000 -431,000,000 5,933,000,000 1,467,000,000 -40,000,000 13,339,000,000 15,805,000,000 18,253,000,000 24,053,000,000 29,084,000,000 5,208,000,000 -8,091,000,000 9,320,000,000 10,267,000,000 2,554,000,000 6,183,000,000 2,379,000,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 7.11 4.06 2.86 1.02 1.40 1.77 5.37 3.68 4.46 5.89 4.88 9.02 8.31 7.68 6.21 1.27 3.64 10.54 7.93 8.39 2.66 15.80
D/E 0.22 0.22 0.47 0.36 0.20 0.22 0.21 0.29 0.38 0.35 0.30 0.37 0.30 0.30 0.26 0.23 0.19 0.26 0.32 0.32 0.27 0.23 0.13 0.14
CA/CL 0.57 0.63 0.52 0.46 0.75 0.82 1.11 1.33 2.74 2.29 2.22 2.73 2.21 1.78 1.43 1.27 1.09 1.95 1.46 1.55 1.34 1.92 1.78 1.89
TA/TL 3.03 2.94 2.84 3.18 3.89 2.90 3.03 2.70 2.69 2.79 3.38 2.97 3.29 3.17 3.41 3.50 3.75 2.88 2.57 2.53 2.80 2.91 3.36 3.62
Total Debt 12,627,000,000 11,999,000,000 22,653,000,000 18,674,000,000 13,206,000,000 14,172,000,000 16,006,000,000 24,765,000,000 38,009,000,000 39,844,000,000 49,589,000,000 75,993,000,000 74,420,000,000 82,587,000,000 77,984,000,000 70,707,000,000 60,794,000,000 36,409,000,000 43,086,000,000 46,336,000,000 42,174,000,000 36,745,000,000 19,964,000,000 19,432,000,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.77% 4.21% 4.92% 5.29% 5.12% 5.41% 4.88% 5.48% 4.05% 3.88% 3.87% 3.48% 3.82% 3.07% 3.21% 3.02% 3.60% 7.87% 2.79% 2.05% 1.60% 2.68% -21.97% 1.90%
ROE 4.30% 4.61% 4.73% 5.89% 7.08% 21.26% 15.16% 16.17% 6.28% 15.19% 21.92% 15.04% 19.02% 10.66% 11.76% 5.21% 6.77% 15.41% 4.89% 2.37% 2.43% 3.71% -0.95% 0.66%
ROA 0.00% 2.85% 2.84% 3.75% 4.93% 13.30% 9.55% 9.55% 3.71% 4.49% 3.87% 3.58% 3.84% 3.20% 3.21% 3.35% 3.84% 9.26% 3.85% 3.25% 1.52% 3.36% 2.98% 0.46%
NM % 20.74% 21.48% 20.32% 27.04% 38.62% 110.72% 85.26% 86.14% 39.19% 99.70% 184.47% 127.35% 153.17% 92.14% 94.22% 39.20% 45.98% 50.55% 31.46% 20.07% 18.40% 26.90% -7.94% 4.99%
FCF / R% 0.00% 8.70% 23.47% 33.72% 36.18% 26.18% 0.51% 3.10% -25.09% 21.51% -11.42% -49.95% -4.76% 31.47% 43.11% 55.39% 57.64% 8.23% -40.19% 54.08% 47.09% 9.30% 32.30% 9.51%
FCF / NI% 88.53% 40.49% 115.50% 124.68% 93.67% 23.65% 0.60% 3.60% -64.01% 44.13% -23.62% -105.29% -10.37% 75.56% 115.09% 152.43% 157.50% 17.26% -96.70% 115.96% 255.87% 24.38% 88.37% 190.69%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.39 6.99 6.78 6.28 2.54 5.35 6.83 5.69 5.86 7.01 0.00

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.95 0.96 0.87 1.16 1.76 5.29 4.51 5.53 2.21 6.16 12.64 10.22 15.60 9.70 11.86 5.29 7.07 7.21 2.18 1.11 1.27 1.97 -0.47 0.31
SPS 4.59 4.47 4.30 4.28 4.55 4.78 5.29 6.42 5.63 6.18 6.85 8.03 10.19 10.52 12.59 13.49 15.38 14.26 6.91 5.54 6.88 7.33 5.91 6.20
OCPS 1.40 1.13 1.78 2.04 2.16 1.92 1.45 1.63 -0.15 2.09 0.52 -0.01 4.40 5.22 6.02 7.94 9.60 1.72 -2.66 3.06 3.37 0.84 2.02 0.78
FCPS 0.84 0.39 1.01 1.44 1.65 1.25 0.03 0.20 -1.41 1.33 -0.78 -4.01 -0.49 3.31 5.43 7.47 8.87 1.17 -2.78 2.99 3.24 0.68 1.91 0.59
BVPS 23.64 22.26 19.92 21.15 26.49 26.05 31.63 36.44 37.39 43.01 60.32 70.50 84.82 93.81 103.67 104.65 107.36 47.95 45.57 48.01 53.60 54.46 50.95 48.50

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.95 0.96 0.87 1.16 1.76 5.29 4.51 5.53 2.21 6.16 12.64 10.22 15.60 9.70 11.86 5.29 7.07 7.21 2.18 1.11 1.27 1.97 -0.47 0.31
CAGR-SPS 4.59 4.47 4.30 4.28 4.55 4.78 5.29 6.42 5.63 6.18 6.85 8.03 10.19 10.52 12.59 13.49 15.38 14.26 6.91 5.54 6.88 7.33 5.91 6.20
CAGR-OCPS 1.40 1.13 1.78 2.04 2.16 1.92 1.45 1.63 -0.15 2.09 0.52 -0.01 4.40 5.22 6.02 7.94 9.60 1.72 -2.66 3.06 3.37 0.84 2.02 0.78
CAGR-FCPS 0.84 0.39 1.01 1.44 1.65 1.25 0.03 0.20 -1.41 1.33 -0.78 -4.01 -0.49 3.31 5.43 7.47 8.87 1.17 -2.78 2.99 3.24 0.68 1.91 0.59
CAGR-BVPS 23.64 22.26 19.92 21.15 26.49 26.05 31.63 36.44 37.39 43.01 60.32 70.50 84.82 93.81 103.67 104.65 107.36 47.95 45.57 48.01 53.60 54.46 50.95 48.50
Revenue $18.95B
3Y
5Y
7Y
10Y
Net Income $945.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $2.38B
3Y
5Y
7Y
10Y
Free Cash Flow $1.80B
3Y
5Y
7Y
10Y
YTPD $15.80
3Y
5Y
7Y
10Y
D/E $0.14
3Y
5Y
7Y
10Y
CA/CL $1.89
3Y
5Y
7Y
10Y
TA/TL $3.62
3Y
5Y
7Y
10Y
ROIC $1.90%
3Y
5Y
7Y
10Y
ROE $0.66%
3Y
5Y
7Y
10Y
ROA $0.46%
3Y
5Y
7Y
10Y
Net Margin $4.99%
3Y
5Y
7Y
10Y
FCF / R% $9.51%
3Y
5Y
7Y
10Y
FCFNI % $190.69%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.31
3Y
5Y
7Y
10Y
SPS $6.20
3Y
5Y
7Y
10Y
OCPS $0.78
3Y
5Y
7Y
10Y
FCPS $0.59
3Y
5Y
7Y
10Y
BVPS $48.50
3Y
5Y
7Y
10Y
8 New Orders
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