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 Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 7,842 MM
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Wharf (Holdings) Ltd.
19.6%
27.11
35.72%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
2,439.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.88%
ROE (avg)
2.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.50
EV to EBIT
16.25
EV to EBITDA
13.58
EV to Capital Employed
0.45
EV to Sales
5.42
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
2.75%
ROE (Latest)
6.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
At HKD 2,987 MM has Grown at 125.26%
RAW MATERIAL COST(Y)
Fallen by -41.51% (YoY
CASH AND EQV(HY)
Highest at HKD 19,868 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1.34 %
PRE-TAX PROFIT(Q)
At HKD 2,499 MM has Grown at 96.93%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 7,842 MM
Here's what is working for The Wharf (Holdings) Ltd.
Net Profit
At HKD 2,987 MM has Grown at 125.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 2,499 MM has Grown at 96.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 19,868 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -1.34 %
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 -41.51% (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 7,842 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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