The Wharf (Holdings)WARFF 69 3-Year ROIIC % is 0.00 as of Dec. 2025. GuruFocus rates WARFF with a GF Score™ of 69/100 and a GF Value™ of $2.08 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,666 Real Estate companies, The Wharf (Holdings) ranks worse than 60023.95% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
The Wharf (Holdings)'s 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.00%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for The Wharf (Holdings)'s 3-Year ROIIC % or its related term are showing as below:
WARFF's 3-Year ROIIC % is not ranked *
in the Real Estate industry.
Industry Median: 2.35 * Ranked among companies with meaningful 3-Year ROIIC % only.
The Wharf (Holdings) (OTCPK:WARFF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
The Wharf (Holdings) 3-Year ROIIC % Related Terms
The Wharf (Holdings) 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for The Wharf (Holdings)'s 3-Year ROIIC % 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) 3-Year ROIIC % Competitor Comparison
For the Real Estate - Development subindustry, The Wharf (Holdings)'s 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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) 3-Year ROIIC % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, The Wharf (Holdings)'s 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where The Wharf (Holdings)'s 3-Year ROIIC % falls into.
The Wharf (Holdings)'s 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 564.723 (Dec. 2025) - 0 (Dec. 2022) )
/
( 21941.831 (Dec. 2025) - 25291.443 (Dec. 2022) )
=
/
-3349.612
=
0.00%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
The Wharf (Holdings) (WARFF) has a 3-Year ROIIC % of 0.00 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on The Wharf (Holdings) and its competitors. According to the industry distribution chart, The Wharf (Holdings) ranks #999999 out of 1666 companies in the Real Estate industry.
Is The Wharf (Holdings)'s 3-Year ROIIC % too high?
The Wharf (Holdings)'s current 3-Year ROIIC % is 0.00. Based on the distribution chart, The Wharf (Holdings) ranks #999999 out of 1666 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, The Wharf (Holdings) has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Wharf (Holdings)'s 3-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, The Wharf (Holdings) ranks #999999 out of 1666 companies for 3-Year ROIIC %. This places The Wharf (Holdings) in the lower half of its industry. The industry median 3-Year ROIIC % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.35, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on The Wharf (Holdings) and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Wharf (Holdings)'s current 3-Year ROIIC % is 0.00. 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 3-Year ROIIC % is 0.00. The Wharf (Holdings)'s overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For The Wharf (Holdings) (WARFF), the current 3-Year ROIIC % is 0.00 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:
3-Year ROIIC %: 0.00
GF Value™: $2.08 vs. price of $2.99 (43.6% 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.
69GF Score
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