CompanyGraph
Wharf
0004 · HKEX · Hong Kong
Price data from its WHA listing on FSX, quoted in EUR
wharfholdings.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $9.19B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.19%Above 5Y avg (1.82%)
Annual Rate
HKD 0.80Paid semi-annual
Payout Ratio
2000.0%High
Payback Period
3.5 yr
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
72.12BHKD9.19B · vs all stocks (USD)
Revenue (TTM)
10.67BHKD1.36B · vs all stocks (USD)
Profit Margin
-4.09%Beta
0.2810xvs all stocks
52-Week Change
-15.29%vs all stocks
Forward Annual Dividend Yield
4.19%vs all stocks
Market Capitalization
72.12BHKD9.19B · vs all stocks (USD)
Enterprise Value
58.42BHKD7.45B · vs all stocks (USD)
Forward P/E
12.85xPrice to Sales (TTM)
5.47xPrice to Book (MRQ)
0.3978xEnterprise to Revenue
5.47xEnterprise to EBITDA
10.75xProfit Margin
-4.09%Operating Margin
44.05%Return on Assets (TTM)
1.52%Return on Equity (TTM)
-0.29%Revenue (TTM)
10.67BHKD1.36B · vs all stocks (USD)
Revenue per Share (TTM)
3.49HKDUpdated Sep 18, 2026Quarterly Revenue Growth
-5.70%Gross Profit (TTM)
6.82BHKD869.73M · vs all stocks (USD)
EBITDA (TTM)
2.05BHKD261.31M · vs all stocks (USD)
Net Income (TTM)
-437.00MHKD-55.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.00%Operating Cash Flow (TTM)
4.02BHKD512.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.00MHKD6.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000HKDUpdated Sep 18, 2026Forward Annual Dividend Yield
4.19%vs all stocks
Trailing Annual Dividend Rate
0.6000HKDUpdated Sep 18, 2026Trailing Annual Dividend Yield
3.14%vs all stocks
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
2000.00%Minority Interest (Equity)
5.71BHKDFY2025 · Dec 31, 2025EPS (Basic)
0.0200HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.0200HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.06BSharesFY2025 · Dec 31, 2025Operating Cash Flow
3.32BHKDFY2025 · Dec 31, 2025Free Cash Flow
3.19BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.89BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.07BHKDFY2025 · Dec 31, 2025Other Non-cash Items
-272.00MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
75.00MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.55BHKDFY2025 · Dec 31, 2025Capital Expenditures
-130.00MHKDFY2025 · Dec 31, 2025Net Acquisitions
-2.26BHKDFY2025 · Dec 31, 2025Purchase of Investments
-727.00MHKDFY2025 · Dec 31, 2025Sale of Investments
9.76BHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
6.65BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.27BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.59BHKDFY2025 · Dec 31, 2025Common Dividends Paid
-1.22BHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-544.00MHKDFY2025 · Dec 31, 2025Shares Outstanding
3.06BSharesUpdated Sep 18, 2026Float Shares
957.17MSharesUpdated Sep 18, 2026% Held by Insiders
68.62%vs all stocks
% Held by Institutions
3.16%vs all stocks
Total Cash (MRQ)
23.40BHKD2.98B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.66HKDUpdated Sep 18, 2026Total Debt (MRQ)
17.17BHKD2.19B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1126xCurrent Ratio (MRQ)
3.07xBook Value per Share (MRQ)
47.99HKDUpdated Sep 18, 2026Total Assets
198.51BHKD25.30B · vs all stocks (USD)
Total Current Assets
57.83BHKDFY2025 · Dec 31, 2025Total Liabilities
46.09BHKDFY2025 · Dec 31, 2025Total Non-current Assets
140.68BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
25.23BHKDFY2025 · Dec 31, 2025Total Current Liabilities
20.86BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.71BHKDFY2025 · Dec 31, 2025Accounts Receivable
191.00MHKDFY2025 · Dec 31, 2025Inventory
36.49BHKDFY2025 · Dec 31, 2025Accounts Payable
863.00MHKDFY2025 · Dec 31, 2025Short-term Debt
2.42BHKDFY2025 · Dec 31, 2025Long-term Debt
15.48BHKDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00MHKDFY2025 · Dec 31, 2025Common Stock (Book)
30.38BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
152.42BHKD19.43B · vs all stocks (USD)
52-Week Low
17.68HKDUpdated Sep 18, 202652-Week High
30.60HKDUpdated Sep 18, 202652-Week Change
-15.29%vs all stocks
Beta
0.2810xvs all stocks
50-Day MA
19.61HKDUpdated Sep 18, 2026200-Day MA
22.42HKDUpdated Sep 18, 2026Avg 10-Day Volume
1.44MSharesUpdated Sep 18, 2026Avg 30-Day Volume
1.32MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.1400HKDUpdated Sep 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $9.19B, above the global median of $1.18BNotable
Market cap (USD): 9,193,422,559.57Global Median: 1,180,223,658.953
Revenue is $1.36B, above the global median of $548.88MNotable
Revenue (USD): 1,360,359,840Global Median: 548,883,780.48
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