Wharf Real Estate Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Wharf Real Estate Investment şirketinin toplam hissedar öz sermayesi HK$191.6B ve toplam borcu HK$38.1B olup, bu da borç-öz sermaye oranını 19.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$238.9B ve HK$47.4B dir. Wharf Real Estate Investment 'in FAVÖK'ü HK$10.0B faiz karşılama oranı 5 dur. Şirketin HK$1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.9%

Borç/özkaynak oranı

HK$38.05b

Borç

Faiz karşılama oranı	5x
Nakit	HK$1.12b
Eşitlik	HK$191.57b
Toplam yükümlülükler	HK$47.37b
Toplam varlıklar	HK$238.94b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1997 'nin kısa vadeli varlıkları ( HK$3.1B ) kısa vadeli yükümlülüklerini ( HK$18.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1997 'un kısa vadeli varlıkları ( HK$3.1B ) uzun vadeli yükümlülüklerini ( HK$29.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1997 'nin net borç/öz sermaye oranı ( 19.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1997 şirketinin borç/öz sermaye oranı son 5 yılda 17.4% seviyesinden 19.9% seviyesine yükseldi.

Borç Kapsamı: 1997 'nin borcu işletme nakit akışı ( 15.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 1997 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Wharf Real Estate Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% undervalued

Investor sentiment improves as stock rises 15%

First half 2024 earnings released: HK$0.35 loss per share (vs HK$0.59 profit in 1H 2023)

First half dividend of HK$0.64 announced

First half 2024 earnings released: HK$0.35 loss per share (vs HK$0.59 profit in 1H 2023)

Wharf Real Estate Investment Company Limited to Report First Half, 2024 Results on Aug 06, 2024

Full year 2023 earnings released: EPS: HK$1.57 (vs HK$2.92 loss in FY 2022)

Upcoming dividend of HK$0.61 per share

Now 22% undervalued

Wharf Real Estate Investment Company Limited, Annual General Meeting, May 07, 2024

Full year 2023 earnings released: EPS: HK$1.57 (vs HK$2.92 loss in FY 2022)

Wharf Real Estate Investment Company Limited Announces Second Interim Dividend for the Year Ended 31 December 2023, Payable on 23 April 2024

Wharf Real Estate Investment Company Limited Announces Second Interim Dividend for the Year Ended 31 December 2023, Payable on 23 April 2024

Now 20% undervalued after recent price drop

Wharf Real Estate Investment Company Limited to Report Fiscal Year 2023 Final Results on Mar 07, 2024

Now 20% undervalued after recent price drop

First half 2023 earnings released: EPS: HK$0.59 (vs HK$0.48 loss in 1H 2022)

Upcoming dividend of HK$0.67 per share at 4.0% yield

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: HK$0.59 (vs HK$0.48 loss in 1H 2022)

Wharf Real Estate Investment Company Limited Announces Interim (Semi-Annual) Dividend for the Half-Year Period Ended June 30, 2023, Payable on 12 September 2023

Wharf Real Estate Investment Company Limited to Report First Half, 2023 Results on Aug 07, 2023

Wharf Real Estate Investment Company Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2023

Upcoming dividend of HK$0.61 per share at 3.0% yield

Full year 2022 earnings released: HK$2.92 loss per share (vs HK$1.45 profit in FY 2021)

Wharf Real Estate Investment Company Limited Provides Group Earnings Guidance for the Year Ended 31 December 2022

High number of new directors

High number of new directors

Wharf Real Estate Investment Company Limited Announces Appointment of Lai Yuen CHIANG as Director

Now 20% undervalued after recent price drop

Upcoming dividend of HK$0.70 per share

Wharf Real Estate Investment Company Limited Announces Interim Dividend for the Half-Year Period Ended June 30, 2022, Payable on 08 September 2022

First half 2022 earnings released

Wharf Real Estate Investment Company Limited to Report First Half, 2022 Results on Aug 04, 2022

Wharf Real Estate Investment Company Limited Appoints Desmond Luk Por LIU as an Additional Independent Non-Executive Director and Audit Committee Member

Wharf Real Estate Investment Company Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Now 20% undervalued

Full year 2021 earnings released: EPS: HK$1.45 (vs HK$2.59 loss in FY 2020)

Upcoming dividend of HK$0.64 per share

Wharf Real Estate Investment Company Limited Announces Second Interim Dividend for the Year Ended 31 December 2021, Payable on 21 April 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Wharf Real Estate Investment Company Limited, Annual General Meeting, May 06, 2022

Now 20% undervalued after recent price drop

Wharf Real Estate Investment Company Limited to Report Fiscal Year 2021 Final Results on Mar 03, 2022

First half 2021 earnings released: EPS HK$0.98 (vs HK$1.47 loss in 1H 2020)

Upcoming dividend of HK$0.67 per share

High number of new directors

Executive Vice Chairman Yuk Fong Lee has left the company

Full year 2020 earnings released: HK$2.59 loss per share (vs HK$1.29 profit in FY 2019)

Upcoming Dividend of HK$0.69 Per Share

Wharf Real Estate Investment Company Limited, Annual General Meeting, May 06, 2021

Full year 2020 earnings released: HK$2.59 loss per share (vs HK$1.29 profit in FY 2019)

Revenue beats expectations

Wharf Real Estate Investment Company Limited to Report Fiscal Year 2020 Results on Mar 04, 2021

New 90-day high: HK$48.35

New 90-day high: HK$42.85

New 90-day high: HK$40.35

New 90-day high: HK$39.55

New 90-day high: HK$34.25

First half earnings released

Upcoming Dividend of HK$0.78 Per Share

New 90-day low - HK$28.00

Wharf Real Estate Investment Company Limited to Report First Half, 2020 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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