Business Description
Wharf Real Estate Investment Co Ltd
ISIN : KYG9593A1040
Compare
Compare
Traded in other countries / regions
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
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 28.5 - 47.8 | ||
| Shares Outstanding (Mil) | 3,036 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wharf Real Estate Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wharf Real Estate Investment Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers