WARFF (The Wharf (Holdings)) Effective Interest Rate on Debt %: 1.27% (As of Dec. 2025)

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WARFF The Wharf (Holdings) Ltd WARFF
65 GF Score
Price $2.99
GF Value $2.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is The Wharf (Holdings) Effective Interest Rate on Debt %?

The Wharf (Holdings) WARFF 65 Effective Interest Rate on Debt % is 1.27% as of Dec. 2025. GuruFocus rates WARFF with a GF Score™ of 65/100 and a GF Value™ of $2.08 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. The Wharf (Holdings)'s annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $31 Mil. The Wharf (Holdings)'s average total debt for the quarter that ended in Dec. 2025 was $2,400 Mil. Therefore, The Wharf (Holdings)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.27%.


The Wharf (Holdings)  (OTCPK:WARFF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


The Wharf (Holdings) Effective Interest Rate on Debt % Related Terms


The Wharf (Holdings) Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for The Wharf (Holdings)'s Effective Interest Rate on Debt % 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) Effective Interest Rate on Debt % Chart

The Wharf (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 1.25 4.30 1.78 0.81

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
Effective Interest Rate on Debt % 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 4.32 2.32 1.08 0.24 1.27

The Wharf (Holdings) Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Development subindustry, The Wharf (Holdings)'s Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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) Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, The Wharf (Holdings)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where The Wharf (Holdings)'s Effective Interest Rate on Debt % falls into.


WARFF
65GF Score
The Wharf (Holdings) Ltd WARFF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Wharf (Holdings) Effective Interest Rate on Debt % Calculation

The Wharf (Holdings)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -18.122/( (2168.163+2301.306)/ 2 )
=-1  *  -18.122/2234.7345
=0.81 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1780.945 + 387.218
=2168.163

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1989.77 + 311.536
=2301.306

The Wharf (Holdings)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -30.588/( (2498.662+2301.306)/ 2 )
=-1  *  -30.588/2399.984
=1.27 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2105.216 + 393.446
=2498.662

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1989.77 + 311.536
=2301.306

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.27% mean?
The Wharf (Holdings) (WARFF) has a Effective Interest Rate on Debt % of 1.27% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Wharf (Holdings) and its competitors.
Is The Wharf (Holdings)'s Effective Interest Rate on Debt % too high?
The Wharf (Holdings)'s current Effective Interest Rate on Debt % is 1.27%. 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 Effective Interest Rate on Debt % compare to competitors?
The Wharf (Holdings)'s Effective Interest Rate on Debt % of 1.27% 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 Effective Interest Rate on Debt % for a Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Wharf (Holdings) and its competitors. The Wharf (Holdings)'s current Effective Interest Rate on Debt % is 1.27%. 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 $2.08, compared to a current price of $2.99 — trading 43.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.27%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For The Wharf (Holdings) (WARFF), the current Effective Interest Rate on Debt % is 1.27% 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 43.6% above its estimated GF Value™ of $2.08. GuruFocus considers The Wharf (Holdings) to be Significantly Overvalued.

Key valuation signals for WARFF:

  • Effective Interest Rate on Debt %: 1.27%
  • GF Value™: $2.08 vs. price of $2.99 (43.6% 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

Get the complete analysis for WARFF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.99
Price
$2.08
GF Value