WARFF (The Wharf (Holdings)) Debt-to-EBITDA : (As of Jun. 2026)

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WARFF The Wharf (Holdings) Ltd WARFF
76 GF Score
Price $2.40
GF Value $2.79
Valuation Modestly Undervalued
! 6 Warning Signs
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What is The Wharf (Holdings) Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Wharf (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $305 Mil. The Wharf (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,882 Mil. The Wharf (Holdings)'s annualized EBITDA for the quarter that ended in Jun. 2026 was $-401 Mil. The Wharf (Holdings)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -5.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for The Wharf (Holdings)'s Debt-to-EBITDA or its related term are showing as below:

WARFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.43   Med: 3.7   Max: 20.19
Current: -7.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Wharf (Holdings) was 20.19. The lowest was -7.43. And the median was 3.70.

WARFF's Debt-to-EBITDA is ranked worse than
100% of 1271 companies
in the Real Estate industry
Industry Median: 5.5 vs WARFF: -7.43

The Wharf (Holdings)  (OTCPK:WARFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The Wharf (Holdings) Debt-to-EBITDA Related Terms

The Wharf (Holdings) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Wharf (Holdings)'s Debt-to-EBITDA 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) Debt-to-EBITDA Chart

The Wharf (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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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
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The Wharf (Holdings) Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, The Wharf (Holdings)'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Wharf (Holdings) Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, The Wharf (Holdings)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Wharf (Holdings)'s Debt-to-EBITDA falls into.


WARFF
76GF Score
The Wharf (Holdings) Ltd WARFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Wharf (Holdings) Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Wharf (Holdings)'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(311.42802081326 + 1989.0794629665) / 96.202688474857
=23.91

The Wharf (Holdings)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(305.40483674549 + 1882.0333968796) / -401.31312859904
=-5.45

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

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

Based on GuruFocus' analysis, The Wharf (Holdings) stock appears to be undervalued. The current stock price of $2.40 is trading 14% below its estimated GF Value™ of $2.79. GuruFocus considers The Wharf (Holdings) to be Modestly Undervalued.

Key valuation signals for WARFF:

  • Debt-to-EBITDA:
  • GF Value™: $2.79 vs. price of $2.40 (14% below fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for WARFF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.40
Price
$2.79
GF Value