Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

HKG/0004 stock hub

HKG/0004 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

92.5B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0004

In the news

Latest news · HKG/0004

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21

P25 9.3P50 14.8P75 20.9

Trailing P/E1,850.7

P25 6.5P50 10.4P75 27.1

ROE0.1

P25 -20.7P50 -3.9P75 2.2

ROIC3

P25 -4P50 0.9P75 3.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0004 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

HKD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	5,900
Employees Change	-500%
Employees Change Percent	-7.81
Enterprise value	HKD 96.4B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Real Estate - Development
Isin	HK0004000045
Last refreshed	2026-05-10
Market cap	HKD 92.5B
Price	HKD 30.28
Price currency	HKD
Rev Per Employee	1,863,898.31x
Sector	Real Estate
Sic	6500
Symbol	hkg/0004
Website	https://www.wharfholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.05%
EV Earnings	1,927.09x
EV/EBIT	18.04x
EV/EBITDA	15.93x
EV/Sales	8.76x
Forward P/E	20.98x
P/B ratio	0.61x
P/E ratio	1,850.73x
P/S ratio	8.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.09%
EBITDA Margin	52.12%
Gross margin	65.4%
Gross Profit	HKD 7.2B
Net Income	HKD 50M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	0.37%
Profit Margin	0.45%
Profit Per Employee	HKD 8,475
Profitable Years	1
ROA	1.63
Roa5y	1.85
ROCE	2.85
ROE	0.08
Roe5y	0.39
ROIC	2.97
Roic5y	-2.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.17%
Cagr15y	8.3%
Cagr1y	58.16%
Cagr20y	10.01%
Cagr3y	21.49%
Cagr5y	6.93%
Div CAGR10	-14.43%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	1
OCF Growth	4.91%
OCF Growth Q	-38.55%
OCF Growth10 Y	-8.96%
OCF Growth3 Y	17.78%
OCF Growth5 Y	26.73%
Revenue Growth	-9.23x
Revenue Growth Q	4.82x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.91x
Revenue Growth5 Y	-9.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.06
Assets	HKD 198.5B
Cash	HKD 19.9B
Debt	HKD 18B
Debt EBITDA	HKD 3.11
Debt Equity	HKD 0.12
Equity	HKD 152.4B
Interest Coverage	5.32
Liabilities	HKD 46.1B
Net Cash	HKD 1.9B
Net Cash By Market Cap	HKD 2.05
Net Debt EBITDA	HKD -0.33
Net Debt Equity	HKD -0.01
Tangible Book Value	HKD 146.4B
Tangible Book Value Per Share	HKD 47.91
WACC	5.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.77
Inventory Turnover	0.11
Net Working Capital	HKD 19.6B
Quick ratio	1.02
Working Capital	HKD 37B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.4
Dividend Years	35
Dividend Yield	1.32%
Ex Div Date	2026-04-02
Last Dividend	HKD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	2,444%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	276.13%
1Y total return	58.11%
200-day SMA	23.25
3Y total return	79.35%
50-day SMA	23.87
50-day SMA vs 200-day SMA	50over200
5Y total return	39.81%
All Time High	80.15
All Time High Change	-62.22%
All Time High Date	2017-08-09
All Time Low	6.2
All Time Low Change	388.39%
All Time Low Date	1998-08-07
ATR	1.12
Beta	0.3
Beta1y	0.39
Beta2y	0.41
Ch YTD	39.28
High	30.6
High52	30.6
High52 Date	2026-05-08
High52ch	-1.05%
Low	27.74
Low52	19.3
Low52 Date	2025-05-14
Low52ch	56.89%
Ma50ch	26.88%
Price vs 200-day SMA	30.23%
RSI	82.7
RSI Monthly	62.9
RSI Weekly	70.64
Sharpe ratio	1.48x
Sortino ratio	2.82
Total Return	1.32%
Tr YTD	40.55
Tr15y	230.76%
Tr1m	35.3%
Tr1w	17.82%
Tr3m	16.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 5.1B
Operating margin	46.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	957,226,231%
Shares Insiders	0.2%
Shares Institutions	73.11%
Shares Out	3,056,027,327
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,634,427.85x
Bv Per Share	48.01
Ch10y	-25.33
Ch15y	-44.39
Ch1m	35.3
Ch1w	17.82
Ch1y	55.28
Ch20y	-6.69
Ch3m	15.57
Ch3y	69.16
Ch5y	27.5
Ch6m	37.51
Change	1.27%
Change From Open	4.7
Close	29.9
Days Gap	-3.28
Depreciation Amortization	627,000,000
Dollar Volume	172,032,458.9
Earnings Date	2026-03-12
EBIT	HKD 5.1B
EBITDA	HKD 5.7B
EPS	HKD 0.02
F Score	6
Financing CF	-652,000,000
Fiscal Year End	December
Founded	1,886
Goodwill	298,000,000
Graham Number	4.28487
Graham Upside	-85.85
Income Tax	HKD -78M
Investing CF	6,416,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Ma150	23.44
Ma150ch	29.18%
Ma20	24.04
Ma20ch	25.94%
Net CF	9,925,000,000
Open	28.92
P OCF Ratio	23.03
Payment Date	2026-04-23
Position In Range	88.81
Ppne	69,413,000,000
Price Date	2026-05-08
Price EBITDA	HKD 16.14
Ptbv Ratio	0.63
Relative Volume	2.22x
Revenue	10,997,000,000x
Tax By Revenue	-0.71x
Tr20y	574.19%
Tr6m	38.77%
Volume	5,681,389

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/0004 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.40 annual per share

Payout ratio

+2444.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-04-02

Performance

HKG/0004 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0004?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.1%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/0004 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

82.7

Above 70: short-term overbought

Price vs 200-day MA

+30.2%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

1.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0004

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0004 stock rating?

hkg/0004 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0004 analysis?

The full report lives at /stocks/hkg/0004/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0004?

The latest report frames hkg/0004 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0004 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.