Wharf
1997.HKWharf REIC Price (1997.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,036,000,000
(0)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,437,000,000 | 17,576,000,000 | 16,851,000,000 | 20,904,000,000 | 16,481,000,000 | 16,160,000,000 | 15,515,000,000 | 16,043,000,000 | 12,411,000,000 | 13,306,000,000 |
| Net Income | 35,127,000,000 | 13,787,000,000 | 9,917,000,000 | 17,218,000,000 | 18,027,000,000 | 3,928,000,000 | -7,854,000,000 | 4,391,000,000 | -8,856,000,000 | 4,766,000,000 |
| FCF USD | 9,594,000,000 | 10,998,000,000 | 10,353,000,000 | 8,000,000,000 | 9,455,000,000 | 11,958,000,000 | 4,651,000,000 | 7,772,000,000 | 6,653,000,000 | 5,815,000,000 |
| OCF USD | 10,276,000,000 | 11,419,000,000 | 11,370,000,000 | 9,648,000,000 | 9,498,000,000 | 12,023,000,000 | 4,824,000,000 | 7,968,000,000 | 6,688,000,000 | 5,865,000,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.06 | 2.89 | 1.44 | 2.16 | 8.46 | -6.13 | 10.21 | -4.85 | 6.26 |
| D/E | 0.20 | 0.18 | 0.18 | 0.22 | 0.19 | 0.21 | 0.27 | 0.24 | 0.24 | 0.20 |
| CA/CL | 1.52 | 1.06 | 0.34 | 0.12 | 0.51 | 0.33 | 0.54 | 0.41 | 0.43 | 0.24 |
| TA/TL | 4.77 | 5.05 | 4.33 | 4.57 | 5.00 | 4.52 | 4.06 | 4.43 | 4.23 | 4.93 |
| Total Debt | 40,119,000,000 | 37,526,000,000 | 35,362,000,000 | 45,552,000,000 | 42,097,000,000 | 45,536,000,000 | 54,278,000,000 | 49,334,000,000 | 46,489,000,000 | 37,425,000,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.01% | 4.13% | 4.13% | 4.78% | 4.27% | 3.17% | 4.21% | 2.54% | 3.90% | 3.37% |
| ROE | 17.55% | 6.72% | 4.99% | 8.31% | 8.24% | 1.82% | -3.84% | 2.13% | -4.65% | 2.49% |
| ROA | 0.00% | 4.47% | 4.45% | 6.31% | 6.43% | 1.38% | -2.83% | 1.61% | -3.47% | 1.94% |
| NM % | 201.45% | 78.44% | 58.85% | 82.37% | 109.38% | 24.31% | -50.62% | 27.37% | -71.36% | 35.82% |
| FCF / R% | 0.00% | 62.57% | 61.44% | 38.27% | 57.37% | 74.00% | 29.98% | 48.44% | 53.61% | 43.70% |
| FCF / NI% | 92.11% | 93.53% | 87.56% | 46.46% | 52.45% | 304.43% | -59.22% | 177.00% | -75.12% | 122.01% |
| Operating Margin (OM) | 0.00 | 11.62 | 11.77 | 9.82 | 13.18 | 13.29 | 13.00 | 12.60 | 15.26 | 14.36 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 11.57 | 4.54 | 3.27 | 5.67 | 5.94 | 1.29 | -2.59 | 1.45 | -2.92 | 1.57 |
| SPS | 5.74 | 5.79 | 5.55 | 6.89 | 5.43 | 5.32 | 5.11 | 5.28 | 4.09 | 4.38 |
| OCPS | 3.38 | 3.76 | 3.75 | 3.18 | 3.13 | 3.96 | 1.59 | 2.62 | 2.20 | 1.93 |
| FCPS | 3.16 | 3.62 | 3.41 | 2.64 | 3.11 | 3.94 | 1.53 | 2.56 | 2.19 | 1.92 |
| BVPS | 67.80 | 69.46 | 67.24 | 70.15 | 73.89 | 72.93 | 68.98 | 69.46 | 64.19 | 64.43 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 11.57 | 4.54 | 3.27 | 5.67 | 5.94 | 1.29 | -2.59 | 1.45 | -2.92 | 1.57 |
| CAGR-SPS | 5.74 | 5.79 | 5.55 | 6.89 | 5.43 | 5.32 | 5.11 | 5.28 | 4.09 | 4.38 |
| CAGR-OCPS | 3.38 | 3.76 | 3.75 | 3.18 | 3.13 | 3.96 | 1.59 | 2.62 | 2.20 | 1.93 |
| CAGR-FCPS | 3.16 | 3.62 | 3.41 | 2.64 | 3.11 | 3.94 | 1.53 | 2.56 | 2.19 | 1.92 |
| CAGR-BVPS | 67.80 | 69.46 | 67.24 | 70.15 | 73.89 | 72.93 | 68.98 | 69.46 | 64.19 | 64.43 |