The Wharf (Holdings) Limited

SEHK:4 Stock Report

Market Cap: HK$77.3b

Wharf (Holdings) Past Earnings Performance

Past criteria checks 1/6

Wharf (Holdings)'s earnings have been declining at an average annual rate of -29.1%, while the Real Estate industry saw earnings declining at 0.2% annually. Revenues have been declining at an average rate of 0.9% per year. Wharf (Holdings)'s return on equity is 0.7%, and it has net margins of 5%.

Key information

-29.1%

Earnings growth rate

-29.2%

EPS growth rate

Real Estate Industry Growth2.8%
Revenue growth rate-0.9%
Return on equity0.7%
Net Margin5.0%
Last Earnings Update31 Dec 2023

Recent past performance updates

We Think Wharf (Holdings)'s (HKG:4) Profit Is Only A Baseline For What They Can Achieve

Apr 17
We Think Wharf (Holdings)'s (HKG:4) Profit Is Only A Baseline For What They Can Achieve

Recent updates

We Think Wharf (Holdings)'s (HKG:4) Profit Is Only A Baseline For What They Can Achieve

Apr 17
We Think Wharf (Holdings)'s (HKG:4) Profit Is Only A Baseline For What They Can Achieve

Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly

Mar 14
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly

Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden

Dec 15
Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden

Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20

Aug 28
Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20

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

Is Wharf (Holdings) (HKG:4) A Risky Investment?

Jun 07
Is Wharf (Holdings) (HKG:4) A Risky Investment?

Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20

Apr 04
Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20

Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20

Mar 12
Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20

Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet

Dec 13
Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet

Is Now The Time To Look At Buying Wharf (Holdings) Limited (HKG:4)?

Nov 25
Is Now The Time To Look At Buying Wharf (Holdings) Limited (HKG:4)?

We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt

Sep 13
We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt

Is There Now An Opportunity In Wharf (Holdings) Limited (HKG:4)?

Aug 26
Is There Now An Opportunity In Wharf (Holdings) Limited (HKG:4)?

These 4 Measures Indicate That Wharf (Holdings) (HKG:4) Is Using Debt Extensively

Jun 09
These 4 Measures Indicate That Wharf (Holdings) (HKG:4) Is Using Debt Extensively

Is Now An Opportune Moment To Examine Wharf (Holdings) Limited (HKG:4)?

May 19
Is Now An Opportune Moment To Examine Wharf (Holdings) Limited (HKG:4)?

Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20

Mar 25
Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20

When Should You Buy Wharf (Holdings) Limited (HKG:4)?

Feb 17
When Should You Buy Wharf (Holdings) Limited (HKG:4)?

We Think Wharf (Holdings) (HKG:4) Can Stay On Top Of Its Debt

Dec 09
We Think Wharf (Holdings) (HKG:4) Can Stay On Top Of Its Debt

What Is Wharf (Holdings) Limited's (HKG:4) Share Price Doing?

Nov 13
What Is Wharf (Holdings) Limited's (HKG:4) Share Price Doing?

Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly

Aug 11
Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly

Is Wharf (Holdings) Limited (HKG:4) Potentially Undervalued?

Jul 16
Is Wharf (Holdings) Limited (HKG:4) Potentially Undervalued?

Here's Why Wharf (Holdings) (HKG:4) Can Manage Its Debt Responsibly

Apr 30
Here's Why Wharf (Holdings) (HKG:4) Can Manage Its Debt Responsibly

Here's What You Should Know About Wharf (Holdings) Limited's (HKG:4) 2.0% Dividend Yield

Apr 11
Here's What You Should Know About Wharf (Holdings) Limited's (HKG:4) 2.0% Dividend Yield

This Insider Has Just Sold Shares In Wharf (Holdings) Limited (HKG:4)

Mar 19
This Insider Has Just Sold Shares In Wharf (Holdings) Limited (HKG:4)

Is It Time To Consider Buying Wharf (Holdings) Limited (HKG:4)?

Mar 10
Is It Time To Consider Buying Wharf (Holdings) Limited (HKG:4)?

Could The Wharf (Holdings) Limited (HKG:4) Ownership Structure Tell Us Something Useful?

Feb 15
Could The Wharf (Holdings) Limited (HKG:4) Ownership Structure Tell Us Something Useful?

Wharf (Holdings) (HKG:4) Long Term Shareholders are 133% In The Black

Jan 18
Wharf (Holdings) (HKG:4) Long Term Shareholders are 133% In The Black

Investors In Wharf (Holdings) Limited (HKG:4) Should Consider This, First

Dec 21
Investors In Wharf (Holdings) Limited (HKG:4) Should Consider This, First

How Does Wharf (Holdings)'s (HKG:4) CEO Salary Compare to Peers?

Dec 02
How Does Wharf (Holdings)'s (HKG:4) CEO Salary Compare to Peers?

Revenue & Expenses Breakdown
Beta

How Wharf (Holdings) makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SEHK:4 Revenue, expenses and earnings (HKD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2318,9509451,5290
30 Sep 2318,468-601,5410
30 Jun 2317,985-1,0661,5530
31 Mar 2318,025-1,3851,5790
31 Dec 2218,064-1,7051,6050
30 Sep 2218,1571,6671,7690
30 Jun 2218,2505,0381,9330
31 Mar 2220,3145,5292,0210
31 Dec 2122,3786,0192,1090
30 Sep 2125,0816,3312,0680
30 Jun 2127,7836,6432,0260
31 Mar 2124,3905,2541,9450
31 Dec 2020,9973,8641,8640
30 Sep 2017,6791,5301,7790
30 Jun 2014,361-8051,6940
31 Mar 2015,6181,2911,7520
31 Dec 1916,8743,3861,8090
30 Sep 1919,0854,8001,8870
30 Jun 1921,2966,2131,9650
31 Mar 1921,1766,4181,9980
31 Dec 1821,0556,6232,0310
30 Sep 1827,54411,4592,0670
30 Jun 1834,03316,2952,1030
31 Mar 1838,65319,0862,2380
31 Dec 1743,27321,8762,3730
30 Sep 1743,47122,5162,6740
30 Jun 1743,66923,1562,9740
31 Mar 1745,14822,2983,0230
31 Dec 1646,62721,4403,0710
30 Sep 1644,80918,6163,1280
30 Jun 1642,99015,7913,1850
31 Mar 1641,93315,9083,2230
31 Dec 1540,87516,0243,2610
30 Sep 1540,30123,6063,1330
30 Jun 1539,72731,1873,0050
31 Mar 1538,93233,5592,9690
31 Dec 1438,13635,9302,9330
30 Sep 1435,72929,8863,0290
30 Jun 1433,32223,8413,1250
31 Mar 1432,60526,6113,1160
31 Dec 1331,88729,3803,1070
30 Sep 1329,68735,1193,0080
30 Jun 1327,48640,8572,9090

Quality Earnings: 4 has a large one-off loss of HK$2.3B impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: 4 became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 4's earnings have declined by 29.1% per year over the past 5 years.

Accelerating Growth: 4 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 4 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (-2.9%).


Return on Equity

High ROE: 4's Return on Equity (0.7%) is considered low.


Return on Assets


Return on Capital Employed


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