Switch to:
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 0.16
WHLKY's Cash to Debt is ranked lower than
65% of the 1496 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.29 vs. WHLKY: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
WHLKY' s Cash to Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.43 Max: N/A
Current: 0.16
Equity to Asset 0.38
WHLKY's Equity to Asset is ranked lower than
60% of the 1455 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.44 vs. WHLKY: 0.38 )
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: 0.38
Current: 0.38
0.3
0.38
Interest Coverage 15.62
WHLKY's Interest Coverage is ranked higher than
56% of the 1023 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.15 vs. WHLKY: 15.62 )
Ranked among companies with meaningful Interest Coverage only.
WHLKY' s Interest Coverage Range Over the Past 10 Years
Min: 5.58  Med: 10.66 Max: 24.07
Current: 15.62
5.58
24.07
F-Score: 6
Z-Score: 0.61
M-Score: -2.36
WACC vs ROIC
3.99%
5.64%
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 (%) 36.90
WHLKY's Operating margin (%) is ranked higher than
72% of the 1470 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.79 vs. WHLKY: 36.90 )
Ranked among companies with meaningful Operating margin (%) only.
WHLKY' s Operating margin (%) Range Over the Past 10 Years
Min: 29.37  Med: 42.07 Max: 51.31
Current: 36.9
29.37
51.31
Net-margin (%) 43.70
WHLKY's Net-margin (%) is ranked higher than
80% of the 1485 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.56 vs. WHLKY: 43.70 )
Ranked among companies with meaningful Net-margin (%) only.
WHLKY' s Net-margin (%) Range Over the Past 10 Years
Min: 15.08  Med: 73.75 Max: 246.22
Current: 43.7
15.08
246.22
ROE (%) 11.79
WHLKY's ROE (%) is ranked higher than
69% of the 1499 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.93 vs. WHLKY: 11.79 )
Ranked among companies with meaningful ROE (%) only.
WHLKY' s ROE (%) Range Over the Past 10 Years
Min: 6.38  Med: 14.53 Max: 26.7
Current: 11.79
6.38
26.7
ROA (%) 4.37
WHLKY's ROA (%) is ranked higher than
65% of the 1544 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.72 vs. WHLKY: 4.37 )
Ranked among companies with meaningful ROA (%) only.
WHLKY' s ROA (%) Range Over the Past 10 Years
Min: 2.58  Med: 6.92 Max: 20.43
Current: 4.37
2.58
20.43
ROC (Joel Greenblatt) (%) 55.85
WHLKY's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1500 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.16 vs. WHLKY: 55.85 )
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: 169.36
Current: 55.85
5.26
169.36
Revenue Growth (3Y)(%) 5.80
WHLKY's Revenue Growth (3Y)(%) is ranked lower than
51% of the 1206 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.30 vs. WHLKY: 5.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WHLKY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.3  Med: 14.90 Max: 101.2
Current: 5.8
-25.3
101.2
EBITDA Growth (3Y)(%) -0.40
WHLKY's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 987 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.70 vs. WHLKY: -0.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WHLKY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.5  Med: 31.50 Max: 234.2
Current: -0.4
-56.5
234.2
EPS Growth (3Y)(%) -1.30
WHLKY's EPS Growth (3Y)(%) is ranked lower than
63% of the 947 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.70 vs. WHLKY: -1.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WHLKY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.7  Med: 36.10 Max: 568.1
Current: -1.3
-63.7
568.1
» WHLKY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with WHLKY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 2.69
WHLKY's P/E(ttm) is ranked higher than
96% of the 1556 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.18 vs. WHLKY: 2.69 )
Ranked among companies with meaningful P/E(ttm) only.
WHLKY' s P/E(ttm) Range Over the Past 10 Years
Min: 1.64  Med: 3.41 Max: 15.21
Current: 2.69
1.64
15.21
PE(NRI) 2.69
WHLKY's PE(NRI) is ranked higher than
95% of the 1201 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.40 vs. WHLKY: 2.69 )
Ranked among companies with meaningful PE(NRI) only.
WHLKY' s PE(NRI) Range Over the Past 10 Years
Min: 1.64  Med: 3.43 Max: 15.22
Current: 2.69
1.64
15.22
P/B 0.30
WHLKY's P/B is ranked higher than
94% of the 1877 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.99 vs. WHLKY: 0.30 )
Ranked among companies with meaningful P/B only.
WHLKY' s P/B Range Over the Past 10 Years
Min: 0.29  Med: 0.62 Max: 1.14
Current: 0.3
0.29
1.14
P/S 1.12
WHLKY's P/S is ranked higher than
74% of the 1975 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.98 vs. WHLKY: 1.12 )
Ranked among companies with meaningful P/S only.
WHLKY' s P/S Range Over the Past 10 Years
Min: 1.03  Med: 2.47 Max: 18.7
Current: 1.12
1.03
18.7
PFCF 4.80
WHLKY's PFCF is ranked higher than
84% of the 711 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.46 vs. WHLKY: 4.80 )
Ranked among companies with meaningful PFCF only.
WHLKY' s PFCF Range Over the Past 10 Years
Min: 4.64  Med: 11.05 Max: 18.2
Current: 4.8
4.64
18.2
POCF 4.19
WHLKY's POCF is ranked higher than
86% of the 1055 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.65 vs. WHLKY: 4.19 )
Ranked among companies with meaningful POCF only.
WHLKY' s POCF Range Over the Past 10 Years
Min: 4.07  Med: 10.56 Max: 29.2
Current: 4.19
4.07
29.2
EV-to-EBIT 6.77
WHLKY's EV-to-EBIT is ranked higher than
79% of the 1642 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.81 vs. WHLKY: 6.77 )
Ranked among companies with meaningful EV-to-EBIT only.
WHLKY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.9  Med: 8.00 Max: 51.6
Current: 6.77
3.9
51.6
EV-to-EBITDA 6.54
WHLKY's EV-to-EBITDA is ranked higher than
78% of the 1682 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.17 vs. WHLKY: 6.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
WHLKY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.8  Med: 7.70 Max: 51.6
Current: 6.54
3.8
51.6
PEG 0.33
WHLKY's PEG is ranked higher than
73% of the 487 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.69 vs. WHLKY: 0.33 )
Ranked among companies with meaningful PEG only.
WHLKY' s PEG Range Over the Past 10 Years
Min: 0.01  Med: 0.13 Max: 0.49
Current: 0.33
0.01
0.49
Shiller P/E 3.70
WHLKY's Shiller P/E is ranked higher than
88% of the 354 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.78 vs. WHLKY: 3.70 )
Ranked among companies with meaningful Shiller P/E only.
WHLKY' s Shiller P/E Range Over the Past 10 Years
Min: 3.63  Med: 6.68 Max: 13.78
Current: 3.7
3.63
13.78
Current Ratio 1.66
WHLKY's Current Ratio is ranked lower than
52% of the 1498 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.73 vs. WHLKY: 1.66 )
Ranked among companies with meaningful Current Ratio only.
WHLKY' s Current Ratio Range Over the Past 10 Years
Min: 1.66  Med: 2.60 Max: 3.37
Current: 1.66
1.66
3.37
Quick Ratio 1.66
WHLKY's Quick Ratio is ranked higher than
67% of the 1498 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.06 vs. WHLKY: 1.66 )
Ranked among companies with meaningful Quick Ratio only.
WHLKY' s Quick Ratio Range Over the Past 10 Years
Min: 1.66  Med: 2.60 Max: 3.37
Current: 1.66
1.66
3.37
Days Inventory 0.66
WHLKY's Days Inventory is ranked higher than
96% of the 979 Companies
in the Global Real Estate - General industry.

( Industry Median: 31.13 vs. WHLKY: 0.66 )
Ranked among companies with meaningful Days Inventory only.
WHLKY' s Days Inventory Range Over the Past 10 Years
Min: 0.84  Med: 2.40 Max: 6.26
Current: 0.66
0.84
6.26
Days Sales Outstanding 7.44
WHLKY's Days Sales Outstanding is ranked higher than
74% of the 999 Companies
in the Global Real Estate - General industry.

( Industry Median: 25.64 vs. WHLKY: 7.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
WHLKY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.87  Med: 10.42 Max: 13.18
Current: 7.44
9.87
13.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.95
WHLKY's Dividend Yield is ranked higher than
64% of the 1514 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.83 vs. WHLKY: 3.95 )
Ranked among companies with meaningful Dividend Yield only.
WHLKY' s Dividend Yield Range Over the Past 10 Years
Min: 0.37  Med: 0.74 Max: 4.04
Current: 3.95
0.37
4.04
Dividend Payout 0.10
WHLKY's Dividend Payout is ranked higher than
88% of the 897 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.30 vs. WHLKY: 0.10 )
Ranked among companies with meaningful Dividend Payout only.
WHLKY' s Dividend Payout Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 0.17
Current: 0.1
0
0.17
Dividend Growth (3y) 94.80
WHLKY's Dividend Growth (3y) is ranked higher than
98% of the 529 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.70 vs. WHLKY: 94.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
WHLKY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 96.6
Current: 94.8
0
96.6
Forward Dividend Yield 3.09
WHLKY's Forward Dividend Yield is ranked lower than
52% of the 1289 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.25 vs. WHLKY: 3.09 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 50.54
WHLKY's Yield on cost (5-Year) is ranked higher than
98% of the 1513 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.27 vs. WHLKY: 50.54 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WHLKY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.73  Med: 9.47 Max: 51.7
Current: 50.54
4.73
51.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.30
WHLKY's Price/Tangible Book is ranked higher than
92% of the 1840 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.00 vs. WHLKY: 0.30 )
Ranked among companies with meaningful Price/Tangible Book only.
WHLKY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.32  Med: 0.51 Max: 0.71
Current: 0.3
0.32
0.71
Price/Projected FCF 0.34
WHLKY's Price/Projected FCF is ranked higher than
88% of the 905 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.08 vs. WHLKY: 0.34 )
Ranked among companies with meaningful Price/Projected FCF only.
WHLKY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.43  Med: 0.55 Max: 0.92
Current: 0.34
0.43
0.92
Price/DCF (Earnings Based) 0.09
WHLKY's Price/DCF (Earnings Based) is ranked higher than
96% of the 107 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.58 vs. WHLKY: 0.09 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.66
WHLKY's Price/Median PS Value is ranked higher than
93% of the 1770 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.95 vs. WHLKY: 0.66 )
Ranked among companies with meaningful Price/Median PS Value only.
WHLKY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 0.79 Max: 1.07
Current: 0.66
0.46
1.07
Price/Graham Number 0.14
WHLKY's Price/Graham Number is ranked higher than
98% of the 1575 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.73 vs. WHLKY: 0.14 )
Ranked among companies with meaningful Price/Graham Number only.
WHLKY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.16  Med: 0.28 Max: 0.69
Current: 0.14
0.16
0.69
Earnings Yield (Greenblatt) (%) 14.72
WHLKY's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 1473 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.10 vs. WHLKY: 14.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WHLKY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 12.50 Max: 25.4
Current: 14.72
1.9
25.4
Forward Rate of Return (Yacktman) (%) 6.01
WHLKY's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 642 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.66 vs. WHLKY: 6.01 )
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: 5.9  Med: 52.40 Max: 124
Current: 6.01
5.9
124

More Statistics

Revenue(Mil) $5277
EPS $ 13.96
Beta0.72
Short Percentage of Float0.00%
52-Week Range $35.41 - 59.78
Shares Outstanding(Mil)203.18

Business Description

Industry: Real Estate Services » Real Estate - General
Compare: » details
Traded in other countries:WHL.Germany, 00020.Hongkong,
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.
» 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 06 2016
Wheelock & Company Limited – Discloseable Transaction Dec 18 2015
Wheelock & Company Limited – Monthly Return of Equity Issuer on Movements in Securities Dec 03 2015
Wheelock & Company Limited ¡V Monthly Return of Equity Issuer on Movements in Securities Nov 04 2015
Wheelock & Company Limited ¡V Monthly Return of Equity Issuer on Movements in Securities Oct 06 2015
Wheelock and Company Limited / Wheelock Finance (BVI) Limited / Wheelock Finance Limited / Wheelock... Sep 25 2015
Wheelock & Company Limited - Letter to Non-registered Shareholders ¡V Notice of Publication of... Sep 24 2015
Wheelock & Company Limited - Letter to Shareholders (Website Option) ¡V Notice of Publication of... Sep 24 2015
Wheelock & Company Limited ¡V Monthly Return of Equity Issuer on Movements in Securities Sep 04 2015
Wheelock & Company Limited ¡V 2015 Interim Results Announcement: Note to Editors ¡V Image Aug 20 2015
Wheelock & Company Limited ¡V 2015 Interim Results Announcement Aug 20 2015
Wheelock & Company Limited - Date of Board Meeting Aug 10 2015
Wheelock & Company Limited ¡V Monthly Return of Equity Issuer on Movements in Securities Aug 05 2015
Wheelock & Company Limited ¡V Monthly Return of Equity Issuer on Movements in Securities Jul 06 2015
Wheelock & Company Limited ¡V Monthly Return of Equity Issuer on Movements in Securities Jun 03 2015
Poll Results of Annual General Meeting Held on 19 May 2015 May 19 2015
List of Directors and their Role and Function May 19 2015
Wheelock & Company Limited ¡V 2015 Annual General Meeting: Note to Editors ¡V Image May 19 2015
Speaking notes from Chairman of Wheelock and Company delivered at Annual General Meeting May 19 2015
Wheelock & Company Limited ¡V Monthly Return of Equity Issuer on Movements in Securities May 06 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK