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]
Ratios
10 Sheets · From 2023 to 2014Configuration
Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 65.40 | 71.75 | 74.80 | 78.50 | 82.49 | 83.16 | 69.89 | 64.67 | 77.75 | 78.44 | |
| Profit Margin | 201.45 | 78.44 | 58.85 | 82.37 | 109.38 | 24.31 | -50.62 | 27.37 | -71.36 | 35.82 | |
| Operating Margin | 59.74 | 66.90 | 70.17 | 73.87 | 77.20 | 79.33 | 61.53 | 56.35 | 65.75 | 76.32 | |
|
EPS Growth
|
- - | -60.76 | -27.97 | 73.39 | 4.76 | -78.28 | -300.78 | 155.99 | -301.38 | 153.77 | |
| EPS HKD | 1,157.00 | 454.00 | 327.00 | 567.00 | 594.00 | 129.00 | -259.00 | 145.00 | -292.00 | 157.00 | |
| Return on Assets (ROA) | 13.49 | 5.24 | 3.74 | 6.31 | 6.43 | 1.38 | -2.83 | 1.61 | -3.47 | 1.94 | |
| Return on Equity (ROE) | 17.55 | 6.72 | 4.99 | 8.31 | 8.24 | 1.82 | -3.84 | 2.13 | -4.65 | 2.49 | |
| Return on Invested Capital (ROIC) | 4.14 | 4.26 | 4.26 | 4.93 | 4.40 | 3.26 | 4.34 | 2.62 | 4.07 | 3.59 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.40 | 14.27 | 13.32 | 16.71 | 15.03 | 16.02 | 19.53 | 18.12 | 18.21 | 15.26 | |
| Debt/Equity | 20.04 | 18.29 | 17.78 | 21.97 | 19.26 | 21.07 | 26.54 | 23.94 | 24.42 | 19.55 | |
| Debt/EBITDA | 90.64 | 175.93 | 224.26 | 272.53 | 302.87 | 325.19 | 528.58 | 507.30 | 534.94 | 349.02 | |
|
Debt/Capitalization
|
16.69 | 15.46 | 15.09 | 18.01 | 16.15 | 17.40 | 20.97 | 19.31 | 19.63 | 16.35 | |
| Long-Term Debt/Capitalization | 16.61 | 14.93 | 14.65 | 10.67 | 15.15 | 13.33 | 19.06 | 17.87 | 18.39 | 13.48 | |
| Interest Debt per Share HKD | 13.58 | 12.75 | 12.04 | 15.34 | 14.15 | 15.34 | 18.21 | 16.49 | 15.72 | 13.07 | |
| Debt Growth | - - | -6.46 | -5.77 | 28.82 | -7.59 | 8.17 | 19.20 | -9.11 | -5.77 | -19.50 | |
| Liquidity | |||||||||||
| Current Ratio | 151.57 | 106.16 | 33.90 | 12.00 | 51.28 | 33.24 | 54.29 | 41.24 | 42.51 | 23.72 | |
| Quick Ratio | 113.08 | 86.98 | 26.07 | 11.52 | 25.22 | 14.16 | 23.73 | 23.33 | 26.54 | 15.99 | |
| Cash Ratio | 40.66 | 46.02 | 20.74 | 9.48 | 18.65 | 10.79 | 13.21 | 13.87 | 11.83 | 7.66 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 120.85 | 183.21 | 215.80 | 2,880.77 | 77.16 | 52.95 | 89.40 | 243.79 | 152.63 | 252.69 | |
| Receivables Turnover | 21,796.25 | 1,757,600.00 | 880.41 | 7,183.51 | 3,521.58 | 1,347.79 | 899.94 | 1,324.77 | 896.75 | 1,089.68 | |
| Payables Turnover | 277.43 | 376.42 | 316.00 | 3,456.92 | 1,791.93 | 1,801.99 | 1,473.82 | 5,248.15 | 2,680.58 | 226.18 | |
|
Asset Turnover
|
6.69 | 6.68 | 6.35 | 7.67 | 5.88 | 5.68 | 5.58 | 5.89 | 4.86 | 5.42 | |
| Fixed Turnover | 290.37 | 283.48 | 240.73 | 7.97 | 6.17 | 203.83 | 201.49 | 205.84 | 169.67 | 179.65 | |
| Coverage | |||||||||||
| Interest Coverage | 935.01 | 1,000.77 | 994.45 | 1,494.87 | 1,529.33 | 1,233.78 | 957.57 | 1,221.62 | 664.50 | 449.14 | |
| Asset Coverage | 600 | 600 | 600 | 500 | 600 | 500 | 400 | 500 | 500 | 600 | |
| Cash Flow Coverage (CFGR) | 25.61 | 30.43 | 32.15 | 21.18 | 22.54 | 26.40 | 8.89 | 16.15 | 14.39 | 15.67 | |
| EBITDA Coverage | 3,400 | 1,500 | 1,100 | 1,500 | 1,500 | 1,200 | 900 | 1,200 | 600 | 400 | |
| Dividend Coverage | -700 | -100 | - - | -100 | -200 | - - | 100 | -100 | 200 | -100 | |
| Time Interest Earned (TIE) | 1,100 | 1,400 | 1,600 | 200 | 100 | 2,100 | 800 | 700 | 600 | 3,700 | |
| Market Prospects | |||||||||||
| Dividend Yield | 3.16 | 5.47 | 10.38 | 6.41 | 4.27 | 4.52 | 4.24 | 3.43 | 2.94 | 5.13 | |
| Earnings Yield | 23.14 | 9.08 | 6.53 | 10.82 | 12.67 | 2.72 | -6.41 | 3.65 | -6.41 | 6.29 | |
|
Price/Earnings (P/E)
|
432.18 | 1,101.12 | 1,530.70 | 923.95 | 789.02 | 3,675.20 | -1,559.75 | 2,738.00 | -1,559.82 | 1,589.35 | |
| Price/Earnings Growth (PEG) | - - | -18.12 | -54.72 | 12.59 | 165.69 | -46.95 | 5.19 | -17.55 | 5.18 | -10.34 | |
|
Price/Book (P/B)
|
75.83 | 74.01 | 76.32 | 76.74 | 65.01 | 66.78 | 59.89 | 58.33 | 72.57 | 39.57 | |
| Price/Tangible Book (P/TB) | 75.83 | 74.01 | 76.32 | 76.74 | 65.01 | 66.78 | 59.89 | 58.33 | 72.57 | 39.57 | |
| Price/Sales (P/S) | 870.63 | 863.74 | 900.84 | 761.03 | 863.03 | 893.33 | 789.58 | 749.40 | 1,113.03 | 569.32 | |
|
Price/Cash Flow (P/CF)
|
1,477.34 | 1,329.46 | 1,335.09 | 1,648.91 | 1,497.54 | 1,200.71 | 2,539.44 | 1,508.86 | 2,065.46 | 1,291.53 | |
| Price/Free CF (P/FCF) | 1,582.36 | 1,380.35 | 1,466.24 | 1,988.58 | 1,504.35 | 1,207.24 | 2,633.90 | 1,546.91 | 2,076.33 | 1,302.63 | |
| Price/Operating CF (P/OCF) | 1,477.34 | 1,329.46 | 1,335.09 | 1,648.91 | 1,497.54 | 1,200.71 | 2,539.44 | 1,508.86 | 2,065.46 | 1,291.53 |