The Wharf (Holdings) (OTCPK:WARFY) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
The Wharf (Holdings) EBITDA Margin % Related Terms
The Wharf (Holdings) EBITDA Margin % Historical Data
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The historical data trend for The Wharf (Holdings)'s EBITDA Margin % 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) EBITDA Margin % Competitor Comparison
For the Real Estate - Development subindustry, The Wharf (Holdings)'s EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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) EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, The Wharf (Holdings)'s EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where The Wharf (Holdings)'s EBITDA Margin % falls into.
* 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) (WARFY) has a EBITDA Margin % of -4.50% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on The Wharf (Holdings) and its competitors. According to the industry distribution chart, The Wharf (Holdings) ranks #1184 out of 1746 companies in the Real Estate industry, placing it in the top 67.8%.
Is The Wharf (Holdings)'s EBITDA Margin % too high?
The Wharf (Holdings)'s current EBITDA Margin % is -4.50%. Based on the distribution chart, The Wharf (Holdings) ranks #1184 out of 1746 companies in the Real Estate industry, which is below the industry midpoint. Overall, The Wharf (Holdings) has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Wharf (Holdings)'s EBITDA Margin % compare to competitors?
According to the Real Estate industry distribution chart, The Wharf (Holdings) ranks #1184 out of 1746 companies for EBITDA Margin %. This places The Wharf (Holdings) in the lower half of its industry. The industry median EBITDA Margin % is 21.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.77, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on The Wharf (Holdings) and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Wharf (Holdings)'s current EBITDA Margin % is -4.50%. 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) (WARFY) is currently considered Fairly Valued. The stock's GF Value™ is $4.11, compared to a current price of $4.37 — trading 6.3% above its estimated fair value. The current EBITDA Margin % is -4.50%. The Wharf (Holdings)'s overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For The Wharf (Holdings) (WARFY), the current EBITDA Margin % is -4.50% 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) (WARFY) Overvalued in 2026?
Based on GuruFocus' analysis, The Wharf (Holdings) stock appears to be overvalued.
The current stock price of $4.37 is trading 6.3% above its estimated GF Value™ of $4.11.
GuruFocus considers The Wharf (Holdings) to be Fairly Valued.
Key valuation signals for WARFY:
EBITDA Margin %: -4.50%
GF Value™: $4.11 vs. price of $4.37 (6.3% above fair value)
No single metric tells the full story. See the WARFY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
75GF Score
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