Stock Earnings

Question 1

What are Wharf Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Wharf Holdings Ltd has a total asset of $190,039, Net loss of $-3,224

Question 2

What are the key financial ratios for WARFF?

Accepted Answer

Wharf Holdings Ltd's Current ratio is 3.57, has a Net margin is -26.61, sales per share of $3.96.

Question 3

How is Wharf Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Wharf Holdings Ltd largest revenue segment is Investment Properties, at a revenue of 4,644,000,000 in the most earnings release.For geography, China is the primary market for Wharf Holdings Ltd, at a revenue of 8,214,000,000.

Question 4

Is Wharf Holdings Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Wharf Holdings Ltd has a net loss of $-3,224

Question 5

Does Wharf Holdings Ltd have any liabilities?

Accepted Answer

yes, Wharf Holdings Ltd has liability of 53,207

Question 6

How many outstanding shares for Wharf Holdings Ltd?

Accepted Answer

Wharf Holdings Ltd has a total outstanding shares of 3,056

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10,752	12,115	18,950	18,064	22,378	20,997
Revenue Growth (YoY)	-40%	-36%	5%	-19%	7%	24%
Cost of Revenue	3,400	4,343	9,898	9,221	11,064	7,379
Gross Profit	7,352	7,772	9,052	8,843	11,314	13,618
Selling, General & Admin	1,430	1,420	1,450	1,523	2,024	1,790
Research & Development	--	--	--	--	--	--
Operating Expenses	2,136	2,128	2,156	2,240	2,778	2,514
Other Non Operating Income (Expenses)	775	6	-33	-173	-30	59
Pretax Income	-18	-6,316	2,195	226	9,237	9,527
Income Tax Expense	-557	-3,705	1,090	1,660	2,898	4,743
Net Income	-52	-3,224	945	-1,705	6,019	3,864
Net Income Growth	-98%	-441%	-155%	-128%	56%	14%
Shares Outstanding (Diluted)	3,056	3,056	3,056	3,056	3,055	3,050
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.01	-1.05	0.3	-0.55	1.97	1.26
EPS Growth	-98%	-441%	-155%	-128%	56%	14%
Free Cash Flow	5,064	3,599	1,802	5,835	2,081	9,888
Free Cash Flow Per Share	1.65	1.17	0.58	1.9	0.68	3.24
Gross Margin	68.37%	64.15%	47.76%	48.95%	50.55%	64.85%
Operating Margin	48.51%	46.58%	36.39%	36.55%	38.14%	52.88%
Profit Margin	-0.48%	-26.61%	4.98%	-9.43%	26.89%	18.4%
Free Cash Flow Margin	47.09%	29.7%	9.5%	32.3%	9.29%	47.09%
EBITDA	5,922	6,352	7,602	7,320	9,290	11,828
EBITDA Margin	55.07%	52.43%	40.11%	40.52%	41.51%	56.33%
D&A For EBITDA	706	708	706	717	754	724
EBIT	5,216	5,644	6,896	6,603	8,536	11,104
EBIT Margin	48.51%	46.58%	36.39%	36.55%	38.14%	52.88%
Effective Tax Rate	3,094.44%	58.66%	49.65%	734.51%	31.37%	49.78%

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