Business Description
The Wharf (Holdings) Ltd
ISIN : HK0004000045
Total Employee Number:
5,900Compare
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Traded in other countries / regions
00004.Hong KongWHA.GermanyWARFF.USA IPO Date
2009-11-18Description
The Wharf (Holdings) Ltd has determined five reportable operating segments for measuring performance and allocating resources. The segments are investment properties, development properties, hotels, logistics, and investments. The investment properties segment mainly includes property leasing & management operations. The development properties segment encompasses activities relating to the acquisition, development, sales, and marketing of the Group's trading properties. The hotel segment includes hotel management in Asia. The logistics segment mainly includes container terminal operations. The investment segment includes a diversified portfolio of listed equity investments. The majority is from the Development Properties segment. Geographically, the majority is from Mainland China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 20.19 | |||||
Interest Coverage | 31.16 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.3 | |||||
3-Year EBITDA Growth Rate | -11.9 | |||||
3-Year FCF Growth Rate | -12.7 | |||||
3-Year Book Growth Rate | -1.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.73 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.64 | |||||
9-Day RSI | 40.44 | |||||
14-Day RSI | 43.71 | |||||
3-1 Month Momentum % | -11.04 | |||||
6-1 Month Momentum % | 0.77 | |||||
12-1 Month Momentum % | 2.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.77 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 3445.04 | |||||
Days Sales Outstanding | 6.3 | |||||
Days Payable | 80.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.72 | |||||
Dividend Payout Ratio | 1.31 | |||||
Forward Dividend Yield % | 1.71 | |||||
5-Year Yield-on-Cost % | 2.25 | |||||
Shareholder Yield % | 0.98 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.4 | |||||
Operating Margin % | 39.96 | |||||
Net Margin % | 0.46 | |||||
EBITDA Margin % | 8.07 | |||||
FCF Margin % | 36.54 | |||||
OCF Margin % | 36.54 | |||||
ROE % | 0.04 | |||||
ROA % | 0.03 | |||||
ROIC % | 2.6 | |||||
ROC (Joel Greenblatt) % | 0.54 | |||||
ROCE % | 0.1 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 906.5 | |||||
Forward PE Ratio | 15.71 | |||||
PE Ratio without NRI | 59.83 | |||||
Shiller PE Ratio | 8.09 | |||||
PS Ratio | 5.04 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.38 | |||||
Price-to-Free-Cash-Flow | 13.79 | |||||
Price-to-Operating-Cash-Flow | 13.79 | |||||
EV-to-EBIT | 369.87 | |||||
EV-to-Forward-EBIT | 14.85 | |||||
EV-to-EBITDA | 75.89 | |||||
EV-to-Forward-EBITDA | 14.85 | |||||
EV-to-Revenue | 6.12 | |||||
EV-to-Forward-Revenue | 5.59 | |||||
EV-to-FCF | 16.75 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 9.33 | |||||
Earnings Yield (Greenblatt) % | 0.27 | |||||
FCF Yield % | 7.25 | |||||
Forward Rate of Return (Yacktman) % | -22.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The Wharf (Holdings) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,407.056 | ||
| EPS (TTM) ($) | 0.002 | ||
| Beta | 0.0011 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 27.21 | ||
| 14-Day RSI | 43.71 | ||
| 14-Day ATR ($) | 0.01355 | ||
| 20-Day SMA ($) | 2.9777 | ||
| 12-1 Month Momentum % | 2.17 | ||
| 52-Week Range ($) | 2.52 - 3.3 | ||
| Shares Outstanding (Mil) | 3,056.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Wharf (Holdings) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Wharf (Holdings) Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-12 | In 43 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 42 days | ||
| General meeting for 2026 | 2026-05-14 11:15 | 3.24 (+0.00%) | ||
| Annual report for 2025 | 2026-04-14 | 3.10 (+0.00%) | ||
| HKD 0.200000 Cash Dividend | 2026-04-02 | 3.17 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 | 3.17 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-11 | 3.17 (+0.00%) | ||
| HKD 0.200000 Cash Dividend | 2025-08-29 | 2.52 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-12 | 2.52 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-11 | 2.52 (+0.00%) |
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The Wharf (Holdings) Ltd Frequently Asked Questions
What is The Wharf (Holdings) Ltd(WARFF)'s stock price today?
The current price of WARFF is $2.99. The 52 week high of WARFF is $3.30 and 52 week low is $2.52.
When is next earnings date of The Wharf (Holdings) Ltd(WARFF)?
The next earnings date of The Wharf (Holdings) Ltd(WARFF) is 2026-08-11 Est..
Does The Wharf (Holdings) Ltd(WARFF) pay dividends? If so, how much?
The Dividend Yield %  of The Wharf (Holdings) Ltd(WARFF) is 1.72% (As of Today), Highest Dividend Payout Ratio of The Wharf (Holdings) Ltd(WARFF) was 1.31. The lowest was 0.16. And the median was 0.4. The  Forward Dividend Yield % of The Wharf (Holdings) Ltd(WARFF) is 1.71%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:WARFF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The Wharf (Holdings) Ltd
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