1997.HK

Wharf Real Estate Investment Co Ltd · Real Estate · Real Estate Services

Earnings call summary →

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Highlights

Market Cap

$10.11B

PE Ratio

54.76

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$1.64B

Net Income (TTM)

$184.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-1.00%

Profit Margin

-4.00%

Return on Equity

—

Debt to Equity Ratio

0.19

Dividend Yield

-10.00%

All fundamentals

Core6 fields›

Market Cap$10.11B

Revenue TTM$1.64B

Shares Outstanding3.04B

Float1546725395

Insider Ownership49.00%

Institutional Ownership14.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-1.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)-34.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates4.00%

EBITDA Growth (Quarterly YoY)-5.00%

CFO Growth (Quarterly YoY)7.00%

FCF Growth (Quarterly YoY)9.00%

Dividend Growth (Quarterly YoY)-198.00%

Operations22 fields›

Revenue TTM$1.64B

Gross Margin TTM79.00%

Gross Margin (Quarterly)79.00%

Operating Margin TTM73.00%

Operating Margin (Quarterly)73.00%

Operating Expenses TTM$505.7M

Profit Margin TTM-4.00%

Profit Margin (Quarterly)-38.00%

Net Income TTM$184.7M

EPS TTM-0.15

EPS (Quarterly)-0.79

EBIT Margin TTM63.60%

EBITDA Margin TTM76.00%

EBITDA Margin (Quarterly)75.00%

EBITDA TTM$1.24B

CFO % of Revenue TTM97.00%

CFO % of Revenue (Quarterly)53.00%

CFO TTM$1.59B

Capex % of Revenue TTM1.00%

Capital Expenditures$22.4M

FCF % of Revenue (Quarterly)49.00%

FCF TTM$1.58B

Efficiency1 fields›

ROA3.00%

Valuation12 fields›

P/E (TTM)54.76

P/E Forward10.43

PEG0.19

P/CFO6.38

P/FCF6.39

EV/Revenues (TTM)8.31

Price To Book0.43

Price to Tangible Book0.43

Earnings Yield2.00%

FCF Yield16.00%

Dividend Yield-10.00%

Payout Ratio431.00%

Liquidity11 fields›

Cash Per Share0.43

Current Ratio0.2

Total Debt$60.33B

Total Assets$29.92B

Total Liabilities$24.00B

Shareholders Equity$23.66B

Debt to Equity0.19

Debt to Assets26.00%

Interest Expense$505.7M

CFO to Debt (TTM)0.21

Debt to EBITDA (TTM)48.79

Yields4 fields›

Dividend Yield-10.00%

Payout Ratio431.00%

Earnings Yield2.00%

Buyback Yield0.00%