ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Wharf (Holdings) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.26%
- Poor long term growth as Net Sales has grown by an annual rate of -5.62% and Operating profit at 18.13%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 5,751 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.12%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.42%
3
Below par performance in long term as well as near term
- Along with generating -0.26% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Wharf (Holdings) Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Wharf (Holdings) Ltd.
-0.69%
27.76
33.29%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.62%
EBIT Growth (5y)
18.13%
EBIT to Interest (avg)
9.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
61.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.88%
ROE (avg)
2.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.48
EV to EBIT
15.50
EV to EBITDA
12.93
EV to Capital Employed
0.42
EV to Sales
5.13
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
2.73%
ROE (Latest)
6.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -26.25% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 4.56 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 5,751 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.12%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.42%
NET PROFIT(Q)
Fallen at -56.53%
Here's what is working for The Wharf (Holdings) Ltd.
Debt-Equity Ratio
Lowest at 4.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -26.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Wharf (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD 5,751 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Profit
Fallen at -56.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 0.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.42%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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