Is a complete HKG/0004 research report available?

No complete published report is available for hkg/0004 (HKG/0004) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0004 stock profile: metrics, valuation and analysis

Market cap	58.5B
Revenue (ttm)	10.7B
Net income (ttm)	-437M
EPS (ttm)	-HK$0.14
Shares out	3.1B
P/E (forward)	13.7x
Dividend	HK$0.40 (2.13%)
Volume	1,249,220
Beta	0.29

All HKG/0004 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

HKD

Showing 191 of 191 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	5,700
Employees Change	-200%
Employees Change Percent	-3.39
Enterprise value	HKD 58B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE Fwd	41.28
Isin	HK0004000045
Last refreshed	2026-09-05
Market cap	HKD 58.5B
Price	HKD 19.13
Price currency	HKD
Rev Per Employee	1,872,280.7x
Sector	Real Estate
Sector PE Fwd	22.64
Sic	6500
Symbol	hkg/0004
Website	https://www.wharfholdings.com

Valuation

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

Metric	Value
Earnings Yield	-0.75%
EV/EBIT	12.56x
EV/EBITDA	10.98x
EV/Sales	5.44x
Forward P/E	13.75x
P/B ratio	0.38x
P/S ratio	5.48x
PE Ratio10 Y	66.85x

Profitability

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

Metric	Value
EBIT Margin	44.65%
EBITDA Margin	50.9%
Gross margin	63.93%
Gross Profit	HKD 6.8B
Net Income	HKD -437M
Net Income Growth Q	-91.03%
Net Income Growth Years	1%
Pretax Margin	-30.48%
Profit Margin	-4.09%
Profit Per Employee	HKD -76,667
Profitable Quarters	HKD 1
Profitable Years	1
ROA	1.51
Roa5y	1.85
ROCE	2.73
ROE	-0.29
Roe5y	0.39
ROIC	2.81
Roic5y	-2.14

Growth

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

Metric	Value
Cagr10y	5.93%
Cagr15y	5.95%
Cagr1y	-13.63%
Cagr20y	8.67%
Cagr3y	7.14%
Cagr5y	-4.37%
Div CAGR10	-11.03%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth Q	-91.03
EPS Growth Years	1
Revenue Growth	-0.74x
Revenue Growth Q	-5.73x
Revenue Growth Qo Q	0.3x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.97x
Revenue Growth5 Y	-17.42x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.05
Assets	HKD 194.6B
Cash	HKD 23.4B
Debt	HKD 17.2B
Debt EBITDA	HKD 3.16
Debt Equity	HKD 0.11
Equity	HKD 152.5B
Interest Coverage	15.94
Liabilities	HKD 42.1B
Net Cash	HKD 6.2B
Net Cash By Market Cap	HKD 10.65
Net Debt EBITDA	HKD -1.15
Net Debt Equity	HKD -0.04
Tangible Book Value	HKD 146.4B
Tangible Book Value Per Share	HKD 47.89
WACC	4.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.07
Inventory Turnover	0.11
Net Working Capital	HKD 20.7B
Quick ratio	1.24
Working Capital	HKD 41.7B

Dividends and buybacks

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

Metric	Value
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	HKD 0.4
Dividend Years	35
Dividend Yield	2.13%
Ex Div Date	2026-08-28
Last Dividend	HKD 0.4
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	77.84%
1Y total return	-13.62%
200-day SMA	22.64
3Y total return	22.98%
50-day SMA	19.57
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.01%
All Time High	80.15
All Time High Change	-76.13%
All Time High Date	2017-08-09
All Time Low	6.2
All Time Low Change	208.55%
All Time Low Date	1998-08-07
ATR	0.68
Beta	0.29
Beta1y	0.51
Beta2y	0.33
Ch YTD	-12.01
High	19.46
High52	30.6
High52 Date	2026-05-08
High52ch	-37.48%
Low	18.81
Low52	17.68
Low52 Date	2026-06-22
Low52ch	8.2%
Ma50ch	-2.26%
Price vs 200-day SMA	-15.51%
RSI	43.61
RSI Monthly	45.31
RSI Weekly	42.3
Sharpe ratio	-0.43x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	-0.08x
Sortino ratio	-0.48
Sortino Ratio3y	0.49
Sortino Ratio5y	0.05
Total Return	2.13%
Tr YTD	-9.41
Tr15y	138.07%
Tr1m	0.08%
Tr1w	-2.2%
Tr3m	-13.8%

Ownership and float

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

Metric	Value
Float	957,181,231%
Shares Insiders	0.2%
Shares Institutions	71.86%
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	1,265,072.8x
Bv Per Share	47.99
Ch10y	-65.03
Ch15y	-60.31
Ch1m	-1.9
Ch1w	-2.2
Ch1y	-16.1
Ch20y	-27.4
Ch3m	-15.5
Ch3y	15.1
Ch5y	-27.95
Ch6m	-25.04
Change	1.7%
Change From Open	1.7
Close	18.81
Days Gap	0
Depreciation Amortization	638,000,000
Dollar Volume	23,897,578.6
Earnings Date	2026-08-10
EBIT	HKD 4.8B
EBITDA	HKD 5.4B
EPS	HKD -0.14
F Score	2
Fiscal Year End	December
Founded	1,886
Goodwill	298,000,000
Income Tax	HKD -2.8B
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Ma150	22.42
Ma150ch	-14.68%
Ma20	20.12
Ma20ch	-4.93%
Next Earnings Date	2026-11-11
Open	18.81
Payment Date	2026-09-15
Position In Range	49.23
Ppne	66,370,000,000
Price Date	2026-09-04
Price EBITDA	HKD 10.76
Ptbv Ratio	0.4
Relative Volume	0.86x
Revenue	10,672,000,000x
Tax By Revenue	-26.45x
Tr20y	427.15%
Tr6m	-22.83%
Volume	1,249,220

HKG/0004 (HKG/0004)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0004

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0004 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HKG/0004

Frequently asked questions