Wharf (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Wharf (Holdings) has a total shareholder equity of HK$149.0B and total debt of HK$19.6B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are HK$198.6B and HK$49.6B respectively. Wharf (Holdings)'s EBIT is HK$5.2B making its interest coverage ratio 9.3. It has cash and short-term investments of HK$13.1B.
Key information
13.16%
Debt to equity ratio
HK$19.61b
Debt
| Interest coverage ratio | 9.3x |
| Cash | HK$13.08b |
| Equity | HK$149.04b |
| Total liabilities | HK$49.57b |
| Total assets | HK$198.61b |
Recent financial health updates
No updates
Recent updates
Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Aug 14
Should Shareholders Reconsider The Wharf (Holdings) Limited's (HKG:4) CEO Compensation Package?
May 06
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 16Financial Position Analysis
Short Term Liabilities: 4's short term assets (HK$50.2B) exceed its short term liabilities (HK$22.5B).
Long Term Liabilities: 4's short term assets (HK$50.2B) exceed its long term liabilities (HK$27.0B).
Debt to Equity History and Analysis
Debt Level: 4's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: 4's debt to equity ratio has reduced from 29.5% to 13.2% over the past 5 years.
Debt Coverage: 4's debt is well covered by operating cash flow (27%).
Interest Coverage: 4's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/31 07:10 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 23 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kwok Yi Louie | Barclays |
| Karl Choi | BofA Global Research |
| null null | CCB International Securities Limited |