WARFY (The Wharf (Holdings)) ROCE %: -0.68% (As of Dec. 2025)


WARFY The Wharf (Holdings) Ltd WARFY
76 GF Score
Price $4.28
GF Value $4.11
Valuation Fairly Valued
! 6 Warning Signs
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What is The Wharf (Holdings) ROCE %?

The Wharf (Holdings) WARFY -2.06% 76 ROCE % is -0.68% as of Dec. 2025. GuruFocus rates WARFY with a GF Score™ of 76/100 and a GF Value™ of $4.11 (Fairly Valued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. The Wharf (Holdings)'s annualized ROCE % for the quarter that ended in Dec. 2025 was -0.68%.

The Wharf (Holdings)  (OTCPK:WARFY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

The Wharf (Holdings) ROCE % Related Terms

The Wharf (Holdings) ROCE % Historical Data

* Premium members only.

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

The Wharf (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.50 0.29 1.66 -3.48 0.11

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
ROCE % 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 1.38 -6.15 -0.81 0.90 -0.68
WARFY
76GF Score
The Wharf (Holdings) Ltd WARFY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Wharf (Holdings) ROCE % Calculation

The Wharf (Holdings)'s annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=23.391/( ( (24447.346 - 2991.87) + (25512.672 - 2680.958) )/ 2 )
=23.391/( (21455.476+22831.714)/ 2 )
=23.391/22143.595
=0.11 %

The Wharf (Holdings)'s ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-152.94/( ( (25304.64 - 2869.811) + (25512.672 - 2680.958) )/ 2 )
=-152.94/( ( 22434.829 + 22831.714 )/ 2 )
=-152.94/22633.2715
=-0.68 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -0.68% mean?
The Wharf (Holdings) (WARFY) has a ROCE % of -0.68% as of Dec. 2025.
Is The Wharf (Holdings)'s ROCE % too high?
The Wharf (Holdings)'s current ROCE % is -0.68%. Overall, The Wharf (Holdings) has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Wharf (Holdings)'s ROCE % compare to competitors?
The Wharf (Holdings)'s ROCE % of -0.68% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.66, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Wharf (Holdings)'s current ROCE % is -0.68%. 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 $4.28 — trading 4.1% above its estimated fair value. The current ROCE % is -0.68%. The Wharf (Holdings)'s overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For The Wharf (Holdings) (WARFY), the current ROCE % is -0.68% 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 $4.28 is trading 4.1% above its estimated GF Value™ of $4.11. GuruFocus considers The Wharf (Holdings) to be Fairly Valued.

Key valuation signals for WARFY:

  • ROCE %: -0.68%
  • GF Value™: $4.11 vs. price of $4.28 (4.1% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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) 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.
76GF Score

Get the complete analysis for WARFY

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

$4.28
Price
$4.11
GF Value