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4WF logo

Wharf Real Estate Investment DB:4WF Stock Report

Last Price

€2.50

Market Cap

€7.8b

7D

-3.1%

1Y

-20.4%

Updated

19 Nov, 2024

Data

Company Financials +

Wharf Real Estate Investment Company Limited

DB:4WF Stock Report

Market Cap: €7.8b

4WF Stock Overview

An investment holding company, invests in, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. More details

4WF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends3/6

Wharf Real Estate Investment Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wharf Real Estate Investment
Historical stock prices
Current Share PriceHK$2.50
52 Week HighHK$3.36
52 Week LowHK$2.12
Beta0.87
11 Month Change-13.19%
3 Month Change2.46%
1 Year Change-20.38%
33 Year Change-46.35%
5 Year Change-50.00%
Change since IPO-51.04%

Recent News & Updates

Recent updates

Shareholder Returns

4WFDE Real EstateDE Market
7D-3.1%-1.2%-0.2%
1Y-20.4%10.2%7.8%

Return vs Industry: 4WF underperformed the German Real Estate industry which returned 6.7% over the past year.

Return vs Market: 4WF underperformed the German Market which returned 7.9% over the past year.

Price Volatility

Is 4WF's price volatile compared to industry and market?
4WF volatility
4WF Average Weekly Movement5.5%
Real Estate Industry Average Movement5.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 4WF has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4WF's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18862,900Stephen Tinwww.wharfreic.com

Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. The company operates through four segments: Investment Properties, Development Properties, Hotel, and Investment segments. It primarily operates Harbour City, a commercial space comprising offices, retail shops, serviced apartments, hotels and clubs, and car parking spaces; and Times Square, a retail space that consists of office and car parking spaces.

Wharf Real Estate Investment Company Limited Fundamentals Summary

How do Wharf Real Estate Investment's earnings and revenue compare to its market cap?
4WF fundamental statistics
Market cap€7.80b
Earnings (TTM)€231.47m
Revenue (TTM)€1.62b

33.7x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4WF income statement (TTM)
RevenueHK$13.33b
Cost of RevenueHK$2.66b
Gross ProfitHK$10.67b
Other ExpensesHK$8.76b
EarningsHK$1.91b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.63
Gross Margin80.03%
Net Profit Margin14.32%
Debt/Equity Ratio19.9%

How did 4WF perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

199%

Payout Ratio