0004.HK

Wharf Holdings · Real Estate · Real Estate - Development

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$11.30B

PE Ratio

-27.88

EV to Ebitda

—

Earnings Yield

-4.00%

Revenue (TTM)

$1.40B

Net Income (TTM)

$-405.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

0.00%

Return on Equity

—

Debt to Equity Ratio

0.12

Dividend Yield

-3.00%

All fundamentals

Core6 fields›

Market Cap$11.30B

Revenue TTM$1.40B

Shares Outstanding3.06B

Float955920071

Insider Ownership69.00%

Institutional Ownership5.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)1121.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates2.00%

EBITDA Growth (Quarterly YoY)-105.00%

CFO Growth (Quarterly YoY)5.00%

FCF Growth (Quarterly YoY)29.00%

Dividend Growth (Quarterly YoY)-200.00%

Operations22 fields›

Revenue TTM$1.40B

Gross Margin TTM65.00%

Gross Margin (Quarterly)52.00%

Operating Margin TTM45.00%

Operating Margin (Quarterly)40.00%

Operating Expenses TTM$259.9M

Profit Margin TTM0.00%

Profit Margin (Quarterly)-9.00%

Net Income TTM$-405.3M

EPS TTM-0.01

EPS (Quarterly)-0.16

EBIT Margin TTM46.07%

EBITDA Margin TTM52.00%

EBITDA Margin (Quarterly)-4.00%

EBITDA TTM$731.9M

CFO % of Revenue TTM71.00%

CFO % of Revenue (Quarterly)38.00%

CFO TTM$1.00B

Capex % of Revenue TTM5.00%

Capital Expenditures$75.5M

FCF % of Revenue (Quarterly)35.00%

FCF TTM$984.4M

Efficiency1 fields›

ROA2.00%

Valuation12 fields›

P/E (TTM)-27.88

P/E Forward19.8

PEG1.65

P/CFO11.29

P/FCF11.48

EV/Revenues (TTM)6.9

Price To Book0.6

Price to Tangible Book0.61

Earnings Yield-4.00%

FCF Yield9.00%

Dividend Yield-3.00%

Payout Ratio2000.00%

Liquidity13 fields›

Cash Per Share6.5

Current Ratio8.8

Total Debt$33.39B

Goodwill & Intangibles$596.00T

Total Assets$25.35B

Total Liabilities$30.41B

Shareholders Equity$18.73B

Debt to Equity0.12

Debt to Assets17.00%

Interest Expense$259.9M

CFO to Debt (TTM)0.23

Debt to EBITDA (TTM)45.62

Goodwill % of Assets300238.00%

Yields4 fields›

Dividend Yield-3.00%

Payout Ratio2000.00%

Earnings Yield-4.00%

Buyback Yield0.00%