The Wharf (Holdings)WARFF 59 Return-on-Tangible-Equity is -0.67% as of Dec. 2025. GuruFocus rates WARFF with a GF Score™ of 59/100 and a GF Value™ of $2.06 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,715 Real Estate companies, The Wharf (Holdings) ranks worse than 71.43% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. The Wharf (Holdings)'s annualized net income for the quarter that ended in Dec. 2025 was $-125 Mil. The Wharf (Holdings)'s average shareholder tangible equity for the quarter that ended in Dec. 2025 was $18,519 Mil. Therefore, The Wharf (Holdings)'s annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -0.67%.
The historical rank and industry rank for The Wharf (Holdings)'s Return-on-Tangible-Equity or its related term are showing as below:
WARFF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -2.31 Med: 2.51 Max: 9.55
Current: 0.04
During the past 13 years, The Wharf (Holdings)'s highest Return-on-Tangible-Equity was 9.55%. The lowest was -2.31%. And the median was 2.51%.
WARFF's Return-on-Tangible-Equity is ranked worse than 71.43% of 1715
companies
in the Real Estate industry
Industry Median: 4.23
vs WARFF: 0.04
The Wharf (Holdings) (OTCPK:WARFF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
The Wharf (Holdings) Return-on-Tangible-Equity Related Terms
The Wharf (Holdings) Return-on-Tangible-Equity Historical Data
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The historical data trend for The Wharf (Holdings)'s Return-on-Tangible-Equity 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) Return-on-Tangible-Equity Chart
The Wharf (Holdings) Return-on-Tangible-Equity Competitor Comparison
For the Real Estate - Development subindustry, The Wharf (Holdings)'s Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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) Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, The Wharf (Holdings)'s Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where The Wharf (Holdings)'s Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -0.67% mean?
The Wharf (Holdings) (WARFF) has a Return-on-Tangible-Equity of -0.67% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on The Wharf (Holdings) and its competitors. According to the industry distribution chart, The Wharf (Holdings) ranks #1225 out of 1715 companies in the Real Estate industry, placing it in the top 71.4%.
Is The Wharf (Holdings)'s Return-on-Tangible-Equity too high?
The Wharf (Holdings)'s current Return-on-Tangible-Equity is -0.67%. Based on the distribution chart, The Wharf (Holdings) ranks #1225 out of 1715 companies in the Real Estate industry, which is below the industry midpoint. Overall, The Wharf (Holdings) has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Wharf (Holdings)'s Return-on-Tangible-Equity compare to competitors?
According to the Real Estate industry distribution chart, The Wharf (Holdings) ranks #1225 out of 1715 companies for Return-on-Tangible-Equity. This places The Wharf (Holdings) in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.23, based on 1,715 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on The Wharf (Holdings) and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Wharf (Holdings)'s current Return-on-Tangible-Equity is -0.67%. 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 $2.06, compared to a current price of $2.99 — trading 45% above its estimated fair value. The current Return-on-Tangible-Equity is -0.67%. The Wharf (Holdings)'s overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For The Wharf (Holdings) (WARFF), the current Return-on-Tangible-Equity is -0.67% 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% above its estimated GF Value™ of $2.06.
GuruFocus considers The Wharf (Holdings) to be Significantly Overvalued.
Key valuation signals for WARFF:
Return-on-Tangible-Equity: -0.67%
GF Value™: $2.06 vs. price of $2.99 (45% above fair value)
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) 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.
59GF Score
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