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00004 WHARF HOLDINGS
RT Nominal down23.800 -0.200 (-0.833%)
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 X1.779 X1.923 X1.344 X1.555 X
Quick Ratio (X)0.497 X0.493 X0.666 X0.416 X0.621 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 X1.638 X30.231 X13.927 X7.069 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)----------
Receivables Turnover (Day)4.411 Day5.597 Day6.410 Day6.736 Day7.106 Day
Payables Turnover (Day)16.141 Day17.609 Day14.794 Day15.019 Day17.207 Day
Remarks:  Real time quote last updated: 22/07/2024 11:30
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 945,000
%Change--
EPS / (LPS)HKD 0.310
NBV Per Share ($)HKD 46.789
A Member of HKET Holdings
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