Wharf Holdings (0004.HK)
Company Info
| ISIN | HK0004000045 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$52.62B |
|---|---|
| EPS | -HK$0.56 |
| PE Ratio | N/A |
| PEG Ratio | 1.65 |
| Revenue (TTM) | HK$18.06B |
| Gross Profit (TTM) | HK$8.84B |
| EBITDA (TTM) | HK$7.28B |
| Year Range | HK$16.34 - HK$29.82 |
| Target Price | HK$22.69 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Wharf Holdings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Wharf Holdings had a return of -24.12% year-to-date (YTD) and -27.98% in the last 12 months. Over the past 10 years, Wharf Holdings had an annualized return of -11.41%, while the S&P 500 had an annualized return of 11.98%, indicating that Wharf Holdings did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.01% | -0.59% |
| Year-To-Date | -24.12% | 7.47% |
| 6 months | -18.44% | 4.51% |
| 1 year | -27.98% | -4.20% |
| 5 years (annualized) | -5.49% | 11.08% |
| 10 years (annualized) | -11.41% | 11.98% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -11.11% | -14.80% | 3.34% | 1.01% | ||||||||
| 2022 | -10.74% | -6.24% | 9.03% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Wharf Holdings (0004.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0004.HK Wharf Holdings | -0.62 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Wharf Holdings granted a 3.48% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.60 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.60 | HK$0.40 | HK$0.40 | HK$0.28 | HK$0.65 | HK$1.20 | HK$1.78 | HK$0.72 | HK$0.68 | HK$0.66 | HK$0.64 | HK$0.43 |
Dividend yield | 3.48% | 1.76% | 1.73% | 1.38% | 3.49% | 6.46% | 7.60% | 1.66% | 1.90% | 1.43% | 1.32% | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Wharf Holdings. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.59 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.51 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Wharf Holdings. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Wharf Holdings is 98.02%, recorded on Dec 2, 1982. It took 6358 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.02% | Oct 13, 1980 | 522 | Dec 2, 1982 | 6358 | Aug 9, 2017 | 6880 |
| -82.26% | Aug 10, 2017 | 639 | Mar 19, 2020 | — | — | — |
| -30.82% | Jan 11, 1980 | 47 | Mar 19, 1980 | 66 | Jul 3, 1980 | 113 |
| -11.25% | Jul 4, 1980 | 24 | Aug 8, 1980 | 9 | Aug 21, 1980 | 33 |
| -4.81% | Sep 4, 1980 | 3 | Sep 8, 1980 | 2 | Sep 10, 1980 | 5 |
Volatility Chart
The current Wharf Holdings volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.