Wharf Real Estate Investment Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wharf Real Estate Investment Company Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every HK$100 of reported profit came with HK$1,355 of operating cash. Higher than 98% of companies in Hong Kong.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 143.7 times. Higher than 95% of companies in Hong Kong.
Where HK$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
HK$1,355Over the last 3 years, every HK$100 of reported profit came with HK$1,355 of operating cash.
Higher than 98% of companies in Hong Kong.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 143.7 times.
Higher than 95% of companies in Hong Kong.
Cash Locked Ratio
−HK$13Money owed to suppliers is larger than money owed by customers plus stock: HK$13 per HK$100 of sales comes from others' credit, against HK$18 from others' credit three years earlier.
Less money tied up than 72% of companies in Hong Kong.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 76% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -10%In 3 years sales changed by +3% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 80% of companies in Hong Kong.
Cash Cushion Ratio
−35%Debt, after subtracting cash, equals 35% of its market value (net debt).
Higher than 50% of companies in Hong Kong.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Wharf Real Estate Investment Company Limited made a loss over the last year. Wharf Real Estate Investment Company Limited owes HK$0.19 for every HK$1 it owns. Wharf Real Estate Investment Company Limited made a loss in the year to Dec 2025, after a profit the year before.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
LossWharf Real Estate Investment Company Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.51The share price is 0.51 times Wharf Real Estate Investment Company Limited's book value per share, lower than 77% of companies in Hong Kong.
Market cap
HK$92.1 BThe total market value of all of Wharf Real Estate Investment Company Limited's shares at today's price (share price × number of shares), smaller than 74% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
HK$181.7 BWhat Wharf Real Estate Investment Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
HK$59.85Net worth divided by the number of shares. The share price of HK$30.32 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-1.1%Wharf Real Estate Investment Company Limited lost 1.1% of its shareholders' money over the last year, lower than 96% of companies in Hong Kong.
Owes vs Owns
0.19×Wharf Real Estate Investment Company Limited owes HK$0.19 for every HK$1 it owns (low), lower than 88% of companies in Hong Kong.
Dividend yield
5.16%Wharf Real Estate Investment Company Limited pays 5.16% of its share price as dividends a year, higher than 69% of dividend-paying companies in Hong Kong.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
LossWharf Real Estate Investment Company Limited made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-33.2%Wharf Real Estate Investment Company Limited lost HK$33 for every HK$100 of revenue.
Interest cover
6.9×Wharf Real Estate Investment Company Limited's operating profit covered its interest costs 6.9 times in the year to Dec 2025.
Cash vs debt
Net debtWharf Real Estate Investment Company Limited had HK$32.0 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Wharf Real Estate Investment Company Limited: HK$92.1 B ÷ HK$181.7 B (31 Dec 2025) = 0.5.
What is Wharf Real Estate Investment Company Limited's return on equity?
Wharf Real Estate Investment Company Limited lost 1.1% of its shareholders' money over the last year, lower than 96% of companies in Hong Kong.
How much does Wharf Real Estate Investment Company Limited owe compared with what it owns?
Wharf Real Estate Investment Company Limited owes HK$0.19 for every HK$1 it owns (low), lower than 88% of companies in Hong Kong.
Does Wharf Real Estate Investment Company Limited pay a dividend?
Yes. Wharf Real Estate Investment Company Limited pays 5.16% of its share price as dividends a year, higher than 69% of dividend-paying companies in Hong Kong.
Is Wharf Real Estate Investment Company Limited's revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.