0004.HK WHARF HOLDINGS HK
19.21
+0.17
(+0.89%)
Day high
19.37
Day low
18.81
Lot
1,000
Lot cost
19.21K
Vol
545K
Turnover
10.47M
Mkt cap
58.71B
P/E
12.9
Yield
2.10%
52w
17.33 – 30.00
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Financials
Revenue
11.00B
YoY -9.23%
Net income
50.00M
YoY -101.55%
EPS
0.02
Profit margin
-4.1%
Cash
11.71B
Free cash flow
3.89B
Key ratios
P/E (TTM)
—
Forward P/E
12.9
P/B
0.4
P/S
5.5
EV/EBITDA
10.6
ROE
-0.3%
ROA
1.5%
Debt/Equity
11.3
Current ratio
3.07
Quick ratio
1.24
Dividend yield
2.10%
Market cap
58.71B
Multi-bagger factors
—
Trends
| Metric | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Total revenue |
11.00B
-9.2%
|
12.12B
-36.1%
|
18.95B
+4.9%
|
18.06B
|
—
|
| Cost of revenue |
3.81B
-12.4%
|
4.34B
-56.1%
|
9.90B
+7.3%
|
9.22B
|
—
|
| Gross profit |
7.19B
-7.5%
|
7.77B
-14.1%
|
9.05B
+2.4%
|
8.84B
|
—
|
| Operating income |
4.39B
+8.8%
|
4.04B
-36.9%
|
6.41B
+171.1%
|
2.36B
|
—
|
| Net income |
50.00M
-101.6%
|
-3.22B
-441.2%
|
945.00M
-155.4%
|
-1.71B
|
—
|
| Basic EPS |
0.02
-101.9%
|
-1.05
-438.7%
|
0.31
-155.4%
|
-0.56
|
—
|
| Diluted EPS |
0.02
-101.9%
|
-1.05
-438.7%
|
0.31
-155.4%
|
-0.56
|
—
|
| Metric | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Cash & equivalents |
11.71B
+253.7%
|
3.31B
-6.8%
|
3.55B
-5.8%
|
3.77B
|
—
|
| Total assets |
198.51B
+4.5%
|
190.04B
-7.2%
|
204.88B
-7.6%
|
221.75B
|
—
|
| Total liabilities |
46.09B
-3.1%
|
47.57B
-16.1%
|
56.67B
-14.2%
|
66.04B
|
—
|
| Shareholders' equity |
146.71B
+7.2%
|
136.83B
-4.3%
|
142.99B
-5.7%
|
151.59B
|
—
|
| Total debt |
17.91B
+6.2%
|
16.85B
-13.3%
|
19.43B
-2.7%
|
19.96B
|
—
|
| Working capital |
36.97B
+52.8%
|
24.18B
+1.9%
|
23.73B
-8.9%
|
26.04B
|
—
|
| Metric | 2025-12 | 2025-06 | 2024-12 |
|---|---|---|---|
| Cash & equivalents |
11.71B
+253.7%
|
13.08B
|
3.31B
|
| Total assets |
198.51B
+4.5%
|
198.61B
|
190.04B
|
| Total liabilities |
46.09B
-3.1%
|
49.56B
|
47.57B
|
| Shareholders' equity |
146.71B
+7.2%
|
143.30B
|
136.83B
|
| Total debt |
17.91B
+6.2%
|
19.61B
|
16.85B
|
| Working capital |
36.97B
+52.8%
|
27.69B
|
24.18B
|
| Metric | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating cash flow |
4.02B
+4.9%
|
3.83B
+61.0%
|
2.38B
-61.5%
|
6.18B
|
—
|
| Investing cash flow |
6.42B
-348.0%
|
-2.59B
-27.1%
|
-3.55B
-182.3%
|
4.31B
|
—
|
| Financing cash flow |
-652.00M
-82.5%
|
-3.72B
+113.2%
|
-1.75B
-90.1%
|
-17.55B
|
—
|
| Free cash flow |
3.89B
+8.0%
|
3.60B
+99.7%
|
1.80B
-69.1%
|
5.83B
|
—
|
| Capital expenditure |
-130.00M
-43.7%
|
-231.00M
-60.0%
|
-577.00M
+65.8%
|
-348.00M
|
—
|
| Dividends paid |
-1.22B
0.0%
|
-1.22B
0.0%
|
-1.22B
0.0%
|
-1.22B
|
—
|