The Wharf (Holdings) Limited

SEHK:4 Stock Report

Market Cap: HK$74.7b

Wharf (Holdings) (4) Stock Overview

Founded in 1886, The Wharf (Holdings) Limited (“Wharf”, Stock Code: 4) was the 17th company registered in Hong Kong and is currently the 7th with the longest history. More details

4 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends1/6

4 Community Fair Values

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HK$19.95
FV
20.1% overvalued intrinsic discount
15.09%
Revenue growth p.a.
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The Wharf (Holdings) Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wharf (Holdings)
Historical stock prices
Current Share PriceHK$23.95
52 Week HighHK$25.20
52 Week LowHK$17.02
Beta0.31
1 Month Change6.44%
3 Month Change36.23%
1 Year Change2.13%
3 Year Change-17.84%
5 Year Change61.82%
Change since IPO115.77%

Recent News & Updates

Recent updates

Should Shareholders Reconsider The Wharf (Holdings) Limited's (HKG:4) CEO Compensation Package?

May 06
Should Shareholders Reconsider The Wharf (Holdings) Limited's (HKG:4) CEO Compensation Package?
author-image

New Projects In Hong Kong Luxury Real Estate And Logistics Set To Drive Future Success

Strategic capital reallocation to Hong Kong may boost future earnings through enhanced focus on high-value property projects.

Wharf (Holdings) (HKG:4) Is Due To Pay A Dividend Of HK$0.20

Mar 16
Wharf (Holdings) (HKG:4) Is Due To Pay A Dividend Of HK$0.20

Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?

Oct 16
Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?

Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20

Aug 11
Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20

Shareholder Returns

4HK Real EstateHK Market
7D-1.2%2.7%1.2%
1Y2.1%17.6%29.9%

Return vs Industry: 4 underperformed the Hong Kong Real Estate industry which returned 17.6% over the past year.

Return vs Market: 4 underperformed the Hong Kong Market which returned 29.9% over the past year.

Price Volatility

Is 4's price volatile compared to industry and market?
4 volatility
4 Average Weekly Movement3.7%
Real Estate Industry Average Movement5.6%
Market Average Movement6.8%
10% most volatile stocks in HK Market14.9%
10% least volatile stocks in HK Market3.3%

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

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

About the Company

FoundedEmployeesCEOWebsite
18866,400Stephen Ngwww.wharfholdings.com

Founded in 1886, The Wharf (Holdings) Limited (“Wharf”, Stock Code: 4) was the 17th company registered in Hong Kong and is currently the 7th with the longest history. Wharf is also one of the 30 constituent stocks in the original Hang Seng Index from the 1960s. The Group upholds a long standing mission of “Building for Tomorrow”.

The Wharf (Holdings) Limited Fundamentals Summary

How do Wharf (Holdings)'s earnings and revenue compare to its market cap?
4 fundamental statistics
Market capHK$74.72b
Earnings (TTM)-HK$3.22b
Revenue (TTM)HK$12.12b
6.0x
P/S Ratio
-22.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4 income statement (TTM)
RevenueHK$12.12b
Cost of RevenueHK$4.34b
Gross ProfitHK$7.77b
Other ExpensesHK$11.00b
Earnings-HK$3.22b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.05
Gross Margin64.15%
Net Profit Margin-26.61%
Debt/Equity Ratio11.8%

How did 4 perform over the long term?

See historical performance and comparison

Dividends

1.7%
Current Dividend Yield
-38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/09 09:25
End of Day Share Price 2025/07/09 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Wharf (Holdings) Limited is covered by 30 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kwok Yi LouieBarclays
C WongBNP Paribas Securities (Asia)
Karl ChoiBofA Global Research