WARFF (The Wharf (Holdings)) Cash per Share: $0.49 (As of Dec. 2025)

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WARFF The Wharf (Holdings) Ltd WARFF
73 GF Score
Price $2.99
GF Value $2.28
! 6 Warning Signs
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What is The Wharf (Holdings) Cash per Share?

The Wharf (Holdings) WARFF 73 Cash per Share is $0.49 as of Dec. 2025. GuruFocus rates WARFF with a GF Score™ of 73/100 and a GF Value™ of $2.28. The stock has 6 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). The Wharf (Holdings)'s Cash per Share for the quarter that ended in Dec. 2025 was $0.49.

The Wharf (Holdings)  (OTCPK:WARFF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

The Wharf (Holdings) Cash per Share Related Terms

The Wharf (Holdings) Cash per Share Historical Data

* Premium members only.

The historical data trend for The Wharf (Holdings)'s Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Wharf (Holdings) Cash per Share Chart

The Wharf (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 0.16 0.15 0.14 0.49

The Wharf (Holdings) Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.14 0.55 0.49 0.98
WARFF
73GF Score
The Wharf (Holdings) Ltd WARFF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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The Wharf (Holdings) Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

The Wharf (Holdings)'s Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1504.601/3,056
=0.49

The Wharf (Holdings)'s Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1504.601/3,056
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.49 mean?
The Wharf (Holdings) (WARFF) has a Cash per Share of $0.49 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for The Wharf (Holdings) and its competitors.
Is The Wharf (Holdings)'s Cash per Share too high?
The Wharf (Holdings)'s current Cash per Share is $0.49. Overall, The Wharf (Holdings) has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does The Wharf (Holdings)'s Cash per Share compare to competitors?
The Wharf (Holdings)'s Cash per Share of $0.49 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Real Estate company?
A good Cash per Share depends on the Real Estate industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for The Wharf (Holdings) and its competitors. The Wharf (Holdings)'s current Cash per Share is $0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Wharf (Holdings) stock overvalued right now?
The Wharf (Holdings) (WARFF) has a current Cash per Share of $0.49. The stock's GF Value™ is $2.28, compared to a current price of $2.99 — trading 31% above its estimated fair value. The current Cash per Share is $0.49. The Wharf (Holdings)'s overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For The Wharf (Holdings) (WARFF), the current Cash per Share is $0.49 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Wharf (Holdings) (WARFF) Overvalued in 2026?

Based on GuruFocus' analysis, The Wharf (Holdings) stock appears to be overvalued. The current stock price of $2.99 is trading 31% above its estimated GF Value™ of $2.28.

Key valuation signals for WARFF:

  • Cash per Share: $0.49
  • GF Value™: $2.28 vs. price of $2.99 (31% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the WARFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Wharf (Holdings) Business Description

Address Canton Road, 16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG
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.
73GF Score

Get the complete analysis for WARFF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.99
Price
$2.28
GF Value