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Wharf Real Estate Investment Company Limited
Wharf Real Estate Investment Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,114 | -45.5 | 0.51 | 0.17 | 367.62 |
| Oct 2026 | 19,614 | -45.5 | 0.51 | 0.17 | 368.02 |
| Oct 2026 | 19,590 | -45.7 | 0.51 | 0.17 | 369.95 |
| Oct 2026 | 19,532 | -45.6 | 0.52 | 0.17 | 373.61 |
| Oct 2026 | 19,635 | -45.9 | 0.51 | 0.17 | 364.77 |
Wharf Real Estate Investment Company Limited Quarterly Results
Quarterly data isn't available for this company right now.
Wharf Real Estate Investment Company Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 12,815,000,000.0 | 12,912,000,000.0 | 13,306,000,000.0 | 12,459,000,000.0 | — |
| Net Profit | -4,257,000,000.0 | 891,000,000.0 | 4,766,000,000.0 | -8,856,000,000.0 | — |
| EPS | -1.4 | 0.3 | 1.6 | -2.9 | — |
Wharf Real Estate Investment Company Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 229,693,000,000.0 | 238,072,000,000.0 | 245,322,000,000.0 | 255,249,000,000.0 | — |
| Total Liabilities | 43,631,000,000.0 | 46,088,000,000.0 | 49,715,000,000.0 | 60,368,000,000.0 | — |
| Total Equity | 181,705,000,000.0 | 187,820,000,000.0 | 191,412,000,000.0 | 190,364,000,000.0 | — |
Owes vs Owns
Wharf Real Estate Investment Company Limited owed HK$0.19 for every HK$1 it owned in Dec 2025, down from HK$0.24 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.19× | 0.20× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Wharf Real Estate Investment Company Limited Assets & Liabilities Breakdown (HKD millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Fixed assets (tangible) 3.0%Other assets 95.6%
How it's funded — Dec 2025
Short-term debt 4.6%Long-term debt 10.2%Other liabilities 3.9%Shareholders' equity 81.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,031.0 | 1,308.0 | 1,124.0 | 1,340.0 |
| Receivables | 196.0 | 217.0 | 258.0 | 211.0 |
| Inventory | 787.0 | 949.0 | 1,135.0 | 1,809.0 |
| Fixed assets (tangible) | 6,939.0 | 7,116.0 | 7,406.0 | 7,315.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 198.0 | 336.0 | 601.0 | 835.0 |
| Other assets | 219,542.0 | 228,146.0 | 234,798.0 | 243,739.0 |
| Liabilities & equity | ||||
| Short-term debt | 10,578.0 | 10,799.0 | 7,593.0 | 3,580.0 |
| Long-term debt | 23,433.0 | 24,739.0 | 29,832.0 | 42,909.0 |
| Payables | 674.0 | 753.0 | 1,268.0 | 1,605.0 |
| Other liabilities | 8,946.0 | 9,797.0 | 11,022.0 | 12,274.0 |
| Shareholders' equity | 186,062.0 | 191,984.0 | 195,607.0 | 194,881.0 |
| Net tangible assets | 181,705.0 | 187,820.0 | 191,412.0 | 190,364.0 |
Wharf Real Estate Investment Company Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,768,000,000.0 | 6,338,000,000.0 | 5,865,000,000.0 | 6,688,000,000.0 | — |
| Investing Activities | -61,000,000.0 | -174,000,000.0 | 7,168,000,000.0 | -2,158,000,000.0 | — |
| Financing Activities | -6,010,000,000.0 | -5,965,000,000.0 | -13,251,000,000.0 | -4,902,000,000.0 | — |