WARFF (The Wharf (Holdings)) Cash Flow for Dividends: $-156 Mil (TTM As of Dec. 2025)


WARFF The Wharf (Holdings) Ltd WARFF
65 GF Score
Price $2.99
GF Value $2.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is The Wharf (Holdings) Cash Flow for Dividends?

The Wharf (Holdings) WARFF 65 Cash Flow for Dividends is $-156 Mil as of Dec. 2025. GuruFocus rates WARFF with a GF Score™ of 65/100 and a GF Value™ of $2.05 (Significantly Overvalued). The stock has 6 warning signs investors should review.

The Wharf (Holdings)'s cash flow for dividends for the six months ended in Dec. 2025 was $-79 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-156 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

The Wharf (Holdings)'s quarterly payment of dividends declined from Dec. 2024 ($-79 Mil) to Jun. 2025 ($-78 Mil) but then increased from Jun. 2025 ($-78 Mil) to Dec. 2025 ($-79 Mil).

The Wharf (Holdings)'s annual payment of dividends increased from Dec. 2023 ($-156 Mil) to Dec. 2024 ($-157 Mil) but then declined from Dec. 2024 ($-157 Mil) to Dec. 2025 ($-157 Mil).

The Wharf (Holdings) Cash Flow for Dividends Related Terms

The Wharf (Holdings) Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for The Wharf (Holdings)'s Cash Flow for Dividends 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 Flow for Dividends Chart

The Wharf (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -156.69 -156.96 -156.47 -157.20 -157.05

The Wharf (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 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 -78.24 -78.23 -78.60 -77.85 -78.53
WARFF
65GF Score
The Wharf (Holdings) Ltd WARFF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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The Wharf (Holdings) Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-156 Mil.

* 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.

What does a Cash Flow for Dividends of $-156 Mil mean?
The Wharf (Holdings) (WARFF) has a Cash Flow for Dividends of $-156 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for The Wharf (Holdings) and its competitors.
Is The Wharf (Holdings)'s Cash Flow for Dividends too high?
The Wharf (Holdings)'s current Cash Flow for Dividends is $-156 Mil. Overall, The Wharf (Holdings) has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Wharf (Holdings)'s Cash Flow for Dividends compare to competitors?
The Wharf (Holdings)'s Cash Flow for Dividends of $-156 Mil 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 Flow for Dividends for a Real Estate company?
A good Cash Flow for Dividends depends on the Real Estate industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for The Wharf (Holdings) and its competitors. The Wharf (Holdings)'s current Cash Flow for Dividends is $-156 Mil. 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?
Based on GuruFocus' analysis, The Wharf (Holdings) (WARFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.05, compared to a current price of $2.99 — trading 45.7% above its estimated fair value. The current Cash Flow for Dividends is $-156 Mil. The Wharf (Holdings)'s overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For The Wharf (Holdings) (WARFF), the current Cash Flow for Dividends is $-156 Mil 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 45.7% above its estimated GF Value™ of $2.05. GuruFocus considers The Wharf (Holdings) to be Significantly Overvalued.

Key valuation signals for WARFF:

  • Cash Flow for Dividends: $-156 Mil
  • GF Value™: $2.05 vs. price of $2.99 (45.7% above fair value)
  • GF Score™: 65/100 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.
65GF Score

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

$2.99
Price
$2.05
GF Value