WARFY logo

WARFY Wharf (Holdings) Limited

Other OTC · Real Estate - Development · Real Estate

$4.89
+0.00 (+0.00%)

Established in Hong Kong in 1886 as the 17th company incorporated in the territory, The Wharf (Holdings) Limited (stock code: 0004) stands as a venerable and leading enterprise. For over five decades, it has remained a foundational constituent of the original Hang Seng Index, recognized as one of the most actively traded and widely held local blue-chip companies. Guided by its enduring commitment …

Market Cap: $7.47Bwww.wharfholdings.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

120
120
Aug 13Aug 13

Quote

Day Range
$4.89 – $5.40
52-Week Range
$4.24 – $7.53
Volume
$1.1K
Market Cap
$7.47B
50-Day Avg
$4.80
200-Day Avg
$5.71
Prev Close
$4.89
Open
$5.35

Valuation & Ratios

P/E Ratio
1387.05
EPS
$0.03
P/B Ratio
0.47
P/S Ratio
6.29
Debt/Equity
0.12
Current Ratio
8.80
Dividend Yield
+1.8%
Gross Margin
+52.6%

Returns & Efficiency

Return on Equity
+0.0%
Return on Assets
+0.0%
FCF Yield
+5.6%
EV/EBITDA
71.92

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$10.98B$49.91M$0.03
2024$12.12B$-3.22B$-2.10
2023$18.95B$945.00M$0.62
2022$18.06B$-1.71B$-1.12
2021$22.38B$6.02B$3.94

Social Signal Score

70
5d
70
1 mentions
30d
70
1 mentions
60d
70
1 mentions
90d
70
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from WARFY's reported EPS growth of -69.8% a year over 4 years. Historical EPS growth of -70% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.01
Implied price
$0.26
Return from $4.89
-44.4% a year

To earn 15.0% a year on these assumptions you'd need to buy at $0.13 -97.3% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-25.0%-54.7%-52.7%-50.9%-49.4%-48.0%
-20.0%-51.7%-49.5%-47.6%-46.0%-44.5%
-15.0%-48.7%-46.3%-44.4%-42.6%-41.1%
-10.0%-45.7%-43.2%-41.1%-39.2%-37.6%
-5.0%-42.7%-40.0%-37.8%-35.9%-34.1%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·1d ago·Positive

    The Wharf (Holdings) Limited (WARFY) Q2 2026 Earnings Call Transcript The Wharf (Holdings) Limited (WARFY) Q2 2026 Earnings Call Transcript

    View source ↗