Financiën Wharf Real Estate Investment Company Limited
Aandelen
1997
KYG9593A1040
onroerend goed ontwikkeling & transacties
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,42 HKD | -1,18% |
|
+1,50% | +15,62% |
| 28/11 | Wharf (Holdings) Limited kondigt nieuw Master Hotel Services Agreement aan | CI |
| 20-08-25 | Wharf Real Estate Investment Company Limited, H1 2025 Earnings Call, Aug 07, 2025 |
Voorlopige winst- en verliesrekening: Wharf Real Estate Investment Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 15.515 | 16.043 | 12.459 | 13.306 | 12.912 | 12.645 | 12.770 | 12.888 |
| Variatie | - | 3,4% | -22,34% | 6,8% | -2,96% | -2,07% | 0,99% | 0,93% |
| EBITDA 1 | 10.267 | 9.394 | 9.121 | 10.239 | 9.928 | 9.414 | 9.513 | 9.600 |
| Variatie | - | -8,5% | -2,91% | 12,26% | -3,04% | -5,18% | 1,05% | 0,92% |
| Bedrijfsresultaat (EBIT) 1 | 9.973 | 9.064 | 8.841 | 9.993 | 9.691 | 9.255 | 9.307 | 9.377 |
| Variatie | - | -9,11% | -2,46% | 13,03% | -3,02% | -4,49% | 0,56% | 0,75% |
| Betaalde rente 1 | -1.407 | -760 | -1.861 | -2.170 | -1.800 | -1.534 | -1.317 | -1.186 |
| Resultaat voor belastingen (EBT) 1 | -6.933 | 6.038 | -7.575 | 5.782 | 2.053 | 7.640 | 7.992 | 8.205 |
| Variatie | - | 187,09% | -225,46% | 176,33% | -64,49% | 272,16% | 4,6% | 2,66% |
| Nettowinst (verlies) 1 | -7.854 | 4.391 | -8.856 | 4.766 | 891 | 939,1 | 6.309 | 6.627 |
| Variatie | - | 155,91% | -301,69% | 153,82% | -81,31% | 5,4% | 571,81% | 5,04% |
| Datum van publicatie | 4/03/21 | 3/03/22 | 7/03/23 | 7/03/24 | 10/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Balansprognose: Wharf Real Estate Investment Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 54.643 | 47.534 | 45.149 | 36.300 | 34.200 | 32.046 | 29.676 | 27.143 |
| Variatie | - | -13,01% | -5,02% | -19,6% | -5,79% | -6,3% | -7,4% | -8,54% |
| Datum van publicatie | 4/03/21 | 3/03/22 | 7/03/23 | 7/03/24 | 10/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Wharf Real Estate Investment Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 362 | 393 | 204 | 125 | 177 | 564,8 | 537,4 | 540 |
| Variatie | - | 8,56% | -48,09% | -38,73% | 41,6% | 219,1% | -4,85% | 0,48% |
| Vrije kasstroom (FCF) 1 | 4.462 | 7.575 | 6.484 | 5.740 | 6.161 | 7.126 | 6.534 | 6.622 |
| Variatie | - | 69,77% | -14,4% | -11,47% | 7,33% | 15,66% | -8,3% | 1,35% |
| Datum van publicatie | 4/03/21 | 3/03/22 | 7/03/23 | 7/03/24 | 10/03/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Wharf Real Estate Investment Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 66,17% | 58,56% | 73,21% | 76,95% | 76,89% | 74,45% | 74,49% | 74,49% |
| EBIT-marge (%) | 64,28% | 56,5% | 70,96% | 75,1% | 75,05% | 73,19% | 72,88% | 72,76% |
| EBT-marge (%) | -44,69% | 37,64% | -60,8% | 43,45% | 15,9% | 60,42% | 62,58% | 63,66% |
| Nettomarge (%) | -50,62% | 27,37% | -71,08% | 35,82% | 6,9% | 7,43% | 49,4% | 51,42% |
| FCF-marge (%) | 28,76% | 47,22% | 52,04% | 43,14% | 47,72% | 56,35% | 51,17% | 51,38% |
| Vrije kasstroom/nettoresultaat (%) | -56,81% | 172,51% | -73,22% | 120,44% | 691,47% | 758,76% | 103,56% | 99,93% |
Winstgevendheid | ||||||||
| ROA | 2,66% | 2,37% | 2,34% | 2,4% | 2,54% | 2,76% | 2,88% | 2,94% |
| ROE | 3,55% | 3,17% | 3,12% | 3,15% | 3,24% | 3,3% | 3,42% | 3,42% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 5,32x | 5,06x | 4,95x | 3,55x | 3,44x | 3,4x | 3,12x | 2,83x |
| Schuld/vrije kasstroom | 12,25x | 6,28x | 6,96x | 6,32x | 5,55x | 4,5x | 4,54x | 4,1x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 2,33% | 2,45% | 1,64% | 0,94% | 1,37% | 4,47% | 4,21% | 4,19% |
| CAPEX / EBITDA (%) | 3,53% | 4,18% | 2,24% | 1,22% | 1,78% | 6% | 5,65% | 5,62% |
| CAPEX / FCF (%) | 8,11% | 5,19% | 3,15% | 2,18% | 2,87% | 7,93% | 8,22% | 8,15% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,591 | 2,625 | 2,203 | 1,932 | 2,088 | 2,257 | 2,336 | 2,393 |
| Variatie | - | 64,98% | -16,06% | -12,31% | 8,09% | 8,12% | 3,5% | 2,43% |
| Dividend per aandeel 1 | 1,47 | 1,31 | 1,31 | 1,28 | 1,24 | 1,29 | 1,339 | 1,376 |
| Variatie | - | -10,88% | 0% | -2,29% | -3,13% | 4,02% | 3,82% | 2,78% |
| Nettoactief per aandeel 1 | 67,38 | 67,88 | 62,7 | 63,05 | 61,86 | 62,06 | 62,8 | 63,58 |
| Variatie | - | 0,75% | -7,63% | 0,55% | -1,89% | 0,32% | 1,2% | 1,25% |
| WPA 1 | -2,59 | 1,45 | -2,92 | 1,57 | 0,29 | 0,2955 | 2,086 | 2,179 |
| Variatie | - | 155,98% | -301,38% | 153,77% | -81,53% | 1,9% | 605,78% | 4,5% |
| Aantal aandelen (in duizend) | 3.036.227 | 3.036.227 | 3.036.227 | 3.036.227 | 3.036.227 | 3.036.227 | 3.036.227 | 3.036.227 |
| Datum van publicatie | 4/03/21 | 3/03/22 | 7/03/23 | 7/03/24 | 10/03/25 | - | - | - |
1HKD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 96,2x | 13,6x |
| PBR-ratio | 0,46x | 0,45x |
| EV/omzet | 9,36x | 9,08x |
| Dividendrendement | 4,54% | 4,71% |
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13
Laatste slotkoers
28,42HKD
Gemiddelde koersdoel
26,60HKD
Spread / Gemiddelde doel
-6,40%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 1997
- Financiën Wharf Real Estate Investment Company Limited
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