HKSE:01997 (Hong Kong)
Business Description
Wharf Real Estate Investment Co Ltd
Canton Road, 16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG
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Traded in other countries / regions
4WF.Germany
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01997.Hong Kong
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WRFRF.USA
Description
Wharf spun off Wharf Real Estate Investment Co in November 2017. It is a leading property landlord with a focus in prime retail assets in Hong Kong. Rental income from two flagship malls Harbour City and Times Square account for 90% of revenue. The balance is made up of The Murray hotel, a suburban mall in Plaza Hollywood, and 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 46% stake in Wharf REIC.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 7.04 | |||||
| Interest Coverage | 14.21 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.9 | |||||
| 3-Year EBITDA Growth Rate | -30.9 | |||||
| 3-Year EPS without NRI Growth Rate | -37.5 | |||||
| 3-Year FCF Growth Rate | -6.3 | |||||
| 3-Year Book Growth Rate | -2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -4.19 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.97 | |||||
| 9-Day RSI | 67.11 | |||||
| 14-Day RSI | 62.38 | |||||
| 6-1 Month Momentum % | -5.23 | |||||
| 12-1 Month Momentum % | -12.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.42 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 265.69 | |||||
| Days Sales Outstanding | 6.99 | |||||
| Days Payable | 156.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.52 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| 3-Year Dividend Growth Rate | -12.1 | |||||
| Forward Dividend Yield % | 3.6 | |||||
| 5-Year Yield-on-Cost % | 3.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.73 | |||||
| Operating Margin % | 56.5 | |||||
| Net Margin % | 27.37 | |||||
| ROE % | 2.13 | |||||
| ROA % | 1.59 | |||||
| ROIC % | 2.4 | |||||
| ROC (Joel Greenblatt) % | 85.73 | |||||
| ROCE % | 2.55 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.95 | |||||
| Forward PE Ratio | 16.56 | |||||
| PE Ratio without NRI | 25.95 | |||||
| Price-to-Owner-Earnings | 22.32 | |||||
| PS Ratio | 7.11 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 14.3 | |||||
| Price-to-Operating-Cash-Flow | 14.3 | |||||
| EV-to-EBIT | 24.19 | |||||
| EV-to-Forward-EBIT | 17.7 | |||||
| EV-to-EBITDA | 23.05 | |||||
| EV-to-Forward-EBITDA | 17.32 | |||||
| EV-to-Revenue | 10.06 | |||||
| EV-to-Forward-Revenue | 12.33 | |||||
| EV-to-FCF | 20.27 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 4.1 | |||||
| Forward Rate of Return (Yacktman) % | -9.96 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 16,043 | ||
| EPS (TTM) (HK$) | 1.45 | ||
| Beta | 1.35 | ||
| Volatility % | 25.38 | ||
| 14-Day RSI | 62.38 | ||
| 14-Day ATR (HK$) | 1.096221 | ||
| 20-Day SMA (HK$) | 35.9075 | ||
| 12-1 Month Momentum % | -12.45 | ||
| 52-Week Range (HK$) | 32.5 - 45.8 | ||
| Shares Outstanding (Mil) | 3,036 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||