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Wharf (Holdings) Limited

Calidad de datos: 100%
Sobrecompra
WARFF
OTC Real Estate Real Estate - Development
$3.17
▲ $0.10 (3.09%)
Cap. Mercado: 9.69B
También listada como WARFY OTC
Rango del Día
$3.17 $3.17
Rango de 52 Semanas
$2.14 $3.30
Volumen
300
Promedio 50D / 200D
$3.00 / $2.78
Cierre Anterior
$3.17

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 193.8 11.2
P/B 0.1 0.8
ROE % 0.0 6.1
Net Margin % 0.5 20.1
Rev Growth 5Y % -16.3 6.9
D/E 0.1 0.9

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $1.66
$1.20 – $2.04
15.94B 1
FY2027 $1.55
$1.12 – $1.91
13.67B 1
FY2026 $1.47
$1.07 – $1.81
12.78B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-12 $0.71 -$0.02 -102.9%
2025-08-12 $0.09 $0.02 -75.3%
2025-03-10 $0.09 -$0.02 -127.8%
2024-08-08 $0.09 -$0.11 -226.9%
2024-05-09 $0.10 $0.01 -89.4%
2023-06-30 $0.08 $0.03 -64.4%
2022-12-31 $0.13 -$0.07 -158.3%
2022-06-30 $0.12 $0.13 +8.7%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

3.14%

Growth (3Y)

0.26%

Growth (5Y)

7.68%

Ex-Date Payment Date Amount Yield
Apr 02, 2026 Apr 23, 2026 $0.03 1.62%
Aug 29, 2025 Sep 16, 2025 $0.03 2.04%
Apr 07, 2025 Apr 24, 2025 $0.03 2.40%
Aug 27, 2024 Sep 12, 2024 $0.03 2.01%
Apr 09, 2024 Apr 25, 2024 $0.03 1.50%
Aug 29, 2023 Sep 14, 2023 $0.03 2.40%
Apr 11, 2023 Apr 27, 2023 $0.03 2.21%
Aug 29, 2022 Sep 15, 2022 $0.03 1.39%
Apr 07, 2022 Apr 28, 2022 $0.03 1.74%
Aug 31, 2021 Sep 15, 2021 $0.03 1.61%
Mar 30, 2021 Apr 27, 2021 $0.03 2.09%
Aug 18, 2020 Sep 03, 2020 $0.03 2.05%
Apr 03, 2020 Apr 23, 2020 $0.01 2.65%
Aug 26, 2019 Sep 11, 2019 $0.03 3.66%
Apr 02, 2019 Apr 23, 2019 $0.05 2.85%
Aug 23, 2018 Sep 12, 2018 $0.03 5.35%
Apr 06, 2018 Apr 24, 2018 $0.12 5.85%
Aug 24, 2017 Sep 12, 2017 $0.08 2.81%
Mar 28, 2017 Apr 25, 2017 $0.20 3.51%
Aug 25, 2016 Sep 14, 2016 $0.07 3.51%

Puntos Clave

Revenue declined -16.28% annually over 5 years
ROE of 0.04% is below average
Debt/Equity of 0.12 — conservative balance sheet
Generating 3.60B in free cash flow
P/E of 193.80 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.03%

Crecimiento

Revenue Growth (5Y)
-16.28%
Revenue (1Y)-9.25%
Earnings (1Y)N/A
FCF Growth (3Y)-21.46%

Calidad

Return on Equity
0.04%
ROIC2.00%
Net Margin0.45%
Op. Margin39.96%

Seguridad

Debt / Equity
0.12
Current Ratio8.80
Interest Coverage23.25

Valoración

P/E Ratio
193.80
Forward P/E2.15
P/B Ratio0.07
EV/EBITDA1.76
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.25% Revenue Growth (3Y) -23.83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -77.00%
Revenue Growth (5Y) -16.28% Earnings Growth (5Y) -69.81%
Profitability
Revenue (TTM) 10.99B Net Income (TTM) 49.99M
ROE 0.04% ROA 0.03%
Gross Margin 52.58% Operating Margin 39.96%
Net Margin 0.45% Free Cash Flow (TTM) 3.60B
ROIC 2.00% FCF Growth (3Y) -21.46%
Safety
Debt / Equity 0.12 Current Ratio 8.80
Interest Coverage 23.25
Dividends
Dividend Yield 0.02% Payout Ratio 3.14%
Dividend Growth (3Y) 0.26% Dividend Growth (5Y) 7.68%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 193.80 Forward P/E 2.15
P/B Ratio 0.07 P/S Ratio 0.88
PEG Ratio -1.75 Forward PEG N/A
EV/EBITDA 1.76 Fwd EV/EBITDA 7.98
Forward P/S 0.76 Fwd Earnings Yield 46.51%
FCF Yield 37.15%
Market Cap 9.69B Enterprise Value 7.73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.99B 12.12B 18.95B 18.06B 22.38B
Net Income 49.99M -3.22B 945.00M -1.71B 6.02B
EPS (Diluted) 0.02 -1.05 0.31 -0.56 1.97
Gross Profit 5.78B 7.77B 9.05B 8.84B 11.31B
Operating Income 4.39B 5.64B 6.90B 6.60B 8.54B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 198.46B 190.04B 204.88B 221.75B 253.70B
Total Liabilities 46.08B 47.57B 56.67B 66.04B 87.32B
Shareholders' Equity 146.67B 136.83B 142.99B 151.59B 162.02B
Total Debt 17.90B 16.85B 19.43B 19.96B 36.75B
Cash & Equivalents 19.86B 3.31B 11.59B 14.65B 23.56B
Current Assets 21.33B 47.44B 50.49B 59.46B 74.18B
Current Liabilities 2.42B 23.26B 26.76B 33.42B 38.57B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#370 of 834
45

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026