Business Description

Wharf Real Estate Investment Co Ltd
ISIN : KYG9593A1040
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01997.Hong KongWRFRF.USA4WF.Germany IPO Date
2017-11-23Description
Wharf spun off Wharf Real Estate Investment Co in November 2017. It is a leading property investor with a focus in prime retail assets in Hong Kong. Rental income from two flagship assets Harbour City and Times Square account for around 80% of revenue. The balance is made up of The Murray hotel, a suburban mall in Plaza Hollywood, two offices in Central CBD. The group also holds two malls in Singapore and a mixed-development in Suzhou. Wharf was originally a shipping company but transformed into a property developer and investor in the 1960s by redeveloping its unused industrial assets, many located in city-center and waterfront locations. The Harbour City site was previously wharfs, and the Times Square site was a tram depot in the 1970s. Wheelock holds a 45% stake in WREIC.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | -18.21 | |||||
Interest Coverage | 5.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.1 | |||||
3-Year FCF Growth Rate | -17.8 | |||||
3-Year Book Growth Rate | -4.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.75 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.79 | |||||
9-Day RSI | 21.55 | |||||
14-Day RSI | 25.9 | |||||
6-1 Month Momentum % | -29.3 | |||||
12-1 Month Momentum % | -15.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.31 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 273.86 | |||||
Days Sales Outstanding | 7.49 | |||||
Days Payable | 234.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.45 | |||||
3-Year Dividend Growth Rate | -14.6 | |||||
Forward Dividend Yield % | 4.66 | |||||
5-Year Yield-on-Cost % | 4.45 | |||||
Shareholder Yield % | 8.3 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.02 | |||||
Operating Margin % | 73.38 | |||||
Net Margin % | -43.88 | |||||
ROE % | -2.89 | |||||
ROA % | -2.18 | |||||
ROIC % | 4.68 | |||||
ROC (Joel Greenblatt) % | -33.68 | |||||
ROCE % | -1.01 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.91 | |||||
PS Ratio | 6.9 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Free-Cash-Flow | 13.91 | |||||
Price-to-Operating-Cash-Flow | 13.91 | |||||
EV-to-EBIT | -51.38 | |||||
EV-to-Forward-EBIT | 11.49 | |||||
EV-to-EBITDA | -57.52 | |||||
EV-to-Forward-EBITDA | 11.31 | |||||
EV-to-Revenue | 9.97 | |||||
EV-to-Forward-Revenue | 8.93 | |||||
EV-to-FCF | 20.62 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Earnings Yield (Greenblatt) % | -1.93 | |||||
Forward Rate of Return (Yacktman) % | -7.7 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wharf Real Estate Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 12,722 | ||
EPS (TTM) (HK$) | -1.85 | ||
Beta | 0.8 | ||
Volatility % | 44.76 | ||
14-Day RSI | 25.9 | ||
14-Day ATR (HK$) | 1.09845 | ||
20-Day SMA (HK$) | 31.52 | ||
12-1 Month Momentum % | -15.41 | ||
52-Week Range (HK$) | 28.5 - 47.8 | ||
Shares Outstanding (Mil) | 3,036 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Wharf Real Estate Investment Co Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Wharf Real Estate Investment Co Ltd Stock Events
Event | Date | Price(HK$) | ||
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No Event Data |
Wharf Real Estate Investment Co Ltd Frequently Asked Questions
What is Wharf Real Estate Investment Co Ltd(HKSE:01997)'s stock price today?
The current price of HKSE:01997 is HK$28.85. The 52 week high of HKSE:01997 is HK$47.80 and 52 week low is HK$28.50.
When is next earnings date of Wharf Real Estate Investment Co Ltd(HKSE:01997)?
The next earnings date of Wharf Real Estate Investment Co Ltd(HKSE:01997) is 2024-03-07 Est..
Does Wharf Real Estate Investment Co Ltd(HKSE:01997) pay dividends? If so, how much?
The Dividend Yield %  of Wharf Real Estate Investment Co Ltd(HKSE:01997) is 4.45% (As of Today), Highest Dividend Payout Ratio of Wharf Real Estate Investment Co Ltd(HKSE:01997) was 1.67. The lowest was 0. And the median was 0.94. The  Forward Dividend Yield % of Wharf Real Estate Investment Co Ltd(HKSE:01997) is 4.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |