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Wharf (Holdings) Limited WARFY OTC

Other OTC • Real Estate • Real Estate - Development • HK • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Wharf (Holdings) Limited (WARFY) is a Real Estate - Development company in the Real Estate sector, currently trading at $5.50. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $11.0B, -13.5%/yr average growth. Net income is $50M, growing at -61.4%/yr. Net profit margin is 0.5% (thin). Gross margin is 52.6% (+3.6 pp trend).

Balance sheet: total debt is $17.9B against $146.7B equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 8.8 (strong liquidity). Debt-to-assets is 9%. Total assets: $198.5B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 100/100 (Pass), Moat 78/100 (Pass), Future ?/100 (Fail), Income 30/100 (Fail).

WARFY SharesGrow Score Overview

48/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 78/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — WARFY

WARFY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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WARFY: -13.5%/yr revenue is, -61.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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WARFY: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet WARFY: Debt-to-Equity (D/E) ratio 0.12 (conservative), Current ratio is 8.8 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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WARFY: Gross margin is 52.6% (+3.6 pp trend), $8B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 78/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

WARFY: Net profit margin is 0.5%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range4.41-6.86

Volume1.42K

Avg Volume (30D)370

Market Cap$8.4B

Beta (1Y)0.23

Dividend Yield$0.1028

Share Statistics

EPS (TTM)0.03

Shares Outstanding$1.53B

IPO Date2010-01-20

Employees6,400

CEOTin Hoi Ng

Financial Highlights & Ratios

Revenue (TTM)$10.98B

Gross Profit$5.77B

EBITDA$933.4M

Net Income$49.91M

Operating Income$4.39B

Total Cash$19.87B

Total Debt$17.9B

Net Debt$-1.96B

Total Assets$198.49B

Price / Earnings (P/E)168.7

Price / Sales (P/S)0.77

Analyst Forecast

Company Info

CountryHK

ExchangeOther OTC

CurrencyUSD

ISINUS9622574088

Price Chart

WARFY

Wharf (Holdings) Limited ↗ · Other OTC

Real Estate • Real Estate - Development

4.41 52WK RANGE 6.86

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