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$22.05 |
| 52 Week High | HK$28.95 |
| 52 Week Low | HK$18.08 |
| Beta | 0.56 |
| 11 Month Change | 0.92% |
| 3 Month Change | 7.04% |
| 1 Year Change | 3.04% |
| 33 Year Change | -22.22% |
| 5 Year Change | 16.42% |
| Change since IPO | 98.65% |
Recent News & Updates
Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?
Oct 16
Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27Recent updates
Does Wharf (Holdings) (HKG:4) Have A Healthy Balance Sheet?
Oct 16Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Jun 27We Think Wharf (Holdings)'s (HKG:4) Profit Is Only A Baseline For What They Can Achieve
Apr 17Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Mar 14Here's Why Wharf (Holdings) (HKG:4) Has A Meaningful Debt Burden
Dec 15Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20
Aug 28Wharf (Holdings) (HKG:4) Has Announced A Dividend Of HK$0.20
Aug 11Is Wharf (Holdings) (HKG:4) A Risky Investment?
Jun 07Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Apr 04Wharf (Holdings) (HKG:4) Is Paying Out A Dividend Of HK$0.20
Mar 12Wharf (Holdings) (HKG:4) Has A Somewhat Strained Balance Sheet
Dec 13Is Now The Time To Look At Buying Wharf (Holdings) Limited (HKG:4)?
Nov 25We Think Wharf (Holdings) (HKG:4) Is Taking Some Risk With Its Debt
Sep 13Is There Now An Opportunity In Wharf (Holdings) Limited (HKG:4)?
Aug 26These 4 Measures Indicate That Wharf (Holdings) (HKG:4) Is Using Debt Extensively
Jun 09Is Now An Opportune Moment To Examine Wharf (Holdings) Limited (HKG:4)?
May 19Wharf (Holdings) (HKG:4) Will Pay A Dividend Of HK$0.20
Mar 25When Should You Buy Wharf (Holdings) Limited (HKG:4)?
Feb 17We Think Wharf (Holdings) (HKG:4) Can Stay On Top Of Its Debt
Dec 09What Is Wharf (Holdings) Limited's (HKG:4) Share Price Doing?
Nov 13Wharf (Holdings) (HKG:4) Seems To Use Debt Quite Sensibly
Aug 11Is Wharf (Holdings) Limited (HKG:4) Potentially Undervalued?
Jul 16Here's Why Wharf (Holdings) (HKG:4) Can Manage Its Debt Responsibly
Apr 30Here's What You Should Know About Wharf (Holdings) Limited's (HKG:4) 2.0% Dividend Yield
Apr 11This Insider Has Just Sold Shares In Wharf (Holdings) Limited (HKG:4)
Mar 19Is It Time To Consider Buying Wharf (Holdings) Limited (HKG:4)?
Mar 10Could The Wharf (Holdings) Limited (HKG:4) Ownership Structure Tell Us Something Useful?
Feb 15
Wharf (Holdings) (HKG:4) Long Term Shareholders are 133% In The Black
Jan 18Investors In Wharf (Holdings) Limited (HKG:4) Should Consider This, First
Dec 21How Does Wharf (Holdings)'s (HKG:4) CEO Salary Compare to Peers?
Dec 02Shareholder Returns
| 4 | HK Real Estate | HK Market | |
|---|---|---|---|
| 7D | -6.6% | -2.5% | -0.6% |
| 1Y | 3.0% | -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$67.39b |
| 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