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Wharf Holdings (0004.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0004000045
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$78.54B
PE Ratio82.90
PEG Ratio1.65
Revenue (TTM)HK$18.95B
Gross Profit (TTM)HK$8.84B
EBITDA (TTM)HK$7.57B
Year RangeHK$15.55 - HK$28.95
Target PriceHK$22.57

Share Price Chart


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Wharf Holdings

Performance

Performance Chart

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
31.86%
17.45%
0004.HK (Wharf Holdings)
Benchmark (^GSPC)

S&P 500

Returns By Period

Wharf Holdings had a return of 1.19% year-to-date (YTD) and 42.65% in the last 12 months. Over the past 10 years, Wharf Holdings had an annualized return of -5.72%, while the S&P 500 had an annualized return of 10.79%, indicating that Wharf Holdings did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.19%7.41%
1 month-9.11%-0.81%
6 months31.19%18.38%
1 year42.65%23.57%
5 years (annualized)4.02%12.02%
10 years (annualized)-5.72%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.34%26.97%-11.23%
202318.17%1.02%2.32%23.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 0004.HK is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0004.HK is 8181
Wharf Holdings(0004.HK)
The Sharpe Ratio Rank of 0004.HK is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of 0004.HK is 8181Sortino Ratio Rank
The Omega Ratio Rank of 0004.HK is 7979Omega Ratio Rank
The Calmar Ratio Rank of 0004.HK is 7272Calmar Ratio Rank
The Martin Ratio Rank of 0004.HK is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wharf Holdings (0004.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0004.HK
Sharpe ratio
The chart of Sharpe ratio for 0004.HK, currently valued at 1.42, compared to the broader market-2.00-1.000.001.002.003.004.001.42
Sortino ratio
The chart of Sortino ratio for 0004.HK, currently valued at 2.03, compared to the broader market-4.00-2.000.002.004.006.002.03
Omega ratio
The chart of Omega ratio for 0004.HK, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for 0004.HK, currently valued at 0.56, compared to the broader market0.001.002.003.004.005.006.000.56
Martin ratio
The chart of Martin ratio for 0004.HK, currently valued at 6.83, compared to the broader market0.0010.0020.0030.006.83
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current Wharf Holdings Sharpe ratio is 1.42. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
1.42
2.15
0004.HK (Wharf Holdings)
Benchmark (^GSPC)

Dividends

Dividend History

Wharf Holdings granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.40HK$0.40HK$0.40HK$0.40HK$0.28HK$0.65HK$1.20HK$1.78HK$0.72HK$0.68HK$0.66HK$0.64

Dividend yield

1.58%1.59%1.74%1.67%1.32%3.28%5.88%6.59%1.41%1.58%1.17%1.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.59HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.95HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.51HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.47HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00
2013HK$0.45HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.6%
Wharf Holdings has a dividend yield of 1.58%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%129.0%
Wharf Holdings has a payout ratio of 129.03%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-62.12%
-2.36%
0004.HK (Wharf Holdings)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wharf Holdings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wharf Holdings was 98.02%, occurring on Dec 2, 1982. Recovery took 6359 trading sessions.

The current Wharf Holdings drawdown is 62.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.02%Oct 13, 1980522Dec 2, 19826359Aug 9, 20176881
-82.26%Aug 10, 2017643Mar 19, 2020
-30.82%Jan 11, 198047Mar 19, 198066Jul 3, 1980113
-11.25%Jul 4, 198024Aug 8, 19809Aug 21, 198033
-4.81%Sep 4, 19803Sep 8, 19802Sep 10, 19805

Volatility

Volatility Chart

The current Wharf Holdings volatility is 9.31%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.31%
3.23%
0004.HK (Wharf Holdings)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wharf Holdings over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items