Wharf Holdings (0004.HK) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0375M750M1B2B2B2B3B3BQ4 2023Q2 2024Q4 2024Q2 2025Q4 2025

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
0250M500M750M1B1B2B2B2BQ4 2023Q2 2024Q4 2024Q2 2025Q4 2025

EBITDA

EBITDA
-300M-188M-75M38M150M262M375M488M600MQ4 2023Q2 2024Q4 2024Q2 2025Q4 2025

EPS

EPSEPS Diluted
000001111Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025

Revenue Variation (%)

Revenue Variation
-50-39-28-16-56182940Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
01122344556687990Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025

Revenue YoY Variation (%)

Revenue YoY Variation
-60-51-43-34-26-17-809Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
08752K3K4K4K5K6K7KQ4 2023Q2 2024Q4 2024Q2 2025Q4 2025

Price-to-Earning Ratio

P/E Ratio
-40-24-892541587490Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
01020304050607080Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
088M175M262M350M438M525M612M700MQ4 2023Q2 2024Q4 2024Q2 2025Q4 2025

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025
💰 Cash Flow Statement

Operating Cash Flow

Capex To Revenue
000001111Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0125M250M375M500M625M750M875M1BQ4 2023Q2 2024Q4 2024Q2 2025Q4 2025

Cash Flow to Debt Ratio

Cash At End Of Period
0375M750M1B2B2B2B3B3BQ4 2023Q2 2024Q4 2024Q2 2025Q4 2025
🏦 Balance Sheet
📈 Key Metrics