OTC: WRFRF - Wharf Real Estate Investment Company Limited

Rentabilidade por seis meses: -29.9%
Rendimento de dividendos: +11.36%
Setor: Real Estate

Relatórios Wharf Real Estate Investment Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
2.28 19.13 17.61 13.99 16.63 17.52 12.39 16.98 -1.74
Выручка, млрд $
17.58 16.85 20.9 16.48 16.04 15.52 16.04 1.72 1.72 1.71 10.21 -36.02
Чистая прибыль, млрд $
13.79 9.92 17.22 18.03 3.93 -7.85 4.39 -1.22 0.6159 0.6124 -0.0268 -30.97
EV, млрд $
41.7 61.77 69.63 20.45 24.89 46.15 45.89 44.58 -5.66
EBIT, млрд $
17.45 13.27 23.09 12.75 12.67 9.89 9.04 -0.8897 1.04 1.31 6.35 -39.35
EBITDA, млрд $
16.46 13.44 23.24 21.26 7.18 -6.64 7.01 -0.851 1.07 1.34 1.55 -31.66
Баланс стоимость, млрд $
205.13 198.91 207.32 219.26 215.48 202.91 205.64 26.33 193.12 192.04 168.70 -2.17
FCF, млрд $
11 10.35 8 9.46 11.96 4.65 7.77 0.9202 0.7514 0.7472 5.21 -42.51
Операционный денежный поток, млрд $
11.42 11.37 9.65 9.52 11.98 4.79 7.95 0.925 0.7579 0.7536 5.28 -42.43
Операционная прибыль, млрд $
11.76 11.82 15.44 12.72 12.71 9.97 9.06 1.22 1.29 1.31 6.85 -36.72
Операционные расходы, млрд $
5.82 5.03 5.46 3.76 3.33 5.54 6.96 0.1573 0.0893 0.0362 3.22 -51.51
CAPEX, млрд $
0.421 1.02 1.65 0.043 0.065 0.173 0.196 0.0048 0.0065 0.0064 0.0891 -36.90


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
6.5 5.21 3.05 2.68 2.89 2.26 2.95 0.1853 1.13 1.13 1.88 -17.12
Short Term Investments $
0.08 0.001 0.0757 0.9088 0.6151 0.0358 0.2038 0.3678 21.91
Long term investments $
5.74 6.1 5.53 6 5.35 7.16 6.03 3.26
Total Receivables $
5.66 1.18 0.635 0.8735 0.8808 1.66 1.16 0.1914 0.2603 1.23 0.8305 -21.64
Total Current Assets $
15 8.52 3.89 7.36 8.91 9.2 5.37 0.6215 3.51 3.49 5.52 -17.00
Чистые активы, млрд $
241.8 251.38 262.38 7.37 8.92 9.21 5.38 32.62 0.575 0.5773 11.34 -42.21
Активы, млрд $
262.97 265.46 272.68 280.36 284.34 277.91 271.65 35.3 247.52 246.13 223.34 -2.74
Short Term Debt $
1.53 1.23 20.8 3.08 12.24 6.05 4.48 0.4956 7.66 7.62 6.19 -8.95
Long Term Debt $
36 34.13 24.75 39.03 33.08 47.71 44.66 5.93 30.1 29.93 32.30 -1.87
Задолженность, млрд $
52.07 61.33 59.71 56.02 62.93 68.51 61.25 8.35 50.16 49.15 50.24 -4.43
Чистый долг, млрд $
31.03 30.15 42.5 39.51 42.51 51.6 47.43 6.24 36.63 36.42 36.88 -2.93
Долг, млрд $
37.53 35.36 45.55 42.1 45.54 54.28 53.79 6.43 37.76 37.55 39.56 -3.68
Расходы на обслуживание долга $
1.18 1.19 0.933 0.7195 0.896 0.638 1.14 0.2455 0.2922 0.2905 0.6423 -20.08
Чист. проц. доходы, млрд $
-1.35 -1.03 -0.815 -1.01 -0.981 -0.736 -1.23 -2.33 -1.2574 18.20
Амортизация, млрд $
0.189 0.176 0.144 0.2925 0.289 0.2916 0.3292 0.0387 0.0318 0.0316 0.1961 -35.69
Себестоимость, млрд $
4.97 4.25 4.49 2.89 2.43 4.38 5.34 0.3431 0.3388 0.3685 2.57 -32.57
Товарно материальные запасы $
2.71 1.97 0.156 3.74 5.14 5.23 2.32 0.2502 1.15 1.14 2.82 -25.88


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.54 3.27 5.67 5.94 1.29 -2.59 1.45 -0.4034 0.2029 0.2017 -0.0101 -30.92
Цена акции ао 0.75 6.3 5.8 5.1 5.55 3.34 2.34 2.79 2.79 3.82 -11.36
Число акций ао, млн 3036 3036 3036 3036 3036 419.9 392.31 390.12 1984.04 -33.59
FCF/акцию 0.2772 24.39 30.68 11.88 19.96 2.19 1.92 1.92 13.33 -42.55


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.8 4.91 8.48 8.46 1.81 -3.73 2.14 -0.9854 0.5657 0.3189 -0.0399 -20.75
ROA, % 5.27 3.75 6.4 6.52 1.39 -2.79 1.6 -0.7447 0.4391 0.2488 -0.0211 -20.58
ROIC, % 6.14 4.58 7.38 7.27 1.74 -2.73 1.89 -2.08 3.78 1.89 0.5200 16.79
ROS, % 82.37 77.2 79.23 64.28 64.28 -70.93 35.81 35.82 35.82 35.82 20.16 -11.04
ROCE, % 6.5 10.84 4.78 4.94 3.82 3.5 -2.64 0.4466 0.6625 0.6625 1.16 -29.56
Ebit margin, % 42.95 -38.92 56.46 -51.73 60.47 76.32 76.32 20.52 -214.42
Рентаб EBITDA, % 79.78 111.16 129.02 44.75 -42.79 58.15 -49.48 62.21 78.17 78.17 21.25 -212.81
Чистая рентаб, % 66.9 70.2 73.9 77.2 79.2 64.3 56.5 -70.93 35.81 35.82 32.98 -14.68
Operation Margin, % 73.87 77.2 79.23 64.28 64.28 70.93 75 76.32 76.32 76.32 72.57 3.49
Чистая процентная маржа, % 201.45 78.44 58.85 82.37 109.38 24.48 -50.62 27.37 27.37 38.60 -19.78
Доходность FCF, % 6.66 65.16 33.52 46.96 45.79 41.28 46.54 -8.73


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.7 9.2 -1.94 21.63 21.63 15.47 15.47 13.20 10.95
P/BV
0.7 0.6 0.6 0.6 0.6918 0.0483 0.0481 0.5080 -39.58
P/S
7.7 8.1 8.4 7.7 10.82 5.54 5.54 8.11 -7.32
P/FCF
1.5 1.37 3.28 3.63 2.18 14.54 16.58 16.58 16.58 10.70 35.50
E/P
0.127 0.214 -0.566 0.2653 -0.6095 0.3384 0.0494 0.0494 0.0494 0.0186 -28.55
EV/EBIT
8.75 -11.18 7.01 -27.98 44.38 35.16 35.16 35.16 18.75 38.06
EV/EBITDA
1.96 8.6 -9.21 9.33 -29.25 43.09 34.33 4.51 38.03
EV/S
11.01 3.8 4.25 3.99 14.47 26.83 26.84 26.84 26.84 19.79 46.41
EV/FCF
19.18 5.1 14.17 8.25 27.05 61.42 61.42 61.42 61.42 43.91 49.41
Debt/EBITDA
1.96 1.98 6.34 -8.18 7.02 -7.56 35.29 28.09 28.09 28.09 18.19 31.96
Netdebt/Ebitda
1.83 1.77 6.83 -6.92 -6.92 -7.33 34.23 27.25 27.25 27.25 14.90 -231.54
Debt/Ratio
0.1671 0.2 0.22 0.25 0.25 0.1822 0.1526 0.1526 0.1526 0.1526 0.1780 -9.40
Debt/Equity
0.2197 0.26 0.29 0.33 0.33 0.2442 0.1955 65.04 0.2495 0.2495 13.21 -5.44
Debt/Net Income
2.65 2.34 11.59 -6.91 11.24 -5.27 61.31 61.32 61.32 61.32 37.98 40.40
PEG
-57.93 -57.93 -57.9300 0.00
Бета
1.19 0.93 -1.88 -1.81 1.35 1.35 -0.0440 2.56
Индекс Альтмана
1.42 1.34 1.29 0.2408 0.2395 17.32 0.8302 0.8302 0.8302 3.89 28.09


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
4.8 8.3 15.75 6.08 6.51 5.15 4.12 0.5205 0.5375 3.89 2.84 -5.46
Дивиденд
2 2.15 0.78 1.36 1.34 0.1641 0.1608 0.1546 0.2367 0.6359 -35.27
Див доход, ао, %
31.74 37.07 15.29 25.86 41.23 4.21 5.95 14.06 11.36 18.26 -11.47
Дивиденды / прибыль, %
60.18 158.85 59.27 12.8 42.9 -66.11 94.03 -44.06 81.54 81.54 21.66 13.71


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
14.35 26.94 17.1 6.02
Персонал, чел
2900 2900 2800 2900 0.00