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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00004 WHARF HOLDINGS
Nominal 
20.750 -1.200 (-5.467%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.443% | -0.717% | 2.371% | 1.557% | 1.442% |
| ROAE (%) | 0.642% | -1.087% | 3.752% | 2.561% | 2.433% |
| Return on Capital Employed (%) | 0.531% | -0.905% | 2.798% | 1.854% | 1.737% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 26.037% | 5.685% | 39.610% | 43.178% | 35.575% |
| Pre-tax Profit Margin (%) | 11.583% | 1.251% | 41.277% | 45.373% | 38.343% |
| Net Profit Margin (%) | 4.987% | -9.439% | 26.897% | 18.403% | 20.066% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.887 X | 1.779 X | 1.923 X | 1.344 X | 1.555 X |
| Quick Ratio (X) | 0.497 X | 0.493 X | 0.666 X | 0.416 X | 0.621 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 27.662% | 29.781% | 34.420% | 35.663% | 39.582% |
| Total Debt / Total Assets (%) | 9.485% | 9.003% | 14.484% | 16.598% | 19.130% |
| Net Debt / Total Assets (%) | 3.826% | 2.397% | 5.197% | 10.038% | 7.862% |
| Total Debt / Shareholders' Funds (%) | 13.590% | 13.170% | 22.679% | 26.549% | 32.431% |
| Long Term Debt / Shareholders' Funds (%) | 10.443% | 11.588% | 20.418% | 19.279% | 24.979% |
| Net Debt / Shareholders' Funds (%) | 5.482% | 3.507% | 8.139% | 16.056% | 13.329% |
| Net Cash / (Debt) ($) | (7.839B) | (5.316B) | (13.186B) | (25.506B) | (19.044B) |
| Net Cash / (Debt) per share ($) | (2.565) | (1.740) | (4.315) | (8.359) | (6.246) |
| Total Debt / Capital Employed (%) | 10.910% | 10.601% | 17.081% | 20.237% | 23.764% |
| Interest Coverage Ratio (X) | 3.585 X | 1.638 X | 30.231 X | 13.927 X | 7.069 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 4.411 Day | 5.597 Day | 6.410 Day | 6.736 Day | 7.106 Day |
| Payables Turnover (Day) | 16.141 Day | 17.609 Day | 14.794 Day | 15.019 Day | 17.207 Day |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -2,637,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.860 |
| NBV Per Share ($) | HKD 44.073 |