Wharf (Holdings) Limited WARFY OTC

Wharf (Holdings) Limited (WARFY) generated $3.83B in operating cash flow for fiscal year 2024. After capital expenditures of $231M, free cash flow was $3.6B.

Free cash flow margin was 29.7% of revenue. Cash conversion ratio was 0.68x, suggesting some earnings are non-cash.

The company returned $1.22B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (78/100, Pass) — $3.6B (29.7% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 0.68x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.