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Wharf (Holdings)

(OTC) WARFY

Current Price$4.70
Market Cap$6.87BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+121%
5 Year-30%
1 Year-17%
1 Month-4%
Wharf (Holdings) last closing stock price
MetricPriceDate
Last closeUSD 4.702026-07-16
Wharf (Holdings) stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9.19%USD 4.302026-07-09
1 month-4.35%USD 4.912026-06-16
3 month-14.64%USD 5.502026-04-17
Year to date-18.46%USD 5.762025-12-31
1 year-17.45%USD 5.692025-07-16
3 year+7.58%USD 4.362023-07-17
5 year-29.6%USD 6.672021-07-16
Since inception+120.95%USD 2.122009-08-24

Wharf (Holdings) Financials at a Glance

Market Cap

$6.87BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

HK$23.10B

Net Income (TTM)

-HK$3.17B

EPS (TTM)

$0.00

P/E Ratio

1070.71

Dividend

$0.10

Beta (Volatility)

0.07 (Low)

Price

$4.70

Volume

475

Open

$4.70

Previous Close

$4.70

Daily Range

$4.70 - $4.70

52-Week Range

$4.24 - $7.53

Estimated Earnings Date

Mar 11, 2026

WARFY News

No articles available.

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About Wharf (Holdings)

Wharf (Holdings) Limited is a prominent real estate development company based in Hong Kong, established in 1886. The company focuses on property investment, hotel operations, and logistics, with a strong presence in both Hong Kong and Mainland China.

Products and Services
  • Investment properties and luxury residential developments
  • Hotel management, including the Niccolo and Marco Polo brands
  • Logistics operations through Modern Terminals and Hong Kong Air Cargo Terminals
Growth Outlook
  • Continued expansion in high-potential cities in Mainland China
  • Strategic land acquisitions to enhance property portfolio
  • Focus on luxury developments to capture affluent market segments
Financial Highlights
  • Recent quarterly revenue of HKD 10.82 billion, reflecting strong operational performance
  • Trailing twelve months (TTM) net income margin of 0.023, indicating profitability
  • Current ratio of 8.8, showcasing strong liquidity position
Wharf (Holdings) Limited has established itself as a key player in the real estate sector, leveraging its extensive experience and strategic positioning. The company's focus on luxury developments and logistics operations positions it well for future growth, particularly in high-demand urban areas. Recent financial performance indicates a solid revenue stream and a healthy liquidity position, making it an attractive option for potential investors interested in the real estate market. The ongoing commitment to quality and innovation further enhances its appeal in a competitive landscape.
AI Generated • Jun 23, 2026

Industry

Real Estate Management and Development

Sector

Real Estate

Employees

5,900

CEO

Tin Hoi Ng

Website

www.wharfholdings.com

Headquarters

Kowloon, HK

WARFY Financials

Key Financial Metrics (TTM)

Gross Margin

76.58%

Operating Margin

44.12%

Net Income Margin

0.45%

Return on Equity

0.03%

Return on Capital

2.66%

Return on Assets

0.03%

Earnings Yield

0.09%

Dividend Yield

2.27%

Payout Ratio

24.44%

Stock Overview

Market Cap

$6.87BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.53B

Volume

475

Avg. Volume

1.97K

Financials (TTM)

Gross Profit

HK$16.19B

Operating Income

HK$10.43B

EBITDA

-HK$3.26B

Operating Cash Flow

HK$8.37B

Capital Expenditure

-HK$187.00M

Free Cash Flow

HK$8.25B

Cash & ST Invst.

HK$19.87B

Total Debt

HK$17.90B

Wharf (Holdings) Performance Analysis

Wharf (Holdings) annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31HKD 2,306,880,153-19.9%
20232023-12-31HKD 2,420,505,7344.9%
20242024-12-31HKD 1,552,615,692-35.9%
20252025-12-31HKD 1,410,587,954-9.1%
Wharf (Holdings) sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-35.0%
Q42024-12-31-27.7%
Q22025-06-3011.5%
Q42025-12-31-6.2%
Wharf (Holdings) annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31HKD -0.14N/A
20232023-12-31HKD 0.08N/A
20242024-12-31HKD -0.27N/A
20252025-12-31HKD 0.00N/A
Wharf (Holdings) sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-1155.2%
Q42024-12-3177.9%
Q22025-06-30194.7%
Q42025-12-31-188.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

HK$5.32B

-50.9%

Gross Profit

HK$2.75B

-47.1%

Gross Margin

51.65%

N/A

Market Cap

$6.87BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.16M

N/A

Employees

5,900

N/A

Net Income

-HK$483.97M

-294.4%

EBITDA

-HK$216.54M

-139.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

HK$19.87B

+71.4%

Total Debt

HK$17.90B

-7.9%

Accounts Receivable

HK$1.46B

-9.6%

Inventory

HK$36.49B

-1.9%

Long Term Debt

HK$15.48B

+3.7%

Short Term Debt

HK$2.42B

-46.1%

Return on Assets

0.03%

N/A

Return on Invested Capital

2.47%

N/A

Free Cash Flow

HK$2.12B

+29.0%

Operating Cash Flow

HK$2.02B

+4.8%

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Questions About WARFY

What is the current price of Wharf (Holdings)?

Wharf (Holdings) is trading at $4.70 per share.

What is the 52-week range for Wharf (Holdings)?

Over the past 52 weeks, Wharf (Holdings) has traded between $4.24 and $7.53.

How much debt does Wharf (Holdings) have?

As of the most recent reporting period, Wharf (Holdings) reported total debt of HK$2.30B.

How much cash does Wharf (Holdings) have on hand?

Wharf (Holdings) reported HK$2.55B in cash and cash equivalents in its most recent financial results.

What is Wharf (Holdings)’s dividend yield?

Wharf (Holdings) currently has a dividend yield of 2.27%.

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