Wharf Real Estate Investment Company Limited (1997) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

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

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд HK$		17.58	16.85	20.9	16.48	16.04	15.52	16.04	12.41	13.31	13.31
Чистая прибыль, млрд HK$		13.79	9.92	17.22	18.03	3.93	-7.85	4.39	-8.86	4.77	4.77
EV, млрд HK$				194.88	201.59	195.72	157.82	167.76	181.92	111.14	111.14
EBIT, млрд HK$	10.42	11.76	11.82	15.44	12.72	12.71	9.97	9.06	8.16	10.16
EBITDA, млрд HK$		11.95	12	15.59	13.02	13	10.27	7.01	8.44	10.4	-6.15
Баланс стоимость, млрд HK$		205.13	198.91	207.32	218.8	216.16	204.55	206.11	190.36	191.41	191.41
FCF, млрд HK$		11	10.35	8	9.46	11.96	4.65	7.77	6.65	5.82	5.82
Операционный денежный поток, млрд HK$		11.42	11.37	9.65	9.5	12.02	4.82	7.97	6.69	5.87	5.87
Операционная прибыль, млрд HK$		11.76	11.82	15.44	12.72	12.71	9.97	9.06	8.16	10.16	9.99
Операционные расходы, млрд HK$		0.852	0.78	0.968	0.872	0.901	5.54	6.98	1.49	0.282	3.31
CAPEX, млрд HK$		1.39	7.7	0.859	0.545	6.44	0.173	0.196	0.035	0.05	0.05

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$							173	134.36	98.27	108.92	136.82		126.15		112.61		114.47		128.46	81.64
Выручка, млрд HK$								7.55	6.78	8.74	7.49		8.56		6.21		6.25		6.47	6.83	6.5
Чистая прибыль, млрд HK$											2.97	0.7105	1.42	-0.734	-1.47	-3.69	-7.39		1.81	2.96	-1.05
EV, млрд HK$					187.95		209.42	177		160.93			167.76		161.61		181.92		158.76	111.14	97.45
EBIT, млрд HK$											2.21	2.32	2.32	2.22	2.22	2.2	2.2		4.94	5.05	4.92
EBITDA, млрд HK$		3.25	3.25	3.25	3.25	3.25	3.25										4.53		5.06	5.17	5.04
Баланс стоимость, млрд HK$										204.55	207.2	202.13	206.11	198.88	199.33		190.36		190.56	191.41	187.52
FCF, млрд HK$		2.36	2.36	2.36	2.99	2.99	2.99										3.49		3.1	2.72	3.17
Операционный денежный поток, млрд HK$												2.13	2.13	1.78	1.78	1.56	1.59	1.59	3.17	2.69	3.26
Операционная прибыль, млрд HK$								5.99	4.97	5.01	4.43		4.64		4.45		4.4		4.94	5.05	4.92
Операционные расходы, млрд HK$	1.25	1.48		0.901	0.9775		0.888	0.778									10.51		1.95	0.859	4.91
CAPEX, млрд HK$		0.1363	0.1363	0.1363	1.61	1.61	1.61										0.363		0.078	0.028	0.094

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$		6.5	5.21	3.05	2.68	2.89	2.26	1.8	1.34	1.12	1.12
Short Term Investments HK$	0.08	0.001
Long term investments HK$	5.74	6.1	5.53	6	5.35	7.16
Total Receivables HK$		1.05	1.18	0.635	0.873	0.885	1.68	0.26	1.38	1.22	0.258
Total Current Assets HK$		15	8.52	3.89	7.36	8.95	9.28	5.39	4.82	3.48	3.48
Чистые активы, млрд HK$		6.2	251.38	262.38	267.26	267.8	253.17	251.14	235.87	4.82	7.32
Активы, млрд HK$		262.97	265.46	272.68	280.36	284.34	277.91	272.27	255.25	245.32	245.32
Short Term Debt HK$		0.001	1.23	20.8	3.07	12.3	6.11	4.5	3.58	7.59	7.59
Long Term Debt HK$		36	34.13	24.75	39.03	33.24	48.17	44.83	42.91	29.83	29.83
Задолженность, млрд HK$		52.07	61.33	59.71	56.02	62.93	68.51	66.16	60.37	49.72	49.72
Чистый долг, млрд HK$		29.5	30.15	42.5	39.42	42.65	52.02	47.53	45.15	36.3	36.3
Долг, млрд HK$		36	35.36	45.55	42.1	45.54	54.28	49.33	46.49	37.43	42.73
Interest income HK$		4.62	0.432	7.39	7.58	6.65	15.45	3.09	16.76
Расходы на обслуживание долга HK$					0.718	0.937	0.896	0.638	1.23	2.26	2.26
Чист. проц. доходы, млрд HK$			-1.35	-1.03	-0.815	-1.01	-0.981	-0.736	-1.23	-2.33	16.76
Амортизация, млрд HK$	0.182	0.189	0.176	0.144	0.292	0.29	0.294	0.33	0.28	0.246
Себестоимость, млрд HK$		4.97	4.25	4.49	2.89	2.43	4.38	5.34	2.76	2.87	2.62
Товарно материальные запасы HK$		2.71	1.97	0.156	3.74	5.14	5.23	2.33	1.81	1.14	1.14

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$								2.89	5.54	2.26		2.95		1.8		2.2		1.34		0.977	1.12	0.972
Short Term Investments HK$				0.034
Long term investments HK$	6.19	6		5.64	5.35		5.74	7.16
Total Receivables HK$												1.25	1.16	1.16	1.53	1.53	1.34	1.34		1.24	1.22	1.03
Total Current Assets HK$												8.44	5.39	5.39	6.24	6.24	4.82	4.82		4.19	3.48	3.09
Чистые активы, млрд HK$											253.02	253.02	251.14	251.14	245.66	245.66	235.87	235.87	234.63	234.63
Активы, млрд HK$								284.34	286.97	277.91		278.3		272.27		266.1		255.25		248.62	245.32	238.94
Short Term Debt HK$		20.8		7.57	3.18		2.19	12.3		6.11								3.58		5.7	7.59	11.59
Long Term Debt HK$							37.63	33.24	41.42	48.17		51.28		44.83		43.8		42.91		34.41	29.83
Задолженность, млрд HK$								62.93	74.53	68.51		71.11		66.16		62.2		64.89		53.69	49.72	47.37
Чистый долг, млрд HK$								42.65	52.59	52.02		50.4		47.53		46.85		45.15		39.14	36.3	35.06
Долг, млрд HK$		45.55		42.9	42.2		39.82	45.54		54.28								46.49		40.11	37.43	36.03
Interest income HK$					2.61		1.41	8.05	8.13	7.17		0.703		2.39		5.62		11.14		2.22
Расходы на обслуживание долга HK$		0.1795	0.1795	0.1795	0.2343	0.2343	0.2343	0.2515										0.862		1.06	1.27
Чист. проц. доходы, млрд HK$														2.39		5.62		11.14		2.22
Амортизация, млрд HK$		0.073	0.073	0.073	0.0725	0.0725	0.0725											0.139		0.125	0.121	0.12
Себестоимость, млрд HK$								1.12	1.4	2.98		2.26		3.08		1.23		1.25		1.29	1.58	1.32
Товарно материальные запасы HK$												4.11	2.33	2.33	1.97	1.97	1.81	1.81		1.65	1.14	1.08

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	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			1.57
Цена акции ао			52	46.85	47.55	40.35	39.6	45.5	26.4	19.9	19.52	19.52
Число акций ао, млн	3036.23	3036	3036	3036	3036.23	3036	3036	3036	3036			3036.23
FCF/акцию	3.62	3.41	2.64	3.11	3.94	1.53	2.56	2.19	1.92			1.92

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS							1.52	-1.47	-1.12	0.1		1.07		-0.48		-2.43		0.5945		0.9752	-0.3465
Цена акции ао											40.88	41.55	37.15	37.09	36.39	37.7	44.46	42.31	35.08	26.89
Число акций ао, млн						3036	3036.23	3036	3036	3036		3036		3036		3036		3036		3036.23
FCF/акцию	0.7786	0.7786	0.7786	0.9847	0.9847	0.9847										1.15		1.02		0.8955	1.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		6.72	4.99	8.31	8.24	1.82	-3.84	2.13	-4.47	2.5			2.5	5.39
ROA, %		5.24	3.74	6.31	6.43	1.38	-2.83	1.61	-3.36	1.9			1.9	2.62
ROIC, %	16.63	9.16	10.96	10.84	9.24	4	-1.03	3.31	-2.1
ROS, %				82.37	109.38	24.48	-50.62	27.37	-71.36	35.82	35.82	35.82	35.82	21.40
ROCE, %	5.06	5.58	5.79	7.25	5.67	5.74	4.76	4.4	3.35	4.4				4.21
Рентаб EBITDA, %		67.98	71.21	74.56	78.98	81.04	66.17	43.67	68	78.17			-49.39	34.75
Чистая рентаб, %		78.44	58.85	82.37	109.38	24.48	-50.62	27.37	-71.36	35.82			35.82	21.40
Operation Margin, %				73.87	77.2	79.23	64.28	56.5	65.75	76.32	75.1	75.1	75.1	32.06
Доходность FCF, %				5.25	5.83	7.81	4.4	5.99	5.91	5.16

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-1.42	-2.14	-1.66	1.43	0.6895	-0.7365	-3.88	1.9	2.33	-0.6634	5.39
ROA, %							-1.08	-1.55	-1.22	1.07	0.5219	-0.5517	-2.89	1.45	1.2	-0.4345	2.62
ROIC, %	2.38		2.34	1		0.9957	1.32		-0.8562				-2.22	1.59	2.18	0.3579
ROS, %							-40.57	-65.74	-38.9	39.68	16.6	-23.64	-118.23	27.89	43.33	-16.18	21.40
ROCE, %						1.39	1.35		1.2	1.07	1.12	1.09	1.15	2.06	2.13	2.15	4.21
Рентаб EBITDA, %	78.98	78.98	78.98	81.04	81.04	81.04							72.51	78.23	75.63	77.45	34.75
Чистая рентаб, %							-40.57	-65.74	-38.9	39.68	16.6	-23.64	-118.23	27.89	43.33	-16.18	21.40
Operation Margin, %							79.38	73.3	57.29	59.16	54.17	71.59	70.33	76.3	73.86	75.6	32.06
Доходность FCF, %	1.55	1.48	1.34	2.01	1.83	1.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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			15.7	16.80
P/BV	0.735	0.7412	0.7081	0.5173	0.6299	0.7018	0.3826			0.3826	0.69
P/S	7.29	9.84	9.54	6.82	8.09	11.02	5.62			5.62	3.69
P/FCF	19.05	17.15	12.8	22.75	16.7	16.92	19.39	19.29	19.29	19.29	76.97
E/P	0.113	0.1112	0.0257	-0.0742	0.0338	-0.0787	0.0423	0.0425	0.0425	0.0425	0.07
EV/EBITDA	12.5	15.49	15.05	15.37	23.95	21.55	10.69			-29.57	17.57
EV/Ebit			14.37	18.28	18.69	22.29	10.94	0	0	0
EV/S	9.32	12.23	12.2	10.17	10.53	14.66	8.35	8.35	8.35	8.35	5.18
EV/FCF	24.36	21.32	16.37	33.93	21.74	27.34	19.11	19.11	19.11	19.11	24.11
Debt/EBITDA	2.92	3.23	3.5	5.29	5.27	5.51	3.6	-6.95	-6.95	-6.95	4.63
Netdebt/Ebitda	2.73	3.03	3.28	5.07	6.78	5.35	3.49	-5.9	-5.9	-5.9	2.58
Debt/Ratio	0.1671	0.1502	0.1601	0.1953	0.1812	0.1821	0.1526	0.1742	0.1742	0.1742	0.19
Debt/Equity	0.2197	0.1924	0.2107	0.2654	0.2394	0.2442	0.1955	5.84	5.84	5.84	13.22
Debt/Net Income	2.65	2.34	11.59	-6.91	11.24	-5.25	7.85	8.97	8.97	8.97	8.70
Бета							4.06	0.3378	0.3517	0.3517	0.87
Индекс Альтмана	4.73	5.06	4.64	3.52	3.91	3.58	0.7932	0.926	0.926	0.926	1.59

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E								176.17	-43.89	-22.06	-32.03	46.07	88.77	-76.71	-15.49	-21.43	-28.54		16.80
P/BV									0.6216	0.4727	0.5325	0.6603	0.6121	0.565	0.6013	0.6136	0.3826	0.3257	0.69
P/S									17.81	14.5	12.46	18.28	14.74	18.13	18.32	9.4	3.83	3.15	3.69
P/FCF			64.47	67.7	74.68	49.65	54.79	57.87											76.97
E/P								0.0057	-0.0228	-0.0453	-0.0312	0.0217	0.0113	-0.013	-0.0645	0.0141	0.0181		0.07
EV/EBITDA			59.89		66.92	57.83		64.43							40.15	11.2	7.53	4.92	17.57
EV/Ebit															41.42	32.14	22.02	19.83
EV/S			47.3		52.85	46.86		52.21	23.46		18.41				29.11	24.53	16.27	14.99	5.18
EV/FCF			82.45		92.12	62.87		70.05							52.14	51.28	40.88	30.77	24.11
Debt/EBITDA		14.14	14		13.19	12.98		12.25							10.26	7.92	7.24	7.16	4.63
Netdebt/Ebitda	7.74	6.6	13.06		12.67	12.13		11.21							9.96	7.73	7.02	6.96	2.58
Debt/Ratio			0.1671		0.1552	0.1505		0.1404	0.1601		0.1953				0.1821	0.1613	0.1526	0.1508	0.19
Debt/Equity			0.2197		0.2	0.1929		0.1788	0.2107		0.2654				0.2442	0.2105	0.1955	0.1922	13.22
Debt/Net Income			10.11		9.52	42.98		40.55	-14.88		-15.96				-6.29	22.22	12.64	-34.25	8.70
Индекс Альтмана			0.8689		0.9659	0.8187		0.9231											1.59

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	3.89		7.03
Дивиденд				2	2.15	1.71	1.36	1.34	1.28	1.25	1.25
Див доход, ао, %				3.74	4.26	4.91	3.18	5.09	6.47	8.42	8.08	6.58
Дивиденды / прибыль, %	60.18	158.85	59.27	33.68	166.19	-66.11	94.03	-43.88	81.54		81.54	65.32

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							1.02	1.02	0.9715	0.9715	1.06	1.06	0.926	1.85		2.03	1.85
Дивиденд	1.05	1.1	0.93	0.78	0.69		0.67		0.64		0.7			0.61	0.67
Див доход, ао, %	1.84	2.34	2.87	2.46	1.58		1.64		1.72		1.92			1.44	1.91			6.58
Дивиденды / прибыль, %						35.27	143.14	71.57	-132.36	-66.18	-28.76	-14.38		102.6		68.69	-176.05	65.32

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	79.33	61.53	56.35	65.75	76.32
Персонал, чел					2800	2900

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	70.28	76.3	73.86	75.6

	CAGR 5

Investing Port

HKEX: 1997 - Wharf Real Estate Investment Company Limited

Reporting Wharf Real Estate Investment Company Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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