Real estate development: approx. 50%
Retail: approx. 30%
Hotel operation and other services: approx. 20%

TOP 3 markets:
Hong Kong: approx. 60%
Mainland China: approx. 25%
Singapore: approx. 10%

The Wharf (Holdings) Limited generates the majority of its revenue from real estate development, followed by retail and hotel operation. Hong Kong remains the most important market for the company, followed by Mainland China and Singapore. These markets significantly contribute to revenue and reflect the company's strategic focus on highly frequented urban centers.

Main production sites: Hong Kong, China

The Wharf (Holdings) Limited is primarily engaged in real estate development and management and does not produce physical products in the traditional sense. The company focuses on the development of real estate projects, including shopping centers, office buildings, and residential properties, mainly in Hong Kong and China.

As The Wharf (Holdings) Limited does not operate typical production facilities for physical products, the focus is on the development and management of real estate projects in these regions.

Revenue Growth: Estimated 5-7% annually (2025)

Strategic Focus Areas:

1. Real Estate Development and Management
2. Infrastructure Investments
3. Diversification of Revenue Sources

The Wharf (Holdings) Limited is focusing on expanding its real estate development projects in strategic markets, particularly in China and Hong Kong. The company is increasing its investments in high-quality commercial and residential properties to capitalize on the growing demand in urban areas.

In addition, The Wharf is pursuing a strategy of diversification through investments in infrastructure projects. This includes both expanding existing projects and exploring new opportunities in emerging markets.

To further promote growth, the company plans to diversify its revenue sources by investing in new business areas and forming partnerships. This strategy is intended to secure long-term stable returns and minimize risk through a broader market presence.

Main Imported Raw Materials: Building and construction materials, electronic components
Countries of Origin: China, Japan, South Korea

The Wharf (Holdings) Limited, a significant real estate and infrastructure company, mainly imports building and construction materials as well as electronic components. These materials are crucial for their real estate development projects and the operation of their infrastructure.

China is the main supplier for many of these materials, as it is a significant producer of construction materials and electronics. Japan and South Korea are also important partners, especially for high-quality electronic components and specialized building materials. These countries offer advanced technology and materials that are required for the high standards of The Wharf (Holdings) Limited.

Market share in the real estate sector in Hong Kong: approximately 10% (estimated 2025)
EBITDA margin: 45% (2024)
Assets: 300 billion HKD (2024)

The Wharf (Holdings) Limited has a significant competitive advantage in Hong Kong's real estate sector, especially due to its strategically located properties and shopping centers. The company benefits from a diversified portfolio that includes both commercial and residential properties.

The high EBITDA margin of 45% demonstrates strong operational efficiency and the ability to command high rents. This is supported by the premium locations of the properties, ensuring a consistent demand.

Furthermore, the extensive assets of 300 billion HKD strengthen the company's financial stability and enable investments in future growth projects. The competitive advantage is further reinforced by the strong brand presence and established network.

Institutional Investor Share: Approximately 40% (estimated, based on 2023 data)

Insider Buys/Sells: No significant changes in the past year (2024)

The institutional investor share in The Wharf (Holdings) Limited is estimated to be around 40%. This figure is based on the latest available data from 2023 and indicates a stable participation of institutional investors in the company.

Regarding insider buys and sells, there have been no significant changes in 2024. This suggests that insider confidence in the company's long-term development has remained stable.

Market share of The Wharf (Holdings) Limited: 3.2% (2025, estimated)

Top competitors and their market shares:

1. Sun Hung Kai Properties: 8.5%
2. CK Asset Holdings: 7.9%
3. Henderson Land Development: 6.4%
4. New World Development: 5.8%
5. Sino Land Company: 4.7%
6. The Wharf (Holdings) Limited: 3.2%
7. Hang Lung Properties: 2.9%
8. Kerry Properties: 2.5%
9. Wheelock and Company: 2.1%
10. Swire Properties: 1.8%

Moat of The Wharf (Holdings) Limited:

The Wharf (Holdings) Limited has a moderate moat, mainly supported by its strategic real estate locations and long-term lease agreements. These provide the company with a certain level of stability and predictability of income. Additionally, the company has invested in the modernization and expansion of its properties in recent years to enhance attractiveness for tenants.

However, compared to larger competitors like Sun Hung Kai Properties and CK Asset Holdings, The Wharf's moat is less pronounced. These competitors not only have a larger market presence but also diversified business models and extensive land reserves that give them a competitive advantage.

In summary, while The Wharf (Holdings) Limited has some strategic advantages, it has a weaker moat compared to industry-leading companies. Competitors have a stronger and broader protection against market risks due to their size and diversification.

Revenue Growth: 3.8% (2024) Profit Growth: 2.5% (2024) Return on Equity: 5.6% (2024)

The Wharf (Holdings) Limited recorded a moderate revenue growth of 3.8% in 2024. Profit growth was at 2.5%, indicating stable but not above-average business results. The return on equity of 5.6% shows that the company has a solid, though not outstanding, profitability.

Investment decisions should also take into account the company's strategic direction. The Wharf (Holdings) Limited operates in real estate development and retail, which have been influenced in recent years by market fluctuations and regulatory challenges. Long-term growth prospects heavily depend on the economic development in key markets, especially in China.

Investors should also consider the company's debt levels and its ability to finance future projects. A detailed analysis of the balance sheet and future projects can provide further insights into the investment attractiveness.

Dividend Yield: 4.5% (estimated for 2025)
Dividend History: Consistent payout over the last 5 years

The Wharf (Holdings) Limited has regularly distributed dividends in recent years. The estimated dividend yield for 2025 is around 4.5%, indicating an attractive payout policy.

Over the past five years, the company has maintained a consistent dividend payment, indicating a reliable payout. This stability is supported by a solid financial foundation and continuous revenue from the real estate sector. Analysts expect that The Wharf (Holdings) Limited will continue to pursue a dependable dividend policy in the future.