OTC: WARFY - Wharf (Holdings) Limited

Yield per half year: -22.73%
Dividend yield: +1.88%
Sector: Real Estate

Reporting Wharf (Holdings) Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
507.79 1 928.18 234.08 7.86 7.01 10.85 6.83 14.83 6.33 9.48 13.54
Выручка, млрд $
40.88 46.63 43.27 21.06 16.87 21 22.38 2.35 2.45 2.44 13.01 -32.02
Чистая прибыль, млрд $
16.02 21.44 21.88 6.62 3.39 3.86 6.02 -0.2215 0.1221 0.1214 2.63 -48.56
EV, млрд $
531.63 1 918.89 42.04 26.91 32.52 16.17 19.04 32.75 26.55 25.48 4.01
EBIT, млрд $
22.82 20.82 30.69 8.77 7.85 11.02 8.52 0.0753 0.3932 0.8108 5.57 -45.05
EBITDA, млрд $
22.06 28.51 32.68 12.33 8.25 10.99 10.31 0.1685 0.4844 0.9015 6.04 -43.28
Баланс стоимость, млрд $
307.73 316.79 141.97 135.75 142.46 157.62 161.7 19.69 144.21 143.46 125.14 0.24
FCF, млрд $
22.64 26.88 3.56 -8.46 9.13 9.89 2.08 0.758 0.2328 0.2313 4.42 -51.99
Операционный денежный поток, млрд $
24.05 29.08 5.21 -8.11 9.29 10.19 2.55 0.8032 0.3073 0.3054 4.63 -49.43
Операционная прибыль, млрд $
14.85 17.07 20.62 8.75 5.45 11.1 8.54 0.8578 0.8907 0.8108 5.37 -30.39
Операционные расходы, млрд $
26.02 29.56 22.65 12.3 11.43 9.89 13.81 0.291 0.2785 0.2616 7.14 -52.43
CAPEX, млрд $
1.41 2.21 1.65 0.372 0.195 0.38 0.473 0.0452 0.0745 0.0741 0.2335 -17.51


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
23.51 36.96 45.7 17.45 27.29 16.67 20 1.9 3.58 11.63 13.89 -33.38
Short Term Investments $
0.283 0.336 0.332 -82.31 9.58 9.59 10.03 9.8 9 0.1029 7.70 -59.62
Long term investments $
45.36 45.22 44.08 36.87 49.55 72.4 79.62 56.50 12.55
Total Receivables $
18.69 19.03 17.42 1.72 1.98 2.14 1.88 0.228 1.63 1.62 1.57 -3.82
Total Current Assets $
65.63 65.47 76.2 65.54 73.32 61.03 74.14 7.72 11.69 50.66 45.58 -30.73
Чистые активы, млрд $
332.96 340.03 95.33 65.44 73.21 60.94 74.03 10.56 7.61 7.64 45.27 -36.41
Активы, млрд $
443.92 443.83 222.65 227.35 242.22 254.1 253.2 28.81 206.63 205.55 196.99 -3.13
Short Term Debt $
8.46 15.18 10.14 1.44 10.63 11.48 3.66 0.3117 4.54 4.51 6.12 -15.65
Long Term Debt $
63.72 45.62 26.27 31.85 35.64 30.43 33.07 2.28 15.06 14.98 23.30 -15.83
Задолженность, млрд $
126.74 118.42 77.18 88.59 95.88 90.62 87.15 8.58 57.16 56.86 67.88 -9.83
Чистый долг, млрд $
47.2 23.84 -9.29 25.7 18.99 25.31 13.16 0.6906 16.02 7.86 14.83 -3.34
Долг, млрд $
72.18 60.79 36.41 43.09 46.34 42.17 61.62 2.59 19.6 19.49 34.46 -15.81
Расходы на обслуживание долга $
1.28 1.33 1.17 1.07 0.737 0.45 0.354 0.046 0.1097 0.1091 0.3393 -31.68
Чист. проц. доходы, млрд $
-1.6 -1.31 -0.887 -1.16 -0.815 -0.401 -0.473 -0.884 -0.7466 -5.29
Goodwill $
0.305 0.305 0.298 0.298 0.298 0.298 0.298 0.298 0.298 0.298 0.2980 0.00
Амортизация, млрд $
1.55 1.41 0.938 0.0823 0.0911 0.0926 0.0965 0.0931 0.0912 0.0907 0.0929 0.02
Себестоимость, млрд $
21.28 25.15 19.4 9.69 6.55 7.38 11.06 1.2 1.28 1.36 5.49 -27.86
Товарно материальные запасы $
37.81 23.9 25.2 45.95 44.08 42.4 48.46 5.58 37.51 37.32 35.61 -3.18


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.58 14.14 14.42 4.34 2.22 1.37 3.94 -0.0725 0.0399 0.0397 1.50 -55.24
Цена акции ао 13.17 6.93 5.16 4.6 5.28 4.38 6.44 5.63 4.6 4.6 5.27 -2.72
Число акций ао, млн 41126.33 1518 1518 1524 1524 1527 397 394.73 392.69 1073.35 -23.68
FCF/акцию 0.6535 0.0317 -21.75 23.31 25.12 5.31 1.91 0.5897 0.589 11.25 -52.07


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.23 6.87 9.54 4.78 2.43 -0.5 3.75 -1.09 0.149 0.0846 0.9478 -42.78
ROA, % 3.61 4.83 6.56 2.94 1.44 1.77 2.37 -0.7172 0.1038 0.0591 0.9933 -40.90
ROIC, % 4.48 5.97 8.18 4.01 2.33 2.3 3.12 -0.2819 -0.1705 3.12 1.46 -159.28
ROS, % 47.66 41.57 46.63 52.88 52.88 -9.43 4.98 4.98 4.98 4.98 11.68 -37.66
ROCE, % 6.4 21.1 4.79 4.04 5.33 3.97 0.308 0.2189 0.5453 0.5453 2.07 -36.62
Ebit margin, % 43.85 48.89 42.71 3.2 16.05 33.23 33.23 28.82 -7.43
Рентаб EBITDA, % 58.29 72.62 54.52 42.56 -5.6 46.39 7.17 19.77 36.95 36.95 20.94 -245.84
Чистая рентаб, % 36.3 36.6 47.7 41.6 32.3 52.9 38.1 -9.43 4.98 4.98 23.77 -31.20
Operation Margin, % 47.66 41.57 32.29 52.88 52.88 36.5 36.36 33.23 33.23 33.23 38.44 -8.87
Чистая процентная маржа, % 92.14 94.22 39.2 45.98 50.55 31.46 20.07 18.4 26.9 26.9 29.48 -11.85
Доходность FCF, % 5.29 0.1846 -3.62 57.26 77.01 10.93 29.32 12.14 37.33 -26.67


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.1 9.8 3.5 3.8 9.6 3.37 11 10.39 137.12 153.85 34.30 70.20
P/BV
0.4 0.5 0.3 0.4 0.4 0.39 0.4 0.907 0.112 0.1256 0.4418 -22.48
P/S
3.2 3.6 1.9 1.8 2.8 4.3 2.6 7.82 6.84 7.67 4.87 19.56
P/FCF
14.31 -1.76 1.64 1.63 2.13 3.41 8.47 27.37 27.37 27.37 13.75 66.64
E/P
0.0113 0.0283 0.2125 0.3009 0.3161 -0.0857 0.0637 0.0192 0.0192 0.0192 0.0665 -42.89
EV/EBIT
19.26 14.89 16.71 252.86 83.29 32.75 32.75 32.75 83.67 14.41
EV/EBITDA
3.1 1.61 1 2.55 4.74 2.94 1.1 112.99 67.62 29.45 37.88 70.16
EV/S
44.34 12.34 2.07 1.83 1.44 8.1 13.37 10.88 10.88 10.88 8.93 49.85
EV/FCF
539.02 -30.69 3.83 3.88 15.49 25.12 140.68 114.79 114.79 114.79 82.17 49.27
Debt/EBITDA
1.15 3.6 5.62 3.84 3.61 15.37 40.46 21.62 21.62 21.62 20.54 43.04
Netdebt/Ebitda
-0.62 1.25 2.65 1.36 1.36 4.1 33.07 8.72 8.72 8.72 11.19 45.01
Debt/Ratio
0.35 0.39 0.4 0.36 0.36 0.0899 0.0949 0.0948 0.0948 0.0948 0.1469 -23.42
Debt/Equity
0.54 0.65 0.67 0.57 0.57 0.1315 0.1359 2.55 0.3824 0.3824 0.7540 -7.67
Debt/Net Income
1.66 6.51 13.68 10.91 6.1 -11.69 160.52 160.54 160.54 160.54 95.20 92.33
PEG
-589.4 -589.4 -589.4000 0.00
Бета
1.26 1.17 0.69 3.92 0.1517 1.55 1.55 1.50 5.79
Индекс Альтмана
1.79 1.12 1.07 1.07 0.37 0.2509 18.28 0.7629 0.7629 0.7629 4.09 15.57


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.3 5.49 5.85 3.66 1.98 0.8325 1.22 0.1564 0.1587 -1.22 0.2295 -207.94
Дивиденд
3.53 2.4 1.3 0.1 0.8 0.102 0.102 0.102 0.0515 0.1535 0.2315 -42.22
Див доход, ао, %
6.55 5.93 3.3 2.28 1.48 1.59 2.03 1.79 2.29 1.88 1.84 9.12
Дивиденды / прибыль, %
16.9 36.5 28.1 21.3 32 21.71 18.4 -71.65 129.31 129.31 25.95 32.22


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
44.67 47.23 45.7 0.76
Персонал, чел
6700 6700 6200 6400 -1.14