Wharf (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Wharf (Holdings) şirketinin toplam hissedar öz sermayesi HK$139.9B ve toplam borcu HK$19.3B olup, bu da borç-öz sermaye oranını 13.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$190.0B ve HK$50.1B dir. Wharf (Holdings) 'in FAVÖK'ü HK$6.8B faiz karşılama oranı 12.2 dur. Şirketin HK$10.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.8%

Borç/özkaynak oranı

HK$19.30b

Borç

Faiz karşılama oranı	12.2x
Nakit	HK$10.63b
Eşitlik	HK$139.87b
Toplam yükümlülükler	HK$50.15b
Toplam varlıklar	HK$190.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4 'nin kısa vadeli varlıkları ( HK$48.4B ) kısa vadeli yükümlülüklerini ( HK$22.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4 şirketinin kısa vadeli varlıkları ( HK$48.4B ) uzun vadeli yükümlülüklerini ( HK$27.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4 'nin net borç/öz sermaye oranı ( 6.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 4 'nin borç/öz sermaye oranı son 5 yılda 30.3% seviyesinden 13.8% seviyesine düştü.

Borç Kapsamı: 4 'nin borcu işletme nakit akışı ( 12.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 4 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Wharf (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of HK$0.20 per share

First half dividend of HK$0.20 announced

The Wharf (Holdings) Limited Announces Interim Dividend for the Half-Year Period Ended 30 June 2024, Payable on 12 September 2024

The Wharf (Holdings) Limited to Report Q2, 2024 Results on Aug 08, 2024

Upcoming dividend of HK$0.20 per share

The Wharf (Holdings) Limited, Annual General Meeting, May 08, 2024

Final dividend of HK$0.20 announced

The Wharf (Holdings) Limited Announces Second Interim Ordinary Cash Dividend for the Year Ended 31 December 2023, Payable on 25 April 2024

The Wharf (Holdings) Limited to Report Fiscal Year 2023 Final Results on Mar 12, 2024

Insufficient new directors

Independent Non-Executive Director recently bought HK$912k worth of stock

Upcoming dividend of HK$0.20 per share at 2.5% yield

Wharf (Holdings) Limited Announces Interim Dividend for the Half-Year Period Ended 30 June 2023, Payable on 14 September 2023

Wharf (Holdings) Limited to Report First Half, 2023 Results on Aug 09, 2023

Upcoming dividend of HK$0.20 per share at 2.2% yield

Independent Non-Executive Director recently bought HK$446k worth of stock

Wharf (Holdings) Limited Provides Earnings Guidance for the Year Ended 31 December 2022

Independent Non-Executive Director recently bought HK$1.7m worth of stock

Upcoming dividend of HK$0.20 per share

Wharf (Holdings) Limited Announces Interim Dividend for the Half-Year Period Ended 30 June 2022, Payable on 15 September 2022

Wharf (Holdings) Limited to Report First Half, 2022 Results on Aug 10, 2022

Wharf (Holdings) Limited Provides Group Earnings Guidance for the Six Months Ended June 30, 2022

Investor sentiment improved over the past week

Wharf (Holdings) Limited Announces Retirement of Andrew on Kiu Chow as Director

Upcoming dividend of HK$0.20 per share

Deputy Chairman recently sold HK$1.3m worth of stock

Deputy Chairman recently sold HK$1.3m worth of stock

Investor sentiment deteriorated over the past week

Wharf (Holdings) Limited to Report Fiscal Year 2021 Results on Mar 09, 2022

Upcoming dividend of HK$0.20 per share

First half 2021 earnings released: EPS HK$0.34 (vs HK$0.57 loss in 1H 2020)

Executive Director recently sold HK$2.9m worth of stock

Executive Director recently sold HK$2.1m worth of stock

Deputy Chairman recently sold HK$4.1m worth of stock

Deputy Chairman recently sold HK$564k worth of stock

Executive Director recently sold HK$2.4m worth of stock

Vice Chairman Yuk Fong Lee has left the company

Non-Executive Director recently sold HK$2.4m worth of stock

Deputy Chairman recently sold HK$1.8m worth of stock

Deputy Chairman recently bought HK$1.0m worth of stock

Full year 2020 earnings released: EPS HK$1.27 (vs HK$1.11 in FY 2019)

Upcoming dividend of HK$0.20 per share

Deputy Chairman recently sold HK$994k worth of stock

Wharf (Holdings) Limited, Annual General Meeting, May 11, 2021

Full year 2020 earnings released: EPS HK$1.27 (vs HK$1.11 in FY 2019)

Revenue beats expectations

Wharf (Holdings) Limited to Report Fiscal Year 2020 Results on Mar 09, 2021

Deputy Chairman recently sold HK$1.2m worth of stock

Vice Chairman recently sold HK$6.1m worth of stock

Wharf (Holdings) Limited Announces Appointment of Mr. Richard Yat Sun Tang and Ms. Nancy Sau Ling Tse as Additional Independent Non-Executive Directors

New 90-day high: HK$20.45

New 90-day high: HK$19.50

Vice Chairman & Group CFO recently sold HK$5.4m worth of stock

Chairman & MD recently sold HK$8.8m worth of stock

New 90-day high: HK$16.54

New 90-day high: HK$15.90

Wharf (Holdings) Limited Appoints Yen Thean Leng as Non-Executive Director, Effective October 1, 2020

First half earnings released

Wharf (Holdings) Limited to Report First Half, 2020 Results on Aug 03, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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