0004.HK Stock — Price, Charts & Analysis
Wharf Holdings Stock Fundamentals & Technical Report
Wharf Holdings (0004.HK) is reviewed here as a complete stock research report for the HKSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Wharf Holdings Fundamental Analysis
Wharf Holdings Valuation Snapshot
What is the P/E ratio of The Wharf (Holdings) Limited?
The Wharf (Holdings) Limited (0004.HK) has no trailing P/E shown and a forward P/E of 13.68x. This places 0004.HK in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is The Wharf (Holdings) Limited overvalued or undervalued?
0004.HK trades with 13.68x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether 0004.HK looks overvalued or undervalued.
What is a good P/E ratio for The Wharf (Holdings) Limited?
0004.HK's P/E of 13.68x should be judged against Real Estate peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of The Wharf (Holdings) Limited?
0004.HK's trailing EPS is -HK$0.14 and forward EPS is HK$1.51. Reported earnings growth is -91.00%, which helps show current profit momentum.
What does EPS mean for The Wharf (Holdings) Limited investors?
EPS, or earnings per share, shows how much profit The Wharf (Holdings) Limited generated for each share. 0004.HK's trailing EPS is -HK$0.14, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of The Wharf (Holdings) Limited?
The Wharf (Holdings) Limited has a market cap of HK$63.08B, making 0004.HK a large-cap stock based on the current market value shown on Worldtickers.
What is The Wharf (Holdings) Limited's stock price today?
0004.HK's latest stock price on Worldtickers is HK$20.64. The latest move is HK$0.38 or 1.88%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is The Wharf (Holdings) Limited's stock quote?
0004.HK's quote includes a latest price of HK$20.64. The market open is HK$20.26. Previous close is HK$20.26. The intraday range is HK$20.26 to HK$20.70.
Why is The Wharf (Holdings) Limited stock up or down today?
0004.HK is up in the latest quote, with a move of HK$0.38 or 1.88%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Wharf Holdings Business Fundamentals
What is The Wharf (Holdings) Limited's revenue?
0004.HK generated HK$10.67B in trailing revenue. Revenue growth is -5.70%, which helps show whether demand is expanding or slowing.
How fast is The Wharf (Holdings) Limited's revenue growing?
0004.HK's revenue growth is -5.70%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is The Wharf (Holdings) Limited profitable?
No, 0004.HK does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -HK$437.00M.
What is The Wharf (Holdings) Limited's profit margin?
Gross margin is 63.93%. Margins show how efficiently The Wharf (Holdings) Limited turns revenue into profit.
What is The Wharf (Holdings) Limited's debt?
The Wharf (Holdings) Limited carries HK$17.17B and holds HK$23.40B in cash.
Does The Wharf (Holdings) Limited have enough cash?
0004.HK holds HK$23.40B on its balance sheet.
What is The Wharf (Holdings) Limited's book value?
0004.HK's book value per share is HK$47.99.
Wharf Holdings Income & Dividends
Does The Wharf (Holdings) Limited pay a dividend?
Yes, The Wharf (Holdings) Limited pays a dividend of HK$0.40 per share annually. The dividend yield is 197.00%. The payout ratio is 2,000.00%.
Is The Wharf (Holdings) Limited a good dividend stock?
0004.HK's dividend yield is 197.00%. Its payout ratio is 2,000.00%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is The Wharf (Holdings) Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for 0004.HK. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through The Wharf (Holdings) Limited's investor relations materials.
What is The Wharf (Holdings) Limited's dividend history?
0004.HK's five-year average dividend yield is 181.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Wharf Holdings Ownership Signals
Who owns The Wharf (Holdings) Limited stock?
Institutions hold 3.20% of 0004.HK shares. Insiders hold 68.61% of shares. Ownership mix helps investors understand how much of The Wharf (Holdings) Limited is held by professional investors and company insiders.
How many shares of The Wharf (Holdings) Limited are outstanding?
0004.HK has 3.06B shares outstanding. Float shares are 957.23M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow The Wharf (Holdings) Limited insider trades?
Insider activity can be useful context for 0004.HK, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Wharf Holdings Earnings Outlook
What to expect from The Wharf (Holdings) Limited earnings?
Forward EPS for 0004.HK is HK$1.51. Earnings growth is -91.00%. Revenue growth is -5.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is The Wharf (Holdings) Limited's earnings history?
0004.HK's trailing EPS is -HK$0.14. Forward EPS is HK$1.51. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Wharf Holdings Investment View
Is The Wharf (Holdings) Limited better than Real Estate average?
0004.HK is in the Real Estate sector. Its earnings multiple is 13.68x. Its latest displayed growth metric is -5.70%. Compare these figures with sector peers before deciding whether The Wharf (Holdings) Limited is stronger or weaker than average.
Should I invest in The Wharf (Holdings) Limited now?
0004.HK trades at HK$20.64. The stock trades at 13.68x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of The Wharf (Holdings) Limited's fundamentals.
What are the risks of buying The Wharf (Holdings) Limited?
0004.HK risks include company execution, valuation, competition in Real Estate, interest rates, and broad market volatility. Beta is 0.29, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does The Wharf (Holdings) Limited compare to its competitors?
0004.HK should be compared with companies in Real Estate - Development. Its earnings multiple is 13.68x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Wharf Holdings Company Profile
What does The Wharf (Holdings) Limited do?
The Wharf (Holdings) Limited (0004.HK) operates in Real Estate, specifically Real Estate - Development. The Wharf (Holdings) Limited was the 17th company registered in Hong Kong and is currently the 7th with the longest history. Wharf is also one of the 30 constituent stocks in the original Hang Seng Index from the 1960s. The Group upholds a long-standing mission of (Building for Tomorrow). With a proven track record in management and execution, the Group's businesses comprise Investment Properties, Development Properties and Hotels in Hong Kong and Mainland China. Other businesses include Logistics Infrastructure th
What exchange does The Wharf (Holdings) Limited trade on?
0004.HK trades on HKSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is The Wharf (Holdings) Limited stock priced in?
0004.HK stock is priced in HKD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is The Wharf (Holdings) Limited's official website?
The Wharf (Holdings) Limited's official website listed on Worldtickers is www.wharfholdings.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does The Wharf (Holdings) Limited have?
The Wharf (Holdings) Limited employs about 5.7K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is The Wharf (Holdings) Limited headquartered?
The Wharf (Holdings) Limited is headquartered in Kowloon City, Hong Kong. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is The Wharf (Holdings) Limited in?
0004.HK is in the Real Estate sector and the Real Estate - Development industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Wharf Holdings Technical Analysis
What is The Wharf (Holdings) Limited's 52-week high and low?
0004.HK has traded between HK$17.68 and HK$30.60 over the past 52 weeks. At HK$20.64, it is 32.55% below the high and 16.74% above the low. The 52-week range helps gauge long-term price momentum.
Is The Wharf (Holdings) Limited in an uptrend or downtrend?
0004.HK is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is HK$19.40 and its 200-day moving average is HK$22.61.
What is The Wharf (Holdings) Limited's RSI?
0004.HK's RSI is 51.78. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is The Wharf (Holdings) Limited's RSI today?
0004.HK's latest RSI reading is 51.78, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are The Wharf (Holdings) Limited's support and resistance levels?
Key support for 0004.HK is near HK$18.57. Key resistance is near HK$22.34. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for The Wharf (Holdings) Limited?
0004.HK's nearest reported support level is HK$18.57. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for The Wharf (Holdings) Limited?
0004.HK's nearest reported resistance level is HK$22.34. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is The Wharf (Holdings) Limited's average daily volume?
0004.HK trades about 3.77M shares daily on average. The latest displayed volume is 609.62K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is The Wharf (Holdings) Limited's MACD?
0004.HK's MACD is -0.01, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy The Wharf (Holdings) Limited based on technical analysis?
0004.HK is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 51.78 (neutral). MACD is bearish. Nearest support is around HK$18.57. Resistance is around HK$22.34. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is The Wharf (Holdings) Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is HK$20.07 (0.94% from price). MA50 is HK$19.40 (4.43% from price). MA200 is HK$22.61 (-10.40% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is The Wharf (Holdings) Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. 0004.HK's MA20 is HK$20.07. MA50 is HK$19.40. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are The Wharf (Holdings) Limited's pivot, support, and resistance levels?
0004.HK's pivot is near HK$19.93. Support is near HK$18.57. Resistance is near HK$22.34. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for The Wharf (Holdings) Limited?
The next lower support zone for 0004.HK is near HK$19.46. The next upper resistance zone is near HK$21.23. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for The Wharf (Holdings) Limited?
0004.HK's Bollinger range is roughly HK$18.53 to HK$21.61. Band width is near 15.31%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is The Wharf (Holdings) Limited's ATR volatility?
0004.HK's ATR-based typical daily range is about 3.93%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm The Wharf (Holdings) Limited's move?
Latest volume is 609.62K shares. Average volume is about 3.77M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is The Wharf (Holdings) Limited's all-time high and low?
0004.HK's all-time high shown on Worldtickers is HK$34.00. Its all-time low is HK$3.44. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is The Wharf (Holdings) Limited's beta?
0004.HK has a beta of 0.29, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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