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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.28
WHLKY's Cash-to-Debt is ranked lower than
56% of the 1459 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.37 vs. WHLKY: 0.28 )
Ranked among companies with meaningful Cash-to-Debt only.
WHLKY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.36 Max: N/A
Current: 0.28
Equity-to-Asset 0.40
WHLKY's Equity-to-Asset is ranked lower than
58% of the 1402 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.45 vs. WHLKY: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
WHLKY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.35 Max: 0.4
Current: 0.4
0.3
0.4
Interest Coverage 15.73
WHLKY's Interest Coverage is ranked higher than
55% of the 1499 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.19 vs. WHLKY: 15.73 )
Ranked among companies with meaningful Interest Coverage only.
WHLKY' s Interest Coverage Range Over the Past 10 Years
Min: 5.56  Med: 17.48 Max: N/A
Current: 15.73
Piotroski F-Score: 6
Altman Z-Score: 0.65
Beneish M-Score: -2.47
WACC vs ROIC
1.90%
3.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 33.47
WHLKY's Operating Margin % is ranked higher than
70% of the 1426 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.28 vs. WHLKY: 33.47 )
Ranked among companies with meaningful Operating Margin % only.
WHLKY' s Operating Margin % Range Over the Past 10 Years
Min: 33.47  Med: 44.8 Max: 51.31
Current: 33.47
33.47
51.31
Net Margin % 21.24
WHLKY's Net Margin % is ranked higher than
67% of the 1439 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.06 vs. WHLKY: 21.24 )
Ranked among companies with meaningful Net Margin % only.
WHLKY' s Net Margin % Range Over the Past 10 Years
Min: 15.2  Med: 60.67 Max: 300.21
Current: 21.24
15.2
300.21
ROE % 5.86
WHLKY's ROE % is ranked higher than
51% of the 1440 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.82 vs. WHLKY: 5.86 )
Ranked among companies with meaningful ROE % only.
WHLKY' s ROE % Range Over the Past 10 Years
Min: 5.86  Med: 14.74 Max: 28.48
Current: 5.86
5.86
28.48
ROA % 2.31
WHLKY's ROA % is ranked higher than
50% of the 1482 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.36 vs. WHLKY: 2.31 )
Ranked among companies with meaningful ROA % only.
WHLKY' s ROA % Range Over the Past 10 Years
Min: 2.31  Med: 5.87 Max: 21.35
Current: 2.31
2.31
21.35
ROC (Joel Greenblatt) % 41.99
WHLKY's ROC (Joel Greenblatt) % is ranked higher than
72% of the 1437 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.36 vs. WHLKY: 41.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WHLKY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.26  Med: 57.44 Max: 129.09
Current: 41.99
5.26
129.09
3-Year Revenue Growth Rate 20.10
WHLKY's 3-Year Revenue Growth Rate is ranked higher than
75% of the 1298 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.80 vs. WHLKY: 20.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WHLKY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.9  Med: 17.65 Max: 101.4
Current: 20.1
-26.9
101.4
3-Year EBITDA Growth Rate -20.60
WHLKY's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 1065 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.00 vs. WHLKY: -20.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WHLKY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.6  Med: 17.05 Max: 232.1
Current: -20.6
-20.6
232.1
3-Year EPS without NRI Growth Rate -19.20
WHLKY's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 1003 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.00 vs. WHLKY: -19.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WHLKY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -63.7  Med: 18.8 Max: 568.6
Current: -19.2
-63.7
568.6
GuruFocus has detected 7 Warning Signs with Wheelock and Co Ltd $WHLKY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WHLKY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531190 
Compare:OTCPK:SWRAY, OTCPK:HKHGF, OTCPK:NDVLY, OTCPK:CTRYF, OTCPK:DWAHY, OTCPK:CRBJF, OTCPK:CLLDF, OTCPK:AYALY, OTCPK:MTSFF, OTCPK:LLESF, OTCPK:CHKGF, OTCPK:LEGIF, OTCPK:HYSNY, OTCPK:MITEY, NYSE:HHC, OTCPK:UOLGY, OTCPK:SZNTF, NYSE:TPL, NYSE:ALEX, OTCPK:CAIAF » details
Traded in other countries:WHL.Germany, 00020.Hongkong,
Wheelock and Co Ltd is an investment holding company. The Company through its subsidiaries operates through five segments including; investment property, development property, hotels, logistics, and communications, media & entertainment.

Wheelock and Co Ltd is an investment holding company Founded in Shanghai in 1857. The Company through its subsidiaries operates through five segments including; investment property, development property, hotels, logistics, and communications, media and entertainment. The Investment property segment is engaged in property leasing operations. The Company's properties portfolio, consists of retail, office and serviced apartments, is located in Hong Kong, Mainland China and Singapore. The Development property segment is engaged in activities relating to the acquisition, development, design, construction, sale and marketing of the Group's trading properties in Hong Kong, Mainland China and Singapore. The Hotels segment is engaged in hotel operations in the Asia Pacific region. It owns or manages 14 Marco Polo Hotels. The Logistics segment is engaged in the container terminal operations in Hong Kong and Mainland China undertaken by Modern Terminals Limited, Hong Kong Air Cargo Terminals Limited and other public transport operations. The communications, media and entertainment segment comprises pay television, internet and multimedia and other businesses operated by i-CABLE Communications Limited and the telecommunication businesses operated by Wharf T&T Limited.

Ratios

vs
industry
vs
history
PE Ratio 10.88
WHLKY's PE Ratio is ranked higher than
59% of the 1441 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.78 vs. WHLKY: 10.88 )
Ranked among companies with meaningful PE Ratio only.
WHLKY' s PE Ratio Range Over the Past 10 Years
Min: 1.64  Med: 4.01 Max: 15.21
Current: 10.88
1.64
15.21
PE Ratio without NRI 10.88
WHLKY's PE Ratio without NRI is ranked higher than
59% of the 1395 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.88 vs. WHLKY: 10.88 )
Ranked among companies with meaningful PE Ratio without NRI only.
WHLKY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.64  Med: 4.01 Max: 15.21
Current: 10.88
1.64
15.21
Price-to-Owner-Earnings 4.40
WHLKY's Price-to-Owner-Earnings is ranked higher than
81% of the 735 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.97 vs. WHLKY: 4.40 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WHLKY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.93  Med: 4.72 Max: 36.97
Current: 4.4
1.93
36.97
PB Ratio 0.63
WHLKY's PB Ratio is ranked higher than
78% of the 1516 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.09 vs. WHLKY: 0.63 )
Ranked among companies with meaningful PB Ratio only.
WHLKY' s PB Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.55 Max: 1.14
Current: 0.63
0.28
1.14
PS Ratio 2.25
WHLKY's PS Ratio is ranked higher than
58% of the 1505 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.97 vs. WHLKY: 2.25 )
Ranked among companies with meaningful PS Ratio only.
WHLKY' s PS Ratio Range Over the Past 10 Years
Min: 0.99  Med: 2.26 Max: 18.74
Current: 2.25
0.99
18.74
Price-to-Free-Cash-Flow 4.12
WHLKY's Price-to-Free-Cash-Flow is ranked higher than
83% of the 529 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.26 vs. WHLKY: 4.12 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WHLKY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.81  Med: 8.8 Max: 18.16
Current: 4.12
1.81
18.16
Price-to-Operating-Cash-Flow 3.96
WHLKY's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 751 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.45 vs. WHLKY: 3.96 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WHLKY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.74  Med: 9.36 Max: 29.37
Current: 3.96
1.74
29.37
EV-to-EBIT 13.75
WHLKY's EV-to-EBIT is ranked higher than
50% of the 1301 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.49 vs. WHLKY: 13.75 )
Ranked among companies with meaningful EV-to-EBIT only.
WHLKY' s EV-to-EBIT Range Over the Past 10 Years
Min: 4  Med: 8.1 Max: 50.7
Current: 13.75
4
50.7
EV-to-EBITDA 12.95
WHLKY's EV-to-EBITDA is ranked lower than
51% of the 1330 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.61 vs. WHLKY: 12.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
WHLKY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.9  Med: 7.8 Max: 50.7
Current: 12.95
3.9
50.7
Shiller PE Ratio 7.98
WHLKY's Shiller PE Ratio is ranked higher than
78% of the 340 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.87 vs. WHLKY: 7.98 )
Ranked among companies with meaningful Shiller PE Ratio only.
WHLKY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.5  Med: 6.01 Max: 13.78
Current: 7.98
3.5
13.78
Current Ratio 1.42
WHLKY's Current Ratio is ranked lower than
64% of the 1360 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.78 vs. WHLKY: 1.42 )
Ranked among companies with meaningful Current Ratio only.
WHLKY' s Current Ratio Range Over the Past 10 Years
Min: 1.42  Med: 2.6 Max: 3.69
Current: 1.42
1.42
3.69
Quick Ratio 1.42
WHLKY's Quick Ratio is ranked higher than
59% of the 1360 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.12 vs. WHLKY: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
WHLKY' s Quick Ratio Range Over the Past 10 Years
Min: 1.42  Med: 2.6 Max: 3.69
Current: 1.42
1.42
3.69
Days Inventory 0.49
WHLKY's Days Inventory is ranked higher than
98% of the 931 Companies
in the Global Real Estate - General industry.

( Industry Median: 39.26 vs. WHLKY: 0.49 )
Ranked among companies with meaningful Days Inventory only.
WHLKY' s Days Inventory Range Over the Past 10 Years
Min: 0.49  Med: 2.22 Max: 6.26
Current: 0.49
0.49
6.26
Days Sales Outstanding 10.47
WHLKY's Days Sales Outstanding is ranked higher than
67% of the 958 Companies
in the Global Real Estate - General industry.

( Industry Median: 25.18 vs. WHLKY: 10.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
WHLKY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.01  Med: 10.42 Max: 13.18
Current: 10.47
7.01
13.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.91
WHLKY's Dividend Yield % is ranked lower than
58% of the 1426 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.68 vs. WHLKY: 1.91 )
Ranked among companies with meaningful Dividend Yield % only.
WHLKY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.37  Med: 0.77 Max: 3.96
Current: 1.91
0.37
3.96
Dividend Payout Ratio 0.20
WHLKY's Dividend Payout Ratio is ranked higher than
70% of the 860 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.30 vs. WHLKY: 0.20 )
Ranked among companies with meaningful Dividend Payout Ratio only.
WHLKY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: 0.2
Current: 0.2
0.01
0.2
3-Year Dividend Growth Rate 34.00
WHLKY's 3-Year Dividend Growth Rate is ranked higher than
86% of the 592 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.00 vs. WHLKY: 34.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
WHLKY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -26.6  Med: 8.95 Max: 96.6
Current: 34
-26.6
96.6
Forward Dividend Yield % 1.46
WHLKY's Forward Dividend Yield % is ranked lower than
61% of the 1374 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.69 vs. WHLKY: 1.46 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 23.72
WHLKY's 5-Year Yield-on-Cost % is ranked higher than
99% of the 1807 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.06 vs. WHLKY: 23.72 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
WHLKY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.59  Med: 9.56 Max: 49.17
Current: 23.72
4.59
49.17

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.63
WHLKY's Price-to-Tangible-Book is ranked higher than
79% of the 1479 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.13 vs. WHLKY: 0.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WHLKY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 0.51 Max: 0.87
Current: 0.63
0.32
0.87
Price-to-Intrinsic-Value-Projected-FCF 0.58
WHLKY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 694 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.39 vs. WHLKY: 0.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WHLKY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 0.45 Max: 0.65
Current: 0.58
0
0.65
Price-to-Median-PS-Value 1.00
WHLKY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1215 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.05 vs. WHLKY: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WHLKY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.91 Max: 3.27
Current: 1
0
3.27
Price-to-Graham-Number 0.55
WHLKY's Price-to-Graham-Number is ranked higher than
76% of the 1089 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.83 vs. WHLKY: 0.55 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WHLKY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.16  Med: 0.28 Max: 0.69
Current: 0.55
0.16
0.69
Earnings Yield (Greenblatt) % 7.27
WHLKY's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 1530 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.18 vs. WHLKY: 7.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WHLKY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 12.35 Max: 25.1
Current: 7.27
2
25.1
Forward Rate of Return (Yacktman) % -2.61
WHLKY's Forward Rate of Return (Yacktman) % is ranked lower than
65% of the 715 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.27 vs. WHLKY: -2.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
WHLKY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.61  Med: 52.45 Max: 124.8
Current: -2.61
-2.61
124.8

More Statistics

Revenue (TTM) (Mil) $7,217
EPS (TTM) $ 7.54
Beta0.77
Short Percentage of Float0.00%
52-Week Range $42.09 - 79.32
Shares Outstanding (Mil)203.18
» More Articles for WHLKY

Headlines

Articles On GuruFocus.com
Third Avenue's David Barse Discusses REITS and Interest Rates, Global Real Estate Dec 01 2015 
Martin Whitman Sells Holdings on Hong Kong Stock Exchange Apr 13 2015 
Martin Whitman's Top Growth Stocks Mar 18 2015 
Marty Whitman’s Third Avenue Value Fund’s Top Five Q3 Stocks Sep 28 2014 
Martin Whitman Third Quarter Letter to Shareholders Sep 11 2014 
Martin Whitman’s Third Avenue Value Fund’s Top Five Year-End Stocks Jan 03 2014 
Third Avenue's Third Quarter Top Stocks Sep 26 2013 

More From Other Websites
Wheelock & Company Limited – Monthly Return of Equity Issuer on Movements in Securities Jan 05 2017
Wheelock & Company Limited – Monthly Return of Equity Issuer on Movements in Securities Nov 03 2016
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Wheelock & Company Limited – Monthly Return of Equity Issuer on Movements in Securities Aug 03 2016
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