Business Description
The Wharf (Holdings) Ltd
NAICS : 531120
SIC : 6512
ISIN : US9622574088
Share Class Description:
WARFY: ADRCompare
Compare
Traded in other countries / regions
00004.Hong KongWARFY.USAWHA.Germany IPO Date
2009-11-11Description
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 | 0.55 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | -5.74 | |||||
| Interest Coverage | 9.18 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.4 | |||||
| 3-Year EBITDA Growth Rate | -30.2 | |||||
| 3-Year EPS without NRI Growth Rate | -29.3 | |||||
| 3-Year FCF Growth Rate | -43.3 | |||||
| 3-Year Book Growth Rate | -3.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 32.16 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.68 | |||||
| 9-Day RSI | 50.86 | |||||
| 14-Day RSI | 49.18 | |||||
| 3-1 Month Momentum % | -19.93 | |||||
| 6-1 Month Momentum % | -12.12 | |||||
| 12-1 Month Momentum % | -35.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.18 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.48 | |||||
| Days Inventory | 1566.35 | |||||
| Days Sales Outstanding | 4.72 | |||||
| Days Payable | 33.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.15 | |||||
| 3-Year Dividend Growth Rate | 13.3 | |||||
| Forward Dividend Yield % | 2.15 | |||||
| 5-Year Yield-on-Cost % | 0.84 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 6.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.36 | |||||
| Operating Margin % | 35.59 | |||||
| Net Margin % | -13.38 | |||||
| FCF Margin % | 13.77 | |||||
| ROE % | -1.69 | |||||
| ROA % | -1.17 | |||||
| ROIC % | 1.65 | |||||
| 3-Year ROIIC % | 7.51 | |||||
| ROC (Joel Greenblatt) % | -13.24 | |||||
| ROCE % | -2.3 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.43 | |||||
| Shiller PE Ratio | 4.38 | |||||
| PS Ratio | 3.21 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Free-Cash-Flow | 23.33 | |||||
| Price-to-Operating-Cash-Flow | 23.33 | |||||
| EV-to-EBIT | -17.07 | |||||
| EV-to-EBITDA | -20.63 | |||||
| EV-to-Revenue | 3.89 | |||||
| EV-to-FCF | 28.1 | |||||
| Price-to-GF-Value | 1.26 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Earnings Yield (Greenblatt) % | -5.86 | |||||
| FCF Yield % | 4.32 | |||||
| Forward Rate of Return (Yacktman) % | -22.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:WARFY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Wharf (Holdings) Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,285.823 | ||
| EPS (TTM) ($) | -0.2 | ||
| Beta | -0.03 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 18.93 | ||
| 14-Day RSI | 49.18 | ||
| 14-Day ATR ($) | 0.189364 | ||
| 20-Day SMA ($) | 4.637625 | ||
| 12-1 Month Momentum % | -35.08 | ||
| 52-Week Range ($) | 4.395 - 7.04 | ||
| Shares Outstanding (Mil) | 1,528.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Wharf (Holdings) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Wharf (Holdings) Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Wharf (Holdings) Ltd Frequently Asked Questions
What is The Wharf (Holdings) Ltd(WARFY)'s stock price today?
The current price of WARFY is $4.77. The 52 week high of WARFY is $7.04 and 52 week low is $4.39.
When is next earnings date of The Wharf (Holdings) Ltd(WARFY)?
The next earnings date of The Wharf (Holdings) Ltd(WARFY) is 2025-09-11 Est..
Does The Wharf (Holdings) Ltd(WARFY) pay dividends? If so, how much?
The Dividend Yield %  of The Wharf (Holdings) Ltd(WARFY) is 2.15% (As of Today), Highest Dividend Payout Ratio of The Wharf (Holdings) Ltd(WARFY) was 0.66. The lowest was 0.15. And the median was 0.32. The  Forward Dividend Yield % of The Wharf (Holdings) Ltd(WARFY) is 2.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers