The Wharf (Holdings) revenue and financials
$18.50Change from previous close: −0.11%Absolute change: −$0.02
In the fiscal year ended December 2025, The Wharf (Holdings) reported revenue of $11B (−9.23% year over year). Net income was $50M, a net margin of 0.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.23%
- 2025 vs 2024
- Net margin
- 0.5%
- 2024: -26.6%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,018 | 3,830 | 2,379 | 6,183 | — |
| Depreciation and amortization | 705 | 708 | 706 | 717 | — |
| Capital expenditure | -130 | -231 | -577 | -348 | — |
| Investing cash flow | 6,416 | -2,587 | -3,549 | 4,312 | — |
| Financing cash flow | -652 | -3,720 | -1,745 | -17,552 | — |
| Dividends paid | -1,222 | -1,222 | -1,222 | -1,222 | — |
| Debt issued | 4,269 | 4,745 | 10,997 | 8,258 | — |
| Debt repaid | -3,591 | -7,067 | -11,371 | -24,336 | — |
| Effect of exchange rates | 143 | -152 | -140 | -1,854 | — |
| Net change in cash | 9,782 | -2,477 | -2,915 | -7,057 | — |
| Free cash flow | 3,888 | 3,599 | 1,802 | 5,835 | — |