Wharf (Holdings) logo

Wharf (Holdings)(OTC) WARFY

Market Cap$7.04BMarket 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)+120%
5 Year-25%
1 Year-18%
1 Month-1%
$4.61
-5.89%
-0.29Today
Wharf (Holdings) last closing stock price
MetricPriceDate
Last closeUSD 4.612026-10-07
Wharf (Holdings) stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.89%USD 4.902026-09-30
1 month-0.63%USD 4.642026-09-04
3 month+9.34%USD 4.222026-07-09
Year to date-18.35%USD 5.652025-12-31
1 year-17.5%USD 5.592025-10-07
3 year+1.39%USD 4.552023-10-06
5 year-24.76%USD 6.132021-10-08
Since inception+120.39%USD 2.092009-08-24

Wharf (Holdings) Financials at a Glance

Market Cap

$7.04BMarket 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$21.43B

Net Income (TTM)

-HK$487.86M

EPS (TTM)

-$0.04

P/E Ratio

-125.61

Dividend

$0.10

Beta (Volatility)

0.07 (Low)

Price

$4.61

Volume

1

Open

$4.61

Previous Close

$4.61

Daily Range

$4.61 - $4.61

52-Week Range

$4.20 - $7.45

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, development, and management, with a strong presence in both Hong Kong and Mainland China.

Products and Services
  • Investment properties including luxury residential and commercial spaces
  • Hotel operations under the Niccolo and Marco Polo brands
  • Logistics services through Modern Terminals and Hong Kong Air Cargo Terminals
Growth Outlook
  • Continued expansion in Mainland China with International Finance Square developments
  • Strategic land acquisitions in Tier 1 and 2 cities to enhance property portfolio
  • Focus on luxury residential projects to meet high demand in Hong Kong
Financial Highlights
  • Recent quarterly revenue of HKD 5.36 billion, showing strong operational performance
  • TTM gross profit margin at 50.5%, indicating effective cost management
  • Cash and cash equivalents of HKD 23.4 billion, providing financial stability
Wharf (Holdings) Limited has established itself as a leader in the real estate sector, leveraging its extensive experience and strategic positioning. The company's focus on high-quality developments and luxury offerings aligns with market demand, particularly in urban centers. Recent financial performance reflects resilience, with a solid revenue base and strong gross profit margins. The company's significant cash reserves further enhance its ability to pursue growth opportunities and navigate market fluctuations. Investors may find Wharf (Holdings) Limited an attractive option within the real estate development industry, given its robust operational framework and growth potential.
AI Generated • Sep 23, 2026

Industry

Real Estate Management and Development

Sector

Real Estate

Employees

5,900

CEO

Tin Hoi Ng

Website

www.wharfholdings.com

Headquarters

Hong Kong, HK

WARFY Financials

Key Financial Metrics (TTM)

Gross Margin

50.46%

Operating Margin

40.92%

Net Income Margin

-4.09%

Return on Equity

-0.30%

Return on Capital

2.66%

Return on Assets

-0.22%

Earnings Yield

-0.80%

Dividend Yield

2.20%

Payout Ratio

-2.80%

Stock Overview

Market Cap

$7.04BMarket 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

1

Avg. Volume

650.692

Financials (TTM)

Gross Profit

HK$15.03B

Operating Income

HK$9.52B

EBITDA

-HK$6.92B

Operating Cash Flow

HK$9.83B

Capital Expenditure

-HK$304.42M

Free Cash Flow

HK$9.56B

Cash & ST Invst.

HK$23.40B

Total Debt

HK$17.16B

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
Q42024-12-31-27.7%
Q22025-06-3011.5%
Q42025-12-31-6.2%
Q22026-06-300.8%
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
Q42024-12-3177.9%
Q22025-06-30194.7%
Q42025-12-31-188.9%
Q22026-06-30109.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

HK$5.36B

-23.8%

Gross Profit

HK$2.64B

-30.5%

Gross Margin

49.27%

N/A

Market Cap

$7.04BMarket 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

$1.19M

N/A

Employees

5,900

N/A

Net Income

HK$48.11M

+101.8%

EBITDA

-HK$2.17B

-237.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

HK$23.40B

+120.2%

Total Debt

HK$17.16B

+5.3%

Accounts Receivable

HK$1.50B

-15.1%

Inventory

HK$0.00

-100.0%

Long Term Debt

HK$14.76B

-9.4%

Short Term Debt

HK$2.40B

-20.3%

Return on Assets

-0.22%

N/A

Return on Invested Capital

2.27%

N/A

Free Cash Flow

HK$1.85B

+246.2%

Operating Cash Flow

HK$1.99B

+274.0%

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Questions About WARFY

What is the current price of Wharf (Holdings)?

Wharf (Holdings) is trading at $4.61 per share.

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

Over the past 52 weeks, Wharf (Holdings) has traded between $4.20 and $7.45.

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 2.20%.

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