The Wharf (Holdings) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$12.70B | HK$13.03B | HK$13.78B | HK$17.89B | HK$15.94B | HK$17.55B | HK$19.38B | HK$24.00B | HK$30.86B | HK$31.89B | HK$38.14B | HK$40.88B | HK$46.63B | HK$43.27B | HK$21.06B | HK$16.87B | HK$21.00B | HK$22.38B | HK$18.06B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
66.90% | 67.76% | 66.23% | 68.65% | 66.38% | 65.42% | 63.51% | 62.11% | 59.15% | 55.65% | 48.94% | 47.93% | 46.07% | 55.16% | 53.97% | 61.19% | 64.86% | 50.56% | 48.95% | 0.00% | 0.00% |
| OM | Operating Margin |
|
47.17% | 49.24% | 46.96% | 53.19% | 47.32% | 48.73% | 48.36% | 47.44% | 45.92% | 41.65% | 37.45% | 36.34% | 36.60% | 47.66% | 41.57% | 46.63% | 52.88% | 38.14% | 36.55% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.93 | HK$1.68 | HK$2.42 | HK$1.53 | HK$1.52 | HK$3.01 | HK$2.70 | HK$3.64 | HK$3.73 | HK$3.46 | HK$3.62 | HK$4.54 | HK$5.18 | HK$2.14 | HK$0.89 | HK$1.01 | HK$1.19 | HK$0.10 | HK$0.10 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.66 | HK$0.77 | HK$0.77 | HK$0.80 | HK$0.80 | HK$1.00 | HK$1.00 | HK$1.06 | HK$1.65 | HK$1.70 | HK$1.81 | HK$1.90 | HK$2.15 | HK$1.59 | HK$0.65 | HK$0.33 | HK$0.40 | HK$0.40 | HK$0.40 | HK$0.40 | HK$0.00 |
| PR % | Payout Ratio % |
|
47.83% | 82.80% | 45.83% | 33.06% | 52.29% | 65.79% | 33.22% | 39.26% | 45.33% | 45.58% | 52.31% | 52.49% | 47.36% | 30.69% | 30.37% | 37.08% | 39.60% | 33.61% | 400.00% | 400.00% | 0 |
| Sha. | Shares |
|
2447.48m | 2,447m | 2,448m | 2447.88m | 2,754m | 2753.86m | 2753.86m | 3,029m | 3,029m | 3030.13m | 3,030m | 3,031m | 3032.13m | 3036.63m | 3047.13m | 3049.23m | 3051.33m | 3056.03m | 3056.03m | 0m | 3056.03m |
| OCF | Operating Cash Flow |
|
HK$5.67B | HK$5.04B | HK$3.68B | HK$4.09B | HK$-431.00M | HK$5.93B | HK$1.47B | HK$-40.00M | HK$13.34B | HK$15.81B | HK$18.25B | HK$24.05B | HK$29.08B | HK$5.21B | HK$-8091.00M | HK$9.32B | HK$10.27B | HK$2.55B | HK$6.18B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$4.32B | HK$3.28B | HK$68.00M | HK$462.00M | HK$-3999.00M | HK$3.78B | HK$-2214.00M | HK$-11990.00M | HK$-975.00M | HK$10.16B | HK$3.22B | HK$17.54B | HK$14.74B | HK$-160.00M | HK$-10595.00M | HK$8.51B | HK$2.78B | HK$1.55B | HK$5.17B | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$1.74 | HK$1.30 | HK$-0.03 | HK$0.13 | HK$-1.49 | HK$1.34 | HK$-0.82 | HK$-4.04 | HK$3.88 | HK$3.31 | HK$5.99 | HK$7.90 | HK$9.56 | HK$1.69 | HK$-2.66 | HK$3.06 | HK$3.37 | HK$0.84 | HK$2.02 | HK$0.00 | HK$0.00 |