Wharf Real Estate Investment Company Limited Profile Avatar - Palmy Investing

Wharf Real Estate Investment Company Limited

Wharf Real Estate Investment Company Limited, an investment holding company, invests in, develops, owns, and operates properties and hotels in Hong Kong, Mainland China, and Singapore. The company operates through four segments: Investment Properties, De…
Real Estate - Services
HK, Kowloon [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 100.00 21.28 0.00
Graham Fair Price 100.00 37.19 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 0.40 0.00
Price/Cash Flow 100.00 27.86 0.00
Prices/Earnings 100.00 6.40 0.00
Price/Sales 100.00 11.09 0.00
Price/FCF 100.00 27.86 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.77 0.00
Operating Margin 100.00 0.75 0.00
ROA n.A. 0.01 n.A.
ROE n.A. 0.02 n.A.
ROIC n.A. 0.02 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 64.57 100.00
Days Sales Outstanding (DSO) 0.00 16.08 100.00
Inventory Turnover n.A. 1.39 n.A.
Debt/Capitalization 0.17 0.16 -5.95
Quick Ratio 0.07 0.16 122.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 63.04 100.00
Cash 0.00 0.37 100.00
Capex 0.00 < 0.005 100.00
Free Cash Flow 0.00 0.90 100.00
Revenue 0.00 2.25 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.31 0.24 -22.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 6.89 100.00
Naive Interpretation Member
06 - Financial Health · Bad