WARF.Y 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 | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
The Wharf (Holdings) Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$5.34 |
| 52 Week High | HK$7.22 |
| 52 Week Low | HK$4.51 |
| Beta | 0.55 |
| 1 Month Change | -3.09% |
| 3 Month Change | 9.88% |
| 1 Year Change | -12.32% |
| 3 Year Change | -11.59% |
| 5 Year Change | 4.71% |
| Change since IPO | -41.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| WARF.Y | US Real Estate | US Market | |
|---|---|---|---|
| 7D | -4.5% | 3.1% | 2.8% |
| 1Y | -12.3% | 6.6% | 24.5% |
Return vs Industry: WARF.Y underperformed the US Real Estate industry which returned 8.2% over the past year.
Return vs Market: WARF.Y underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| WARF.Y volatility | |
|---|---|
| WARF.Y Average Weekly Movement | 9.4% |
| Real Estate Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: WARF.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: WARF.Y's weekly volatility (9%) 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
| WARF.Y fundamental statistics | |
|---|---|
| Market cap | US$8.62b |
| Earnings (TTM) | -US$307.44m |
| Revenue (TTM) | US$2.30b |
3.7x
P/S Ratio-28.0x
P/E RatioIs WARF.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WARF.Y 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 WARF.Y perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield-51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:05 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
The Wharf (Holdings) Limited is covered by 34 analysts. 8 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 |
| C Wong | BNP Paribas Securities (Asia) |
| Karl Choi | BofA Global Research |