Business Description
Wharf Real Estate Investment Co Ltd
ISIN : KYG9593A1040
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 6.64 | |||||
Interest Coverage | 4.39 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year FCF Growth Rate | 7.7 | |||||
3-Year Book Growth Rate | -2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.41 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.16 | |||||
9-Day RSI | 46.93 | |||||
14-Day RSI | 42.37 | |||||
6-1 Month Momentum % | -5.49 | |||||
12-1 Month Momentum % | -9.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.17 | |||||
Quick Ratio | 0.11 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 176.67 | |||||
Days Sales Outstanding | 6.79 | |||||
Days Payable | 160.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.08 | |||||
Dividend Payout Ratio | 1.92 | |||||
3-Year Dividend Growth Rate | -9.2 | |||||
Forward Dividend Yield % | 6.22 | |||||
5-Year Yield-on-Cost % | 3.49 | |||||
Shareholder Yield % | 15.96 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.03 | |||||
Operating Margin % | 74.76 | |||||
Net Margin % | 14.32 | |||||
FCF Margin % | 44.64 | |||||
ROE % | 1.01 | |||||
ROA % | 0.78 | |||||
ROIC % | 2.43 | |||||
ROC (Joel Greenblatt) % | 71.29 | |||||
ROCE % | 2.27 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.57 | |||||
Forward PE Ratio | 9.76 | |||||
PE Ratio without NRI | 31.8 | |||||
Shiller PE Ratio | 6.22 | |||||
Price-to-Owner-Earnings | 15.6 | |||||
PS Ratio | 4.8 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Free-Cash-Flow | 10.81 | |||||
Price-to-Operating-Cash-Flow | 10.81 | |||||
EV-to-EBIT | 19.43 | |||||
EV-to-Forward-EBIT | 10.23 | |||||
EV-to-EBITDA | 18.57 | |||||
EV-to-Forward-EBITDA | 9.96 | |||||
EV-to-Revenue | 7.56 | |||||
EV-to-Forward-Revenue | 7.58 | |||||
EV-to-FCF | 16.81 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | 9.27 | |||||
Forward Rate of Return (Yacktman) % | -3.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Wharf Real Estate Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 13,334 | ||
EPS (TTM) (HK$) | 0.63 | ||
Beta | 0.91 | ||
Volatility % | 44.97 | ||
14-Day RSI | 42.37 | ||
14-Day ATR (HK$) | 0.839763 | ||
20-Day SMA (HK$) | 22.03 | ||
12-1 Month Momentum % | -9.57 | ||
52-Week Range (HK$) | 18 - 29.25 | ||
Shares Outstanding (Mil) | 3,036.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Wharf Real Estate Investment Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Wharf Real Estate Investment Co Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
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?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |