The Wharf (Holdings)

The Wharf (Holdings) Aktie

Investor Relations Website
WKN: 861691
ISIN: HK0004000045
Marktkapitalisierung Help 7,92 Mrd. HK$
Streubesitz 26,86%
KGV -20,36
Dividende 0,40 HK$
Dividendenrendite 1,76% Help
neu: Nachhaltigkeits-Score Help
44 %
Index-Zuordnung
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Fundamentale Kennzahlen The Wharf (Holdings)

Gewinn

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio. Help
2.494 HK$ 2.519 HK$ 2.303 HK$ 3.043 HK$ 4.616 HK$ 13.888 HK$ 11.394 HK$ 13.962 HK$ 6.247 HK$ 17.501 HK$ 35.750 HK$ 30.568 HK$ 47.263 HK$ 29.380 HK$ 35.930 HK$ 16.024 HK$ 21.440 HK$ 21.876 HK$ 6.623 HK$ 3.386 HK$ 3.864 HK$ 6.019 HK$ -1.705 HK$ 945 HK$ -3.224 HK$ 50 HK$ -
Gewinn je Aktie Help
0,95 HK$ 0,96 HK$ 0,88 HK$ 1,16 HK$ 1,76 HK$ 5,29 HK$ 4,34 HK$ 5,51 HK$ 2,21 HK$ 6,16 HK$ 12,59 HK$ 10,10 HK$ 15,26 HK$ 9,59 HK$ 11,86 HK$ 5,29 HK$ 7,07 HK$ 7,19 HK$ 2,17 HK$ 1,11 HK$ 1,27 HK$ 1,97 HK$ -0,56 HK$ 0,31 HK$ -1,05 HK$ 0,02 HK$ 1,44 HK$
KGV (Kurs-Gewinn-Verhältnis) Help
19,48 18,97 16,26 18,17 14,8 5,07 6,49 5,53 9,03 6,8 4,64 3,33 4 6,78 4,56 8,41 7,2 3,73 9,2 17,68 15,74 12,12 -40,39 79,07 -20,38 1.116,44 19,91
Gewinnwachstum Help
- 1,05% -8,33% 31,82% 51,72% 200,57% -17,96% 26,96% -59,89% 178,73% 104,38% -19,78% 51,09% -37,16% 23,67% -55,4% 33,65% 1,7% -69,82% -48,85% 14,41% 55,12% -128,43% -155,36% -438,71% -101,9% 7.117,5%
Gewinnrendite Help
0,05% 0,05% 0,06% 0,06% 0,07% 0,2% 0,15% 0,18% 0,11% 0,15% 0,22% 0,3% 0,25% 0,15% 0,22% 0,12% 0,14% 0,27% 0,11% 0,06% 0,06% 0,08% -0,02% 0,01% -0,05% 0% 0,05%

Dividende

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie Help
0,27 HK$ 0,27 HK$ 0,27 HK$ 0,14 HK$ 0,21 HK$ 0,25 HK$ 0,28 HK$ 0,28 HK$ 0,29 HK$ 0,29 HK$ 0,36 HK$ 0,38 HK$ 0,43 HK$ 0,64 HK$ 0,66 HK$ 0,68 HK$ 0,72 HK$ 1,78 HK$ 1,20 HK$ 0,65 HK$ 0,28 HK$ 0,40 HK$ 0,40 HK$ 0,40 HK$ 0,40 HK$ 0,40 HK$ 0,20 HK$
Dividendenrendite Help
1,83% 1,65% 1,61% 0,98% 0,93% 0,97% 1,07% 0,86% 0,92% 0,88% 0,91% 0,74% 0,96% 0,88% 1,12% 1,29% 1,59% 2,5% 4,58% 3,08% 1,9% 1,72% 1,49% 2,32% 1,76% 1,94% 0,9%
Dividendenausschüttung in Mio. Help
2.453 HK$ 2.687 HK$ 2.551 HK$ 1.667 HK$ 2.185 HK$ 2.299 HK$ 279 HK$ 341 HK$ 2.529 HK$ 2.471 HK$ 2.754 HK$ 3.030 HK$ 3.483 HK$ 5.150 HK$ 5.303 HK$ 5.486 HK$ 5.850 HK$ 6.705 HK$ 3.655 HK$ 1.981 HK$ 839 HK$ 1.222 HK$ 1.222 HK$ 1.222 HK$ 1.222 HK$ 1.222 HK$ -
Ausschüttungsquote Help
0,28% 0,28% 0,31% 0,12% 0,12% 0,05% 0,06% 0,05% 0,13% 0,05% 0,03% 0,04% 0,03% 0,07% 0,06% 0,13% 0,1% 0,25% 0,55% 0,59% 0,22% 0,2% - 1,29% - 20% -

Cashflow

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie Help
1,40 HK$ 1,13 HK$ 1,78 HK$ 2,04 HK$ 2,16 HK$ 1,92 HK$ 1,40 HK$ 1,63 HK$ -0,15 HK$ 2,09 HK$ 0,52 HK$ -0,01 HK$ 4,31 HK$ 5,16 HK$ 6,02 HK$ 7,94 HK$ 9,59 HK$ 1,71 HK$ -2,65 HK$ 3,06 HK$ 3,37 HK$ 0,84 HK$ 2,02 HK$ 0,78 HK$ 1,25 HK$ 1,31 HK$ -
KCV (Kurs-Cashflow-Verhältnis) Help
13,22 16,12 8,04 10,33 12,06 13,96 20,12 18,7 -133,02 20,03 112,24 -3.367,49 14,15 12,61 8,98 5,6 5,31 15,68 -7,53 6,41 5,93 28,41 11,2 31,43 17,12 17,04 -
Operativer Cashflow in Mio. Help
3.664 HK$ 2.965 HK$ 4.688 HK$ 5.358 HK$ 5.670 HK$ 5.041 HK$ 3.676 HK$ 4.126 HK$ -431 HK$ 5.933 HK$ 1.467 HK$ -40 HK$ 13.339 HK$ 15.805 HK$ 18.253 HK$ 24.053 HK$ 29.084 HK$ 5.208 HK$ -8.091 HK$ 9.320 HK$ 10.267 HK$ 2.554 HK$ 6.183 HK$ 2.379 HK$ 3.827 HK$ 4.018 HK$ -
Cashflow aus der Finanzierungstätigkeit in Mio. Help
-9.518 HK$ -1.489 HK$ -3.639 HK$ -5.656 HK$ -4.420 HK$ -215 HK$ -179 HK$ 8.511 HK$ 14.235 HK$ -59 HK$ 6.477 HK$ 32.345 HK$ -5.833 HK$ 3.003 HK$ -13.327 HK$ -11.025 HK$ -16.041 HK$ -30.815 HK$ 3.737 HK$ 1.412 HK$ -5.509 HK$ -7.414 HK$ -17.552 HK$ -1.745 HK$ -3.720 HK$ -652 HK$ -
Cashflow aus Investitionen in Mio. Help
1.640 HK$ -843 HK$ -3.144 HK$ 1.053 HK$ -553 HK$ -4.683 HK$ -2.080 HK$ -9.375 HK$ -5.653 HK$ -5.443 HK$ -6.955 HK$ -18.431 HK$ -21.676 HK$ -12.001 HK$ -10.719 HK$ -7.290 HK$ -2.478 HK$ 36.670 HK$ -22.564 HK$ -2.807 HK$ -14.217 HK$ 11.314 HK$ 4.312 HK$ -3.549 HK$ -2.587 HK$ 6.416 HK$ -
Free Cashflow in Mio. Help
2.208 HK$ 1.020 HK$ 2.660 HK$ 3.794 HK$ 4.324 HK$ 3.284 HK$ 68 HK$ 503 HK$ -3.999 HK$ 3.775 HK$ -2.214 HK$ -11.990 HK$ -1.470 HK$ 10.035 HK$ 16.439 HK$ 22.640 HK$ 26.878 HK$ 3.560 HK$ -8.463 HK$ 9.125 HK$ 9.887 HK$ 2.081 HK$ 5.835 HK$ 1.802 HK$ 3.599 HK$ 3.888 HK$ -

Sales

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
12.023 HK$ 11.725 HK$ 11.333 HK$ 11.253 HK$ 11.953 HK$ 12.543 HK$ 13.364 HK$ 16.208 HK$ 15.940 HK$ 17.553 HK$ 19.380 HK$ 24.004 HK$ 30.856 HK$ 31.887 HK$ 38.136 HK$ 40.875 HK$ 46.627 HK$ 43.273 HK$ 21.055 HK$ 16.874 HK$ 20.997 HK$ 22.378 HK$ 18.064 HK$ 18.950 HK$ 12.115 HK$ 10.997 HK$ -
Bruttoertrag vom Umsatz in Mio. Help
12.023 HK$ 11.725 HK$ 11.333 HK$ 11.253 HK$ 11.953 HK$ 12.543 HK$ 13.364 HK$ 16.208 HK$ 10.540 HK$ 11.484 HK$ 12.308 HK$ 14.909 HK$ 18.252 HK$ 17.746 HK$ 18.664 HK$ 19.593 HK$ 21.482 HK$ 23.870 HK$ 11.364 HK$ 10.326 HK$ 12.894 HK$ 11.314 HK$ 8.843 HK$ 9.052 HK$ 7.772 HK$ 5.782 HK$ -
Umsatz je Aktie Help
4,59 HK$ 4,47 HK$ 4,31 HK$ 4,28 HK$ 4,56 HK$ 4,78 HK$ 5,09 HK$ 6,40 HK$ 5,63 HK$ 6,18 HK$ 6,82 HK$ 7,93 HK$ 9,96 HK$ 10,40 HK$ 12,59 HK$ 13,49 HK$ 15,37 HK$ 14,23 HK$ 6,91 HK$ 5,53 HK$ 6,88 HK$ 7,32 HK$ 5,91 HK$ 6,20 HK$ 3,96 HK$ 3,60 HK$ -
KUV (Kurs-Umsatz-Verhältnis) Help
4,03 4,07 3,32 4,93 5,71 5,61 5,53 4,76 3,54 6,78 8,56 4,25 6,12 6,25 4,29 3,3 3,31 1,88 2,89 3,55 2,91 3,26 3,83 3,95 5,4 6,2 -
Umsatzwachstum Help
- -2,48% -3,34% -0,71% 6,22% 4,94% 6,55% 21,28% -1,65% 10,12% 10,41% 23,86% 28,55% 3,34% 19,6% 7,18% 14,07% -7,19% -51,34% -19,86% 24,43% 6,58% -19,28% 4,9% -36,07% -9,23% -
Umsatzquote Help
- - - - - - - - - - - - 16,33% 15,99% 23,3% 30,33% 30,2% 53,08% 34,62% 28,18% 34,41% 30,67% 26,13% 25,29% 18,5% 16,12% -

Buchwert

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie Help
22,10 HK$ 20,84 HK$ 18,54 HK$ 19,62 HK$ 24,85 HK$ 24,87 HK$ 28,61 HK$ 34,09 HK$ 35,15 HK$ 40,57 HK$ 57,42 HK$ 67,17 HK$ 80,21 HK$ 89,90 HK$ 100,82 HK$ 101,53 HK$ 104,43 HK$ 46,67 HK$ 44,43 HK$ 46,86 HK$ 52,07 HK$ 53,00 HK$ 49,60 HK$ 46,79 HK$ 44,77 HK$ 48,00 HK$ -
KBV (Kurs-Buchwert-Verhältnis) Help
- - - - - - - 0,89 - 1,03 1,02 0,5 0,76 0,72 0,54 0,44 0,49 0,57 0,45 0,42 0,38 0,45 0,46 0,52 0,48 0,47 -

Bilanz

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio. Help
92.503 HK$ 88.464 HK$ 81.014 HK$ 81.162 HK$ 93.609 HK$ 104.395 HK$ 119.277 HK$ 146.171 HK$ 168.554 HK$ 190.461 HK$ 242.225 HK$ 317.973 HK$ 368.998 HK$ 415.052 HK$ 444.658 HK$ 443.916 HK$ 443.827 HK$ 222.647 HK$ 227.349 HK$ 242.218 HK$ 254.095 HK$ 253.700 HK$ 221.745 HK$ 204.877 HK$ 190.039 HK$ 198.509 HK$ -
Eigenkapitalquote Help
62,65% 61,77% 60,13% 63,61% 69,62% 62,56% 63,01% 59,08% 59,03% 60,49% 67,33% 63,92% 67,34% 66,39% 68,7% 69,32% 71,38% 63,77% 59,57% 58,99% 62,52% 63,86% 68,36% 69,79% 72% 73,9% -
Verschuldungsgrad Help
52,68% 55,06% 58,65% 49,42% 36,96% 55,07% 52,37% 62,72% 63,02% 59,28% 43,89% 52,69% 45,11% 47,47% 42,73% 41,18% 37,38% 54,36% 65,42% 67,1% 57,05% 53,9% 43,56% 39,64% 34,76% 31,42% -
Fremdkapitalquote Help
33% 34,01% 35,27% 31,43% 25,73% 34,45% 33% 37,06% 37,2% 35,86% 29,55% 33,68% 30,38% 31,51% 29,36% 28,55% 26,68% 34,66% 38,97% 39,58% 35,66% 34,42% 29,78% 27,66% 25,03% 23,22% -
Working Capital in Mio. Help
- - - - - - - - - - - - - - - - - 37.119 HK$ 20.618 HK$ 26.192 HK$ 15.715 HK$ 35.605 HK$ 26.040 HK$ 23.731 HK$ 24.185 HK$ 36.965 HK$ -
CapEx (Investitionen) Help
1.456 HK$ 1.945 HK$ 2.028 HK$ 1.564 HK$ 1.346 HK$ 1.757 HK$ 3.608 HK$ 3.623 HK$ 3.568 HK$ 2.158 HK$ 3.681 HK$ 11.950 HK$ 14.809 HK$ 5.770 HK$ 1.814 HK$ 1.413 HK$ 2.206 HK$ 1.648 HK$ 372 HK$ 195 HK$ 380 HK$ 473 HK$ 348 HK$ 577 HK$ 231 HK$ 130 HK$ -
Liquidität 1. Grades Help
- - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidität 2. Grades Help
- - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidität 3. Grades Help
- - - - - - - - - - - - - - - - - - - - - - - - - - -
Deckungsgrad A Help
68,09% 67,61% 64,89% 67,87% 74,8% 67,83% 69,45% 67,65% 74,5% 77,53% 85,03% 86,8% 83,95% 83,01% 81,64% 81,35% 83,73% 96,94% 83,56% 84,64% 82,44% 90,25% 93,41% 92,62% 95,96% 82,8% -
Deckungsgrad B Help
87,89% 88,66% 86,71% 84,09% 89,95% 82,53% 84,23% 87,06% 99,8% 98,88% 106,92% 115,55% 107,29% 105,03% 100,17% 97,8% 95,79% 114,88% 103,21% 105,79% 98,34% 108,68% 104,23% 102,29% 105,67% 91,54% -
Deckungsgrad C Help
84,65% 85,61% 83,5% 81,22% 86,94% 78,85% 80,31% 81,13% 99,71% 98,81% 106,85% 115,48% 92,06% 90,38% 88,86% 88,92% 90,09% 98,01% 80,41% 83,88% 80,6% 85,57% 82,4% 82,43% 84,48% 75,91% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio. Help
2.622 2.622 2.627 2.631 2.623 2.626 2.627 2.533 2.831 2.840 2.840 3.026 3.098 3.065 3.030 3.031 3.034 3.042 3.048 3.049 3.051 3.057 3.056 3.056 3.056 3.056 -
Marktkapitalisierung in Mio. Help
- - - - - - - - - - - - 188.913 HK$ 199.380 HK$ 163.715 HK$ 134.831 HK$ 154.363 HK$ 81.549 HK$ 60.839 HK$ 59.843 HK$ 61.002 HK$ 72.964 HK$ 69.128 HK$ 74.912 HK$ 65.402 HK$ 68.238 HK$ -
Marktkapitalisierung/Umsatz Help
- - - - - - - - - - - - 6,12 6,25 4,29 3,3 3,31 1,88 2,89 3,55 2,91 3,26 3,83 3,95 5,4 6,21 -
Marktkapitalisierung/Mitarbeiter Help
Marktkapitalisierung/EBIT Help
- - - - - - - - - - - - 14,72 16,9 13,01 10,04 9,98 3,95 6,95 7,6 5,94 8,16 10,47 10,86 11,59 15,53 -
Marktkapitalisierung/EBITDA Help
- - - - - - - - - - - - 13,24 15,06 11,6 9 9,15 3,78 6,48 6,97 5,55 7,53 9,44 9,85 10,3 13,38 -

Rentabilität

Fiskaljahr (Ende: Dezember) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite Help
4,3% 4,61% 4,73% 5,89% 7,08% 21,26% 15,16% 16,17% 6,28% 15,19% 21,92% 15,04% 19,02% 10,66% 11,76% 5,21% 6,77% 15,41% 4,89% 2,37% 2,43% 3,71% - 0,66% - 0,03% -
Umsatzrendite Help
20,74% 21,48% 20,32% 27,04% 38,62% 110,72% 85,26% 86,14% 39,19% 99,7% 184,47% 127,35% 153,17% 92,14% 94,22% 39,2% 45,98% 50,55% 31,46% 20,07% 18,4% 26,9% - 4,99% - 0,45% -
Gesamtkapitalrendite Help
2,7% 2,85% 2,84% 3,75% 4,93% 13,3% 9,55% 9,55% 3,71% 9,19% 14,76% 9,61% 12,81% 7,08% 8,08% 3,61% 4,83% 9,83% 2,91% 1,4% 1,52% 2,37% - 0,46% - 0,03% -
Arbeitsintensität Help
8% 9% 7% 6% 7% 8% 9% 13% 21% 22% 21% 26% 20% 20% 16% 15% 15% 34% 29% 30% 24% 29% 27% 25% 25% 11% -
Anlagenintensität Help
92% 91% 93% 94% 93% 92% 91% 87% 79% 78% 79% 74% 80% 80% 84% 85% 85% 66% 71% 70% 76% 71% 73% 75% 75% 89% -
Quelle: Leeway