The Wharf (Holdings) (STU:WHA) OCF Margin %: 38.03% (As of Dec. 2025) — 16% Above Median


STU:WHA The Wharf (Holdings) Ltd STU:WHA
74 GF Score
Price €1.99
GF Value €1.70
Valuation Modestly Overvalued
! 6 Warning Signs
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What is The Wharf (Holdings) OCF Margin %?

The Wharf (Holdings) STU:WHA -2.45% 74 OCF Margin % is 38.03% as of Dec. 2025, which is 16% above its 10-year median of 32.92. GuruFocus rates STU:WHA with a GF Score™ of 74/100 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 73.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Wharf (Holdings)'s Cash Flow from Operations for the six months ended in Dec. 2025 was €222 Mil. The Wharf (Holdings)'s Revenue for the six months ended in Dec. 2025 was €585 Mil. Therefore, The Wharf (Holdings)'s OCF Margin % for the quarter that ended in Dec. 2025 was 38.03%.

As of today, The Wharf (Holdings)'s current OCF Yield % is 7.25%.

The historical rank and industry rank for The Wharf (Holdings)'s OCF Margin % or its related term are showing as below:

STU:WHA' s OCF Margin % Range Over the Past 10 Years
Min: -38.43   Med: 32.92   Max: 62.38
Current: 36.53


During the past 13 years, the highest OCF Margin % of The Wharf (Holdings) was 62.38%. The lowest was -38.43%. And the median was 32.92%.

STU:WHA's OCF Margin % is ranked better than
73.55% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs STU:WHA: 36.53


The Wharf (Holdings) OCF Margin % Related Terms


The Wharf (Holdings) OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Wharf (Holdings)'s OCF 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) OCF Margin % Chart

The Wharf (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.41 34.23 12.55 31.61 36.54

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
OCF Margin % 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 17.80 7.58 64.86 35.14 38.03

The Wharf (Holdings) OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, The Wharf (Holdings)'s OCF Margin %, along with its competitors' market caps and OCF 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) OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, The Wharf (Holdings)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where The Wharf (Holdings)'s OCF Margin % falls into.


STU:WHA
74GF Score
The Wharf (Holdings) Ltd STU:WHA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Wharf (Holdings) OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

The Wharf (Holdings)'s OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=441.005/1207.002
=36.54 %

The Wharf (Holdings)'s OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=222.368/584.787
=38.03 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 38.03% mean?
The Wharf (Holdings) (STU:WHA) has a OCF Margin % of 38.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Wharf (Holdings) and its competitors. This is 16% above median its historical median of 32.92. According to the industry distribution chart, The Wharf (Holdings) ranks #464 out of 1754 companies in the Real Estate industry, placing it in the top 26.5%.
Is The Wharf (Holdings)'s OCF Margin % too high?
The Wharf (Holdings)'s current OCF Margin % of 38.03% is 16% above median its 10-year median of 32.92. The Real Estate industry median OCF Margin % is 10.34. The Wharf (Holdings)'s value of 38.03% is 268% above this industry median. Based on the distribution chart, The Wharf (Holdings) ranks #464 out of 1754 companies in the Real Estate industry, which is above the industry midpoint. Overall, The Wharf (Holdings) has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Wharf (Holdings)'s OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, The Wharf (Holdings) ranks #464 out of 1754 companies for OCF Margin %. This puts The Wharf (Holdings) in the upper half of its industry. The industry median OCF Margin % is 10.34. The Wharf (Holdings)'s value of 38.03% is 268% above this benchmark. While the company's 10-year median is 32.92 vs. the industry median of 10.34, 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Wharf (Holdings)'s current OCF Margin % of 38.03% is 268% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Wharf (Holdings) and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Wharf (Holdings)'s current OCF Margin % is 38.03%, which is 16% above median its own 10-year median of 32.92. 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 €1.99 — trading 17.1% above its estimated fair value. The current OCF Margin % is 38.03%, which is 16% above median its 10-year median of 32.92 and 268% above the Real Estate industry median of 10.34. The Wharf (Holdings)'s overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Wharf (Holdings) (STU:WHA), the current OCF 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 €1.99 is trading 17.1% above its estimated GF Value™ of €1.70. GuruFocus considers The Wharf (Holdings) to be Modestly Overvalued.

Key valuation signals for STU:WHA:

  • OCF Margin %: 38.03% (16% above median its 10-year median of 32.92)
  • GF Value™: €1.70 vs. price of €1.99 (17.1% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 268% above the Real Estate median (#464 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) 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.
74GF Score

Get the complete analysis for STU:WHA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.99
Price
€1.70
GF Value