The Wharf (Holdings)STU:WHA -0.97%77 FCF Margin % is 38.03% as of Dec. 2025, which is 23% above its 10-year median of 31.01. GuruFocus rates STU:WHA with a GF Score™ of 77/100 and a GF Value™ of €1.70 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,754 Real Estate companies, The Wharf (Holdings) ranks better than 77.94% on this metric.
The historical rank and industry rank for The Wharf (Holdings)'s FCF Margin % or its related term are showing as below:
STU:WHA'
s FCF Margin % Range Over the Past 10 Years
Min: -40.19 Med: 31.01 Max: 57.64
Current: 36.53
During the past 13 years, the highest FCF Margin % of The Wharf (Holdings) was 57.64%. The lowest was -40.19%. And the median was 31.01%.
STU:WHA's FCF Margin % is ranked better than 77.94% of 1754
companies
in the Real Estate industry
Industry Median: 6.12
vs STU:WHA: 36.53
The Wharf (Holdings) FCF Margin % Related Terms
The Wharf (Holdings) FCF Margin % Historical Data
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The historical data trend for The Wharf (Holdings)'s FCF 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) FCF Margin % Competitor Comparison
For the Real Estate - Development subindustry, The Wharf (Holdings)'s FCF Margin %, along with its competitors' market caps and FCF 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) FCF Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, The Wharf (Holdings)'s FCF Margin % distribution charts can be found below:
* The bar in red indicates where The Wharf (Holdings)'s FCF 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) (STU:WHA) has a FCF Margin % of 38.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Wharf (Holdings) and its competitors. This is 23% above median its historical median of 31.01. According to the industry distribution chart, The Wharf (Holdings) ranks #387 out of 1754 companies in the Real Estate industry, placing it in the top 22.1%.
Is The Wharf (Holdings)'s FCF Margin % too high?
The Wharf (Holdings)'s current FCF Margin % of 38.03% is 23% above median its 10-year median of 31.01. The Real Estate industry median FCF Margin % is 6.12. The Wharf (Holdings)'s value of 38.03% is 521.4% above this industry median. Based on the distribution chart, The Wharf (Holdings) ranks #387 out of 1754 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, The Wharf (Holdings) has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Wharf (Holdings)'s FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, The Wharf (Holdings) ranks #387 out of 1754 companies for FCF Margin %. This places The Wharf (Holdings) in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.12. The Wharf (Holdings)'s value of 38.03% is 521.4% above this benchmark. While the company's 10-year median is 31.01 vs. the industry median of 6.12, The Wharf (Holdings) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.12, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Wharf (Holdings)'s current FCF Margin % of 38.03% is 521.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Wharf (Holdings) and its competitors. For the Real Estate industry, the median FCF Margin % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Wharf (Holdings)'s current FCF Margin % is 38.03%, which is 23% above median its own 10-year median of 31.01. 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) (STU:WHA) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.70, compared to a current price of €2.04 — trading 20% above its estimated fair value. The current FCF Margin % is 38.03%, which is 23% above median its 10-year median of 31.01 and 521.4% above the Real Estate industry median of 6.12. The Wharf (Holdings)'s overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For The Wharf (Holdings) (STU:WHA), the current FCF Margin % is 38.03% 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) (STU:WHA) Overvalued in 2026?
Based on GuruFocus' analysis, The Wharf (Holdings) stock appears to be overvalued.
The current stock price of €2.04 is trading 20% above its estimated GF Value™ of €1.70.
GuruFocus considers The Wharf (Holdings) to be Modestly Overvalued.
Key valuation signals for STU:WHA:
FCF Margin %: 38.03% (23% above median its 10-year median of 31.01)
GF Value™: €1.70 vs. price of €2.04 (20% above fair value)
Industry Position: 521.4% above the Real Estate median (#387 of 1754)
No single metric tells the full story. See the STU:WHA 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.
77GF Score
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