4 Stock Overview
Founded in 1886 as the 17th company registered in Hong Kong, The Wharf (Holdings) Limited (Stock Code: 0004) is a premier company with strong connection to the history of Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for 4 from our risk checks.
The Wharf (Holdings) Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$22.00 |
| 52 Week High | HK$28.95 |
| 52 Week Low | HK$18.08 |
| Beta | 0.56 |
| 11 Month Change | 0.69% |
| 3 Month Change | 5.26% |
| 1 Year Change | 4.76% |
| 33 Year Change | -20.86% |
| 5 Year Change | 17.90% |
| Change since IPO | -60.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4 | HK Real Estate | HK Market | |
|---|---|---|---|
| 7D | -6.4% | -2.5% | -0.6% |
| 1Y | 4.8% | -14.5% | 9.6% |
Return vs Industry: 4 exceeded the Hong Kong Real Estate industry which returned -14.5% over the past year.
Return vs Market: 4 underperformed the Hong Kong Market which returned 9.6% over the past year.
Price Volatility
| 4 volatility | |
|---|---|
| 4 Average Weekly Movement | 5.2% |
| Real Estate Industry Average Movement | 10.1% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 19.2% |
| 10% least volatile stocks in HK Market | 4.3% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 5,700 | Stephen Tin | www.wharfholdings.com |
Founded in 1886 as the 17th company registered in Hong Kong, The Wharf (Holdings) Limited (Stock Code: 0004) is a premier company with strong connection to the history of Hong Kong. As one of the 30 constituent stocks in the original Hang Seng Index from the 1960s, Wharf is backed by a long standing mission of “Building for Tomorrow” and a proven track record in management and execution. After spinning off Wharf Real Estate Investment Company Limited as a separately-listed company (Stock Code: 1997) in 2017, the Group’s businesses currently comprise Investment Properties, Hotels and Development Properties in Hong Kong and Mainland China.
The Wharf (Holdings) Limited Fundamentals Summary
| 4 fundamental statistics | |
|---|---|
| Market cap | HK$67.23b |
| Earnings (TTM) | -HK$2.39b |
| Revenue (TTM) | HK$17.85b |
3.8x
P/S Ratio-28.2x
P/E RatioIs 4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4 income statement (TTM) | |
|---|---|
| Revenue | HK$17.85b |
| Cost of Revenue | HK$8.86b |
| Gross Profit | HK$8.99b |
| Other Expenses | HK$11.38b |
| Earnings | -HK$2.39b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.78 |
| Gross Margin | 50.36% |
| Net Profit Margin | -13.38% |
| Debt/Equity Ratio | 13.8% |
How did 4 perform over the long term?
See historical performance and comparison