Wharf Real Estate Investment Company Limited
WRFRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.02 | 0.11 | 0.10 |
| FCF Yield | 0.00% | 8.71% | 2.48% | 3.43% |
| EV / EBITDA | 21.68 | -123.25 | 19.67 | 20.34 |
| Quality | ||||
| ROIC | 2.75% | 1.59% | 4.90% | 1.80% |
| Gross Margin | 78.90% | 78.63% | 81.51% | 78.62% |
| Cash Conversion Ratio | – | 0.46 | -3.10 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.04% | -5.99% | -5.77% | -7.47% |
| Free Cash Flow Growth | -100.00% | 209.83% | -43.49% | -12.18% |
| Safety | ||||
| Net Debt / EBITDA | 7.52 | -47.48 | 7.36 | 6.39 |
| Interest Coverage | 5.69 | 2.36 | 0.00 | 4.21 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.44 | 1.11 | 1.29 |
| Cash Conversion Cycle | 55.10 | 26.84 | 78.43 | 66.54 |