
Wharf
0004.HKWharf Holdings Price (0004.HK)
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Market Cap
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Shares Outstanding
3,056,000,000
(0)%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 |