Wharf (Holdings)
(OTC) WARFY
Wharf (Holdings) Financials at a Glance
Market Cap
$7.29B
Revenue (TTM)
HK$23.10B
Net Income (TTM)
-HK$3.17B
EPS (TTM)
$0.00
P/E Ratio
1135.71
Dividend
$0.10
Beta (Volatility)
0.08 (Low)
Dividend
$0.10
Beta (Volatility)
0.08 (Low)
Price
$4.77
Volume
2,613
Open
$4.78
Price
$4.77
Volume
2,613
Open
$4.78
Previous Close
$4.77
Daily Range
$4.77 - $4.78
52-Week Range
$4.49 - $7.53
Estimated Earnings Date
Mar 11, 2026
Dividend
$0.10
Beta (Volatility)
0.08 (Low)
Price
$4.77
Volume
2,613
Open
$4.78
Previous Close
$4.77
Daily Range
$4.77 - $4.78
52-Week Range
$4.49 - $7.53
Estimated Earnings Date
Mar 11, 2026
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Get Access NowAbout Wharf (Holdings)
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
5,900
CEO
Tin Hoi Ng
Website
www.wharfholdings.comHeadquarters
Kowloon, HK
WARFY Financials
Key Financial Metrics (TTM)
Gross Margin
77%
Operating Margin
44%
Net Income Margin
0%
Return on Equity
4%
Return on Capital
2%
Return on Assets
0%
Earnings Yield
0.09%
Dividend Yield
2.14%
Payout Ratio
24.44%
Stock Overview
Market Cap
$7.29B
Shares Outstanding
1.53B
Volume
2.61K
Avg. Volume
1.83K
Financials (TTM)
Gross Profit
HK$5.77B
Operating Income
HK$4.39B
EBITDA
HK$933.40M
Operating Cash Flow
HK$4.02B
Capital Expenditure
-HK$130.00M
Free Cash Flow
HK$3.89B
Cash & ST Invst.
HK$19.87B
Total Debt
HK$17.90B
Wharf (Holdings) Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
HK$5.32B
-50.9%
Gross Profit
HK$2.75B
-47.1%
Gross Margin
51.65%
N/A
Market Cap
$7.29B
N/A
Market Cap/Employee
$1.14M
N/A
Employees
6,400
N/A
Net Income
-HK$483.97M
-294.4%
EBITDA
-HK$216.54M
-139.5%
Quarterly Fundamentals
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%