Wharf Real Estate Investment Company Limited

HKEX
1997
Stock
Yield per half year: +14.63%
Dividend yield: 9.8%
Sector: Real Estate

Reporting Wharf Real Estate Investment Company Limited

Reports

2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
152.38 162.16 153.07 105.81 129.82 112.57 112.72 112.18 122.80 -5.94
Выручка, млрд HK$
16.85 20.9 16.48 16.04 15.52 16.04 12.41 13.31 12.91 12.91 14.04 -3.62
Чистая прибыль, млрд HK$
9.92 17.22 18.03 3.93 -7.85 4.39 -8.86 4.77 0.891 0.891 -1.3318 -164.71
EV, млрд HK$
194.88 201.59 195.72 157.82 167.76 181.92 111.14 94.41 94.41 142.61 -9.77
EBIT, млрд HK$
10.42 11.76 11.82 15.44 12.72 12.71 9.97 9.06 8.16 10.16 10.01 -4.38
EBITDA, млрд HK$
11.95 12 15.59 13.02 13 10.27 7.01 8.44 10.4 -6.15 9.82 -4.36
OIBDA, млрд HK$
27.24 14.02 25.46 15.79 20.63 -12.74
Баланс стоимость, млрд HK$
198.91 207.32 218.8 216.16 204.55 206.11 190.36 191.41 187.82 187.82 196.05 -1.69
FCF, млрд HK$
10.35 8 9.46 11.96 4.65 7.77 6.65 5.82 6.3 6.3 6.24 6.26
Операционный денежный поток, млрд HK$
11.37 9.65 9.5 12.02 4.82 7.97 6.69 5.87 6.34 6.34 6.34 5.64
Операционная прибыль, млрд HK$
11.82 15.44 12.72 12.71 9.97 9.06 8.16 10.16 9.69 9.69 9.41 -0.57
Операционные расходы, млрд HK$
0.78 0.968 0.872 0.901 5.54 6.98 1.49 0.282 3.22 3.22 3.50 -10.28
CAPEX, млрд HK$
7.7 0.859 0.545 6.44 0.173 0.196 0.035 0.05 0.041 0.041 0.0990 -25.02


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
5.21 3.05 2.68 2.89 2.26 1.8 1.34 1.12 1.31 1.31 1.57 -10.33
Short Term Investments HK$
0.08 0.001 0.0405 -88.82
Long term investments HK$
5.74 6.1 5.53 6 5.35 7.16 6.03 3.26
Total Receivables HK$
1.18 0.635 0.873 0.885 1.68 0.26 1.38 1.22 0.217 0.217 0.9514 -33.59
Total Current Assets HK$
8.52 3.89 7.36 8.95 9.28 5.39 4.82 3.48 3.26 3.26 5.25 -18.88
Чистые активы, млрд HK$
6.2 251.38 262.38 267.26 267.8 253.17 251.14 235.87 4.82 7.32 202.56 -55.22
Активы, млрд HK$
265.46 272.68 280.36 284.34 277.91 272.27 255.25 245.32 238.07 238.07 257.76 -3.05
Short Term Debt HK$
1.23 20.8 3.07 12.3 6.11 4.5 3.58 7.59 10.8 10.8 6.52 12.07
Long Term Debt HK$
34.13 24.75 39.03 33.24 48.17 44.83 42.91 29.83 24.74 24.74 38.10 -12.48
Задолженность, млрд HK$
61.33 59.71 56.02 62.93 68.51 66.16 60.37 49.72 46.09 46.09 58.17 -7.62
Чистый долг, млрд HK$
30.15 42.5 39.42 42.65 52.02 47.53 45.15 36.3 34.23 34.23 43.05 -8.03
Долг, млрд HK$
35.36 45.55 42.1 45.54 54.28 49.33 46.49 37.43 35.54 35.54 44.61 -8.12
Interest income HK$
4.62 0.432 7.39 7.58 6.65 15.45 3.09 16.76 9.91 17.20
Расходы на обслуживание долга HK$
0.718 0.937 0.896 0.638 1.23 2.26 2.02 2.02 1.41 17.65
Чист. проц. доходы, млрд HK$
-1.35 -1.03 -0.815 -1.01 -0.981 -0.736 -1.23 -2.33 16.76 -1.2574 18.20
Амортизация, млрд HK$
0.182 0.189 0.176 0.144 0.292 0.29 0.294 0.33 0.28 0.246 0.2880 -3.24
Себестоимость, млрд HK$
4.25 4.49 2.89 2.43 4.38 5.34 2.76 2.87 2.57 2.57 3.58 -10.11
Товарно материальные запасы HK$
1.97 0.156 3.74 5.14 5.23 2.33 1.81 1.14 0.949 0.949 2.29 -28.92


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.26 5.67 9.07 3.82 -2.59 1.17 -2.92 1.57 0.2935 0.2935 -0.4953 -164.69
Цена акции ао 52 46.85 47.55 40.35 39.6 45.5 26.4 19.9 21.55 21.55 30.59 -11.46
Число акций ао, млн 3036 3036 3036 3036.23 3036 3036 3036 3036 3036.23 3036.23 3036.05 0.00
FCF/акцию 3.41 2.64 3.11 3.94 1.53 2.56 2.19 1.92 2.07 2.07 2.05 6.23


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.99 8.31 8.24 1.82 -3.84 2.13 -4.47 2.5 0.4699 0.4699 1.82 -0.6420 -165.70
ROA, % 3.74 6.31 6.43 1.38 -2.83 1.61 -3.36 1.9 0.3686 0.3686 1.34 -0.4623 -166.52
ROIC, % 16.63 9.16 10.96 10.84 9.24 4 -1.03 3.31 -2.1 3.74 1.58 -1.34
ROS, % 82.37 109.38 24.48 -50.62 27.37 -71.36 35.82 6.9 6.9 6.9 1.39 1.13 -24.09
ROCE, % 5.79 7.25 5.67 5.74 4.76 4.4 3.35 4.4 0 0 1.78 4.53 -5.18
Ebit margin, % 79.33 61.53 56.35 65.75 76.32 0 0 67.86 -0.77
Рентаб EBITDA, % 71.21 74.56 78.98 81.04 66.17 43.67 68 78.17 -47.63 -47.63 35.21 41.68 -193.64
Чистая рентаб, % 58.85 82.37 109.38 24.48 -50.62 27.37 -71.36 35.82 6.9 6.9 1.39 -10.3780 -167.13
Operation Margin, % 73.87 77.2 79.23 64.28 56.5 65.75 76.32 75.05 75.05 75.05 25.77 69.73 5.84
Доходность FCF, % 5.25 5.83 7.81 4.4 5.99 5.91 5.16 5.85 -7.96


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.85 9 38.97 -13.47 29.56 -12.71 15.7 67.54 67.54 22.02 17.32 -238.05
P/BV
0.735 0.7412 0.7081 0.5173 0.6299 0.7018 0.3826 0.3135 0.3135 0.73 0.5090 -9.53
P/S
7.29 9.84 9.54 6.82 8.09 11.02 5.62 4.66 4.66 3.83 7.24 -7.33
P/FCF
19.05 17.15 12.8 22.75 16.7 16.92 19.39 19.29 17.81 17.81 62.96 18.02 1.30
E/P
0.113 0.1112 0.0257 -0.0742 0.0338 -0.0787 0.0423 0.0425 0.0079 0.0079 0.03 0.0096 -25.23
EV/EBIT
14.37 18.28 18.69 22.29 10.94 0 0 0 16.91 -5.31
EV/EBITDA
12.5 15.49 15.05 15.37 23.95 21.55 10.69 -29.57 17.56 17.32 -6.61
EV/S
9.32 12.23 12.2 10.17 10.53 14.66 8.35 7.31 7.31 7.31 5.63 9.63 -7.04
EV/FCF
24.36 21.32 16.37 33.93 21.74 27.34 19.11 14.99 14.99 14.99 3.97 19.63 -7.17
Debt/EBITDA
2.92 3.23 3.5 5.29 5.27 5.51 3.6 -6.95 -5.78 -5.78 4.36 0.3300 -201.86
Netdebt/Ebitda
2.73 3.03 3.28 5.07 6.78 5.35 3.49 -5.9 -5.57 -5.57 2.60 0.8300 -196.14
Debt/Ratio
0.1671 0.1502 0.1601 0.1953 0.1812 0.1821 0.1526 0.1493 0.1493 0.1493 0.17 0.1629 -3.80
Debt/Equity
0.2197 0.1924 0.2107 0.2654 0.2394 0.2442 0.1955 0.1892 0.2401 0.2401 0.50 0.2217 0.06
Debt/Net Income
2.65 2.34 11.59 -6.91 11.24 -5.25 7.85 39.89 39.89 39.89 -0.30 18.72 28.83
PEG
-827.57 -827.57 -827.5700 0.00
Бета
4.06 0.3378 1.49 1.49 1.07 1.96 -28.40
Индекс Альтмана
4.73 5.06 4.64 3.52 3.91 3.58 0.7932 0.926 0.8896 0.8896 1.59 2.02 -25.63


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
8.3 15.75 10.21 6.07 6.53 5.19 4.13 3.89 3.8 7.03 4.71 -10.26
Дивиденд
2 2.15 1.71 1.36 1.34 1.28 1.25 0.6 1.24 1.17 -15.10
Див доход, ао, %
3.74 4.26 4.91 3.18 5.09 6.13 8.97 10.62 9.8 6.52 6.80 27.27
Дивиденды / прибыль, %
158.85 59.27 33.68 166.19 -66.11 94.03 -43.88 81.54 425.93 425.93 96.89 98.30 -245.15
Dividend Coverage Ratio
0.1267 0.1267 0.1267 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.12 1.22 0.282 0.3758 0.3175 0.3175 -22.28
Персонал, чел
2 800 2 900 1.77