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The Wharf (Holdings) Limited (WARFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.00000.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.85B
Enterprise value 9.96B
Trailing P/E 76.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.99
Price/book (mrq)0.53
Enterprise value/revenue 4.34
Enterprise value/EBITDA 24.49

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 322.95%
S&P500 52-week change 333.56%
52-week high 33.4500
52-week low 32.3700
50-day moving average 32.7390
200-day moving average 33.0309

Share statistics

Avg vol (3-month) 3517
Avg vol (10-day) 3410
Shares outstanding 53.06B
Implied shares outstanding 63.57B
Float 8956.59M
% held by insiders 168.64%
% held by institutions 14.50%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 41.71%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 3∞%
5-year average dividend yield 44.27
Payout ratio 4129.03%
Dividend date 324 Apr 2018
Ex-dividend date 427 Aug 2024
Last split factor 21001:1000
Last split date 324 Aug 2017

Financial highlights

Currency in HKD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin -13.38%
Operating margin (ttm)43.87%

Management effectiveness

Return on assets (ttm)2.11%
Return on equity (ttm)-1.51%

Income statement

Revenue (ttm)17.85B
Revenue per share (ttm)5.84
Quarterly revenue growth (yoy)-13.50%
Gross profit (ttm)N/A
EBITDA 7.5B
Net income avi to common (ttm)-2.39B
Diluted EPS (ttm)-0.1000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.63B
Total cash per share (mrq)3.48
Total debt (mrq)19.33B
Total debt/equity (mrq)13.82%
Current ratio (mrq)2.18
Book value per share (mrq)44.07

Cash flow statement

Operating cash flow (ttm)2.46B
Levered free cash flow (ttm)2.28B