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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 (%) | ||
| 19,34 HKD | -1,02% |
|
-0,82% | -2,62% |
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 | 12.808 | 12.913 | 13.077 |
| Variatie | - | 3,4% | -22,34% | 6,8% | -2,96% | -0,81% | 0,82% | 1,27% |
| EBITDA 1 | 10.267 | 9.394 | 9.121 | 10.239 | 9.928 | 9.539 | 9.567 | 9.765 |
| Variatie | - | -8,5% | -2,91% | 12,26% | -3,04% | -3,92% | 0,29% | 2,08% |
| Bedrijfsresultaat (EBIT) 1 | 9.973 | 9.064 | 8.841 | 9.993 | 9.691 | 9.327 | 9.347 | 9.515 |
| Variatie | - | -9,11% | -2,46% | 13,03% | -3,02% | -3,76% | 0,21% | 1,8% |
| Betaalde rente 1 | -1.407 | -760 | -1.861 | -2.170 | -1.800 | -1.647 | -1.475 | -1.302 |
| Resultaat voor belastingen (EBT) 1 | -6.933 | 6.038 | -7.575 | 5.782 | 2.053 | 7.466 | 7.620 | 7.891 |
| Variatie | - | 187,09% | -225,46% | 176,33% | -64,49% | 263,64% | 2,07% | 3,56% |
| Nettowinst (verlies) 1 | -7.854 | 4.391 | -8.856 | 4.766 | 891 | 6.370 | 6.325 | 6.610 |
| Variatie | - | 155,91% | -301,69% | 153,82% | -81,31% | 614,91% | -0,7% | 4,49% |
| 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 | 31.748 | 28.797 | 27.141 |
| Variatie | - | -13,01% | -5,02% | -19,6% | -5,79% | -7,17% | -9,3% | -5,75% |
| 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 | 639,5 | 644,5 | 739,6 |
| Variatie | - | 8,56% | -48,09% | -38,73% | 41,6% | 261,3% | 0,78% | 14,76% |
| Vrije kasstroom (FCF) 1 | 4.462 | 7.575 | 6.484 | 5.740 | 6.161 | 7.531 | 7.049 | 7.106 |
| Variatie | - | 69,77% | -14,4% | -11,47% | 7,33% | 22,24% | -6,4% | 0,81% |
| 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% | 74,48% | 74,08% | 74,68% |
| EBIT-marge (%) | 64,28% | 56,5% | 70,96% | 75,1% | 75,05% | 72,82% | 72,38% | 72,76% |
| EBT-marge (%) | -44,69% | 37,64% | -60,8% | 43,45% | 15,9% | 58,29% | 59,01% | 60,34% |
| Nettomarge (%) | -50,62% | 27,37% | -71,08% | 35,82% | 6,9% | 49,73% | 48,98% | 50,54% |
| FCF-marge (%) | 28,76% | 47,22% | 52,04% | 43,14% | 47,72% | 58,8% | 54,59% | 54,34% |
| Vrije kasstroom/nettoresultaat (%) | -56,81% | 172,51% | -73,22% | 120,44% | 691,47% | 118,23% | 111,44% | 107,51% |
Winstgevendheid | ||||||||
| ROA | 2,66% | 2,37% | 2,34% | 2,4% | 2,54% | 2,82% | 2,82% | 2,98% |
| ROE | 3,55% | 3,17% | 3,12% | 3,15% | 3,24% | 3,23% | 3,28% | 3,31% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 5,32x | 5,06x | 4,95x | 3,55x | 3,44x | 3,33x | 3,01x | 2,78x |
| Schuld/vrije kasstroom | 12,25x | 6,28x | 6,96x | 6,32x | 5,55x | 4,22x | 4,09x | 3,82x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 2,33% | 2,45% | 1,64% | 0,94% | 1,37% | 4,99% | 4,99% | 5,66% |
| CAPEX / EBITDA (%) | 3,53% | 4,18% | 2,24% | 1,22% | 1,78% | 6,7% | 6,74% | 7,57% |
| CAPEX / FCF (%) | 8,11% | 5,19% | 3,15% | 2,18% | 2,87% | 8,49% | 9,14% | 10,41% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,591 | 2,625 | 2,203 | 1,932 | 2,088 | 2,288 | 2,279 | 2,449 |
| Variatie | - | 64,98% | -16,06% | -12,31% | 8,09% | 9,57% | -0,38% | 7,47% |
| Dividend per aandeel 1 | 1,47 | 1,31 | 1,31 | 1,28 | 1,24 | 1,267 | 1,304 | 1,342 |
| Variatie | - | -10,88% | 0% | -2,29% | -3,13% | 2,19% | 2,88% | 2,94% |
| Nettoactief per aandeel 1 | 67,38 | 67,88 | 62,7 | 63,05 | 61,86 | 62,56 | 63,53 | 64,13 |
| Variatie | - | 0,75% | -7,63% | 0,55% | -1,89% | 1,13% | 1,55% | 0,94% |
| WPA 1 | -2,59 | 1,45 | -2,92 | 1,57 | 0,29 | 2,072 | 2,082 | 2,184 |
| Variatie | - | 155,98% | -301,38% | 153,77% | -81,53% | 614,49% | 0,47% | 4,93% |
| 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 | 9,33x | 9,29x |
| PBR-ratio | 0,31x | 0,3x |
| EV/omzet | 7,06x | 6,78x |
| Dividendrendement | 6,55% | 6,74% |
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15
Laatste slotkoers
19,34HKD
Gemiddelde koersdoel
22,87HKD
Spread / Gemiddelde doel
+18,24%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 1997
- Financiën Wharf Real Estate Investment Company Limited
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