Wharf Holdings (0004.HK)
Company Info
Highlights
HK$59.84B
1.65
HK$7.03B
HK$3.80B
HK$3.12B
HK$17.02 - HK$27.34
HK$19.95
Share Price Chart
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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.
Returns By Period
Wharf Holdings (0004.HK) returned -10.27% year-to-date (YTD) and -19.68% over the past 12 months. Over the past 10 years, 0004.HK returned 2.26% annually, underperforming the S&P 500 benchmark at 10.43%.
0004.HK
-10.27%
5.43%
-14.57%
-19.68%
8.34%
2.26%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0004.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.04% | -4.84% | 2.21% | 6.53% | -0.41% | -10.27% | |||||||
| 2024 | -9.34% | 26.97% | -11.23% | -0.78% | -8.10% | -5.59% | -2.28% | -3.49% | 8.29% | -0.90% | -2.95% | 2.34% | -11.57% |
| 2023 | -11.11% | -14.80% | 3.34% | 1.01% | -8.36% | 13.26% | -1.93% | -7.86% | 18.17% | 1.02% | 2.32% | 23.89% | 12.18% |
| 2022 | 11.06% | 6.02% | -15.25% | -2.79% | 13.88% | 8.95% | 0.35% | 3.86% | -15.03% | -10.74% | -6.24% | 9.03% | -2.74% |
| 2021 | -17.79% | 6.77% | 13.66% | 14.56% | 13.56% | 10.45% | -10.98% | 0.57% | -1.71% | 4.45% | 0.93% | -12.11% | 16.87% |
| 2020 | -2.52% | -14.91% | -16.42% | 7.28% | -5.73% | 14.04% | -16.50% | 16.47% | 1.98% | 3.76% | 19.88% | 8.71% | 7.23% |
| 2019 | 15.93% | 3.81% | -3.46% | -3.25% | -11.09% | 3.24% | -7.54% | -9.05% | -0.35% | 4.21% | 6.29% | 4.65% | 0.22% |
| 2018 | 18.70% | -8.58% | -8.02% | 1.07% | -3.43% | -0.59% | 2.98% | -12.72% | -4.91% | -8.17% | 7.11% | -2.63% | -20.73% |
| 2017 | 13.58% | 5.12% | 10.93% | -0.37% | -0.23% | -2.41% | 2.70% | 13.43% | -6.54% | 1.94% | -4.67% | 9.76% | 49.20% |
| 2016 | -16.28% | 8.47% | 8.58% | 2.56% | -0.12% | 11.65% | 13.84% | 3.60% | 3.01% | 3.28% | -1.37% | -10.35% | 25.12% |
| 2015 | 12.50% | -10.24% | -4.24% | 5.76% | -4.55% | -3.55% | -4.65% | -11.08% | 0.73% | 6.55% | -3.99% | -3.37% | -20.51% |
| 2014 | -10.62% | 2.17% | -8.40% | 9.37% | 3.39% | 1.64% | 11.47% | -2.57% | -8.09% | 3.80% | -2.36% | 0.09% | -2.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0004.HK is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Wharf Holdings provided a 2.06% dividend yield over the last twelve months, with an annual payout of HK$0.40 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.40 | HK$0.40 | HK$0.40 | 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 |
Dividend yield | 2.06% | 1.83% | 1.59% | 1.74% | 1.67% | 1.32% | 3.28% | 5.88% | 6.59% | 3.74% | 4.21% | 3.12% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.20 | |||||||
| 2024 | 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 | HK$0.40 |
| 2023 | 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 | HK$0.40 |
| 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 | HK$0.40 |
| 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 | HK$0.40 |
| 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 | HK$0.28 |
| 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 | HK$0.65 |
| 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 | HK$1.20 |
| 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 | HK$1.78 |
| 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 | HK$0.72 |
| 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 | HK$0.68 |
| 2014 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 |
Dividend Yield & Payout
Dividend Yield
Wharf Holdings has a dividend yield of 2.06%, which is quite average when compared to the overall market.
Payout Ratio
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 83.23%, occurring on Aug 7, 1998. Recovery took 1551 trading sessions.
The current Wharf Holdings drawdown is 31.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.23% | Dec 3, 1996 | 412 | Aug 7, 1998 | 1551 | Nov 23, 2004 | 1963 |
| -73.99% | Jan 16, 2008 | 190 | Oct 27, 2008 | 258 | Nov 10, 2009 | 448 |
| -58.33% | Jan 11, 2018 | 535 | Mar 19, 2020 | 317 | Jul 5, 2021 | 852 |
| -51.43% | May 23, 2013 | 668 | Feb 3, 2016 | 273 | Mar 16, 2017 | 941 |
| -46.7% | Jul 7, 2021 | 524 | Aug 21, 2023 | — | — | — |
Volatility
Volatility Chart
The current Wharf Holdings volatility is 8.04%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Wharf Holdings, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -158.6%.
Valuation
The Valuation section provides an overview of how Wharf Holdings is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0004.HK compared to other companies in the Real Estate - Development industry. 0004.HK currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0004.HK relative to other companies in the Real Estate - Development industry. Currently, 0004.HK has a P/S ratio of 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0004.HK in comparison with other companies in the Real Estate - Development industry. Currently, 0004.HK has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |