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Wharf (Holdings) Limited

$2.4 -$0.50 (-17.24%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.4
Day Range
$2.4$4.02
Year Range
$2.4$4.02
Market Cap
7.33B
AVG Volume
274
Trailing/Forward PE
-129.87/1.62
PEG ratio
-8.62
Dividend Yield
3.20%
Next Earnings Date
2027-03-18
Primary Exchange
Other OTCUS
Revenue (HKD)
05B10B15B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q25.34B
25 Q45.33B
25 Q25.67B
24 Q45.08B
24 Q27.03B
23 Q410.82B
23 Q28.13B
22 Q49.86B
22 Q28.21B
21 Q410.04B
Net Income (HKD)
-4B-2B02B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q247.99M
25 Q4-484.89M
25 Q2535M
24 Q4-587M
24 Q2-2.64B
23 Q4249M
23 Q2696M
22 Q4-1.76B
22 Q23.06B
21 Q43.06B
Operating Income (HKD)
-2B02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q22.17B
25 Q42.13B
25 Q22.66B
24 Q42.56B
24 Q23.08B
23 Q44.05B
23 Q22.85B
22 Q4-83M
22 Q257M
21 Q44.98B
EBITDA (HKD)
-5B05B10B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q2-2.16B
25 Q4-216.95M
25 Q2150.15M
24 Q4-2.55B
24 Q26.52B
23 Q47.75B
23 Q26.34B
22 Q43.4B
22 Q21.02B
21 Q41.47B
Cash Flows (HKD)
02.5B5B7.5B10B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q20
25 Q42.13B
25 Q21.99B
24 Q43.07B
24 Q2533M
23 Q41.65B
23 Q2155M
22 Q4928M
22 Q24.91B
21 Q49.31B
EPS (HKD)
-1-0.500.5121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.02
25 Q4-0.16
25 Q20.18
24 Q4-0.19
24 Q2-0.86
23 Q40.08
23 Q20.23
22 Q4-0.58
22 Q21
21 Q41
Expenses (HKD)
-500M0500M1B1.5BSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q2685M
25 Q4552.02M
25 Q2791.93M
24 Q4899M
24 Q2782.86M
23 Q41.05B
23 Q21.05B
22 Q4642M
22 Q2860M
21 Q4345M
Cash & Debt (HKD)
010B20B30B40BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q223.39B
25 Q419.86B
25 Q213.08B
24 Q43.31B
24 Q210.63B
23 Q411.59B
23 Q28.86B
22 Q414.65B
22 Q218.4B
21 Q423.56B
Debt ratios
-1-0.500.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF Debt ratios by quarter
PeriodDebt ratios
26 Q21.31
25 Q4-0.5
25 Q20.29
24 Q40.75
24 Q20.24
23 Q40.42
23 Q21.23
22 Q40.38
22 Q20.72
21 Q40.68
Margins
0%25%50%75%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF Margins by quarter
PeriodMargins
26 Q249.27%
25 Q451.65%
25 Q2100%
24 Q478.18%
24 Q254.01%
23 Q448.02%
23 Q247.43%
22 Q439.37%
22 Q251.72%
21 Q452.96%
Return on Capital
-2%-1%0%1%2%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF Return on Capital by quarter
PeriodReturn on Capital
26 Q20.03%
25 Q4-0.32%
25 Q20.36%
24 Q4-0.41%
24 Q2-1.89%
23 Q40.17%
23 Q20.47%
22 Q4-1.13%
22 Q21.89%
21 Q41.84%
Shares Outstanding
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2389.55M
25 Q43.06B
25 Q23.06B
24 Q43.06B
24 Q23.06B
23 Q43.06B
23 Q23.06B
22 Q43.06B
22 Q23.06B
21 Q43.06B
Dividends (HKD)
00.020.040.06Apr 22Aug 22Apr 23Aug 23Apr 24Aug 24Apr 25Aug 25Apr 26Aug 26
WARFF Dividends (HKD) by quarter
PeriodDividends (HKD)
Aug 260.05
Apr 260.03
Aug 250.03
Apr 250.03
Aug 240.03
Apr 240.03
Aug 230.03
Apr 230.03
Aug 220.03
Apr 220.03
Book Value Per Share (HKD)
010020030040021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q2391.28
25 Q449.86
25 Q248.77
24 Q446.62
24 Q245.77
23 Q448.5
23 Q248.97
22 Q450.95
22 Q252.99
21 Q454.42
Total Assets (HKD)
0100B200B300B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
WARFF Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q2194.51B
25 Q4198.46B
25 Q2198.61B
24 Q4190.04B
24 Q2190.01B
23 Q4204.88B
23 Q2215.51B
22 Q4221.75B
22 Q2242.63B
21 Q4253.7B
PE Ratio
010203040med 11.38Jan 23Apr 23Aug 23Nov 23Mar 24Jun 24Sep 24
WARFF PE Ratio by quarter
PeriodPE Ratio
Sep 2427.05
Sep 2427.11
Sep 2427.14
Sep 2427.13
Aug 2427.14
Aug 2431.92
Aug 2431.91
Aug 2431.93
Aug 2431.97
Jul 2431.96
Jul 2432.19
Jul 2432.18
Jul 2432.2
Jun 2432.18
Jun 2432.18
Jun 2432.19
Jun 2432.2
May 2432.23
May 2433.8
May 2433.75
May 2433.8
May 2436.14
Apr 2436.21
Apr 2436.24
Apr 2436.26
Apr 2436.22
Mar 2416.07
Mar 2416.06
Mar 2416.06
Mar 2416.34
Mar 2416.36
Feb 2416.35
Feb 2413.36
Feb 2413.35
Feb 2413.36
Jan 2413.35
Jan 2413.35
Jan 2413.36
Jan 2413.34
Dec 2313.9
Dec 2313.91
Dec 2313.18
Dec 2313.19
Dec 2313.2
Nov 2311.18
Nov 2311.19
Nov 2311.21
Nov 2311.56
Oct 2311.56
Oct 2311.56
Oct 2311.56
Oct 2311.95
Sep 2311.67
Sep 236.84
Sep 236.85
Sep 236.86
Sep 236.86
Aug 236.86
Aug 236.85
Aug 236.84
Aug 237.61
Jul 237.59
Jul 237.62
Jul 237.29
Jul 237.3
Jun 237.31
Jun 237.18
Jun 237.23
Jun 237.51
Jun 236.57
May 237.24
May 237.23
May 237.25
May 237.32
Apr 237.32
Apr 237.58
Apr 237.49
Apr 237.19
Mar 237.19
Mar 234.36
Mar 234.36
Mar 234.3
Mar 234.46
Feb 234.5
Feb 235.34
Feb 235.34
Feb 235.34
Jan 235.31
Jan 235.62
Jan 235.61
Jan 235.6
Dec 225.61
Dec 225.6
Dec 225.82
Dec 225.82
Dec 225.48
Nov 226.86
Nov 226.87
Nov 226.88
Nov 225.83
Free Cash Flow Yield
2.5%5%7.5%10%12.5%15%med 9.83%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WARFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2613.42%
Sep 2613.42%
Sep 2613.42%
Aug 2613.42%
Aug 2613.42%
Aug 2610.76%
Aug 2610.77%
Jul 2610.77%
Jul 2610.77%
Jul 2610.78%
Jul 2610.78%
Jul 2610.77%
Jun 2610.77%
Jun 2610.78%
Jun 2610.78%
Jun 2610.78%
May 2611.43%
May 269.95%
May 269.96%
May 269.96%
May 2612.26%
Apr 2612.26%
Apr 2612.26%
Apr 2610.4%
Apr 2610.17%
Mar 269.54%
Mar 269.54%
Mar 269.54%
Mar 269.55%
Feb 269.83%
Feb 269.84%
Feb 269.84%
Feb 269.84%
Jan 269.84%
Jan 269.86%
Jan 2610.47%
Jan 2610.48%
Jan 2610.48%
Dec 2510.88%
Dec 2510.87%
Dec 259.36%
Dec 259.22%
Nov 2510.49%
Nov 2510.49%
Nov 2510.51%
Nov 2510.8%
Oct 2510.81%
Oct 2510.81%
Oct 2510.81%
Oct 2510.79%
Oct 2510.79%
Sep 257.45%
Sep 259.02%
Sep 259.01%
Sep 258.99%
Aug 258.99%
Aug 258.97%
Aug 258.96%
Aug 258.93%
Aug 257.84%
Jul 257.84%
Jul 257.38%
Jul 257.38%
Jul 258.15%
Jun 258.16%
Jun 258.16%
Jun 258.16%
Jun 258.73%
May 258.73%
May 258.71%
May 258.73%
May 2510.1%
May 2510.6%
Apr 2510.59%
Apr 2510.59%
Apr 2510.6%
Apr 2510.62%
Mar 256.41%
Mar 256.42%
Mar 256.42%
Mar 256.42%
Feb 256.41%
Feb 256.42%
Feb 256.41%
Feb 255.66%
Jan 255.66%
Jan 254.98%
Jan 254.98%
Jan 254.98%
Jan 254.99%
Dec 245%
Dec 244.99%
Dec 244.99%
Dec 244.99%
Nov 244.99%
Nov 244.99%
Nov 244.98%
Nov 244.99%
Nov 244.99%
Oct 244.99%
Price to Sales
11.522.533.5med 2.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WARFF Price to Sales by quarter
PeriodPrice to Sales
Sep 262.49
Sep 262.49
Sep 262.49
Aug 262.49
Aug 262.49
Aug 263.1
Aug 263.1
Jul 263.1
Jul 263.1
Jul 263.1
Jul 263.1
Jul 263.1
Jun 263.1
Jun 263.1
Jun 263.1
Jun 263.1
May 262.92
May 263.36
May 263.35
May 263.35
May 262.72
Apr 262.72
Apr 262.72
Apr 263.21
Apr 263.29
Mar 262.65
Mar 262.65
Mar 262.65
Mar 262.65
Feb 262.57
Feb 262.57
Feb 262.57
Feb 262.57
Jan 262.57
Jan 262.57
Jan 262.42
Jan 262.41
Jan 262.41
Dec 252.32
Dec 252.33
Dec 252.7
Dec 252.74
Nov 252.41
Nov 252.41
Nov 252.41
Nov 252.34
Oct 252.34
Oct 252.34
Oct 252.34
Oct 252.34
Oct 252.34
Sep 252.33
Sep 251.93
Sep 251.93
Sep 251.93
Aug 251.93
Aug 251.94
Aug 251.94
Aug 251.95
Aug 252.22
Jul 252.22
Jul 252.35
Jul 252.36
Jul 252.13
Jun 252.13
Jun 252.13
Jun 252.13
Jun 251.99
May 251.99
May 252
May 251.99
May 251.72
May 251.64
Apr 251.64
Apr 251.64
Apr 251.64
Apr 251.64
Mar 251.42
Mar 251.42
Mar 251.42
Mar 251.42
Feb 251.42
Feb 251.42
Feb 251.42
Feb 251.61
Jan 251.61
Jan 251.83
Jan 251.83
Jan 251.83
Jan 251.82
Dec 241.82
Dec 241.82
Dec 241.82
Dec 241.82
Nov 241.82
Nov 241.83
Nov 241.83
Nov 241.82
Nov 241.82
Oct 241.82
EV/EBITDA
05101520med 5.89Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WARFF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2614.22
Sep 2614.22
Sep 2614.22
Aug 2614.22
Aug 2614.22
Aug 2617.85
Aug 2617.85
Jul 2617.84
Jul 2617.84
Jul 2617.84
Jul 2617.84
Jul 2617.84
Jun 2617.84
Jun 2617.83
Jun 2617.83
Jun 2617.82
May 2616.79
May 2619.36
May 2619.35
May 2619.34
May 2615.62
Apr 2615.62
Apr 2615.61
Apr 2618.49
Apr 2618.94
Mar 266.68
Mar 266.68
Mar 266.68
Mar 266.67
Feb 266.49
Feb 266.48
Feb 266.49
Feb 266.48
Jan 266.48
Jan 266.47
Jan 266.11
Jan 266.11
Jan 266.1
Dec 255.89
Dec 255.9
Dec 256.8
Dec 256.9
Nov 256.1
Nov 256.1
Nov 256.09
Nov 255.93
Oct 255.93
Oct 255.93
Oct 255.93
Oct 255.94
Oct 255.94
Sep 254.76
Sep 254.06
Sep 254.07
Sep 254.07
Aug 254.07
Aug 254.08
Aug 254.09
Aug 254.1
Aug 254.56
Jul 254.56
Jul 254.8
Jul 254.8
Jul 254.41
Jun 254.41
Jun 254.41
Jun 254.41
Jun 254.17
May 254.17
May 254.18
May 254.17
May 253.71
May 253.57
Apr 253.57
Apr 253.57
Apr 253.57
Apr 253.56
Mar 252.35
Mar 252.35
Mar 252.35
Mar 252.35
Feb 252.35
Feb 252.35
Feb 252.36
Feb 252.64
Jan 252.64
Jan 252.96
Jan 252.96
Jan 252.96
Jan 252.96
Dec 242.95
Dec 242.96
Dec 242.96
Dec 242.96
Nov 242.96
Nov 242.96
Nov 242.96
Nov 242.96
Nov 242.96
Oct 242.95
Price/Operating Cashflow
5101520med 9.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WARFF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.33
Sep 267.33
Sep 267.33
Aug 267.33
Aug 267.33
Aug 269.14
Aug 269.14
Jul 269.13
Jul 269.13
Jul 269.13
Jul 269.13
Jul 269.13
Jun 269.13
Jun 269.13
Jun 269.13
Jun 269.12
May 268.61
May 269.89
May 269.88
May 269.88
May 268.03
Apr 268.03
Apr 268.02
Apr 269.46
Apr 269.68
Mar 269.8
Mar 269.8
Mar 269.79
Mar 269.78
Feb 269.51
Feb 269.5
Feb 269.5
Feb 269.49
Jan 269.49
Jan 269.47
Jan 268.92
Jan 268.92
Jan 268.91
Dec 258.58
Dec 258.6
Dec 259.98
Dec 2510.13
Nov 258.91
Nov 258.9
Nov 258.89
Nov 258.65
Oct 258.64
Oct 258.64
Oct 258.64
Oct 258.66
Oct 258.66
Sep 2511.68
Sep 259.65
Sep 259.65
Sep 259.67
Aug 259.67
Aug 259.69
Aug 259.71
Aug 259.74
Aug 2511.09
Jul 2511.09
Jul 2511.78
Jul 2511.79
Jul 2510.67
Jun 2510.67
Jun 2510.67
Jun 2510.66
Jun 259.97
May 259.96
May 259.99
May 259.96
May 258.62
May 258.2
Apr 258.21
Apr 258.22
Apr 258.21
Apr 258.19
Mar 2513.81
Mar 2513.8
Mar 2513.8
Mar 2513.79
Feb 2513.81
Feb 2513.79
Feb 2513.82
Feb 2515.64
Jan 2515.64
Jan 2517.76
Jan 2517.76
Jan 2517.76
Jan 2517.74
Dec 2417.7
Dec 2417.74
Dec 2417.74
Dec 2417.74
Nov 2417.75
Nov 2417.75
Nov 2417.76
Nov 2417.73
Nov 2417.74
Oct 2417.72
Price to Book
0.350.40.450.50.55med 0.46Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WARFF Price to Book by quarter
PeriodPrice to Book
Sep 260.38
Sep 260.38
Sep 260.38
Aug 260.38
Aug 260.38
Aug 260.47
Aug 260.47
Jul 260.47
Jul 260.47
Jul 260.47
Jul 260.47
Jul 260.47
Jun 260.47
Jun 260.47
Jun 260.47
Jun 260.47
May 260.44
May 260.51
May 260.51
May 260.51
May 260.41
Apr 260.41
Apr 260.41
Apr 260.49
Apr 260.5
Mar 260.51
Mar 260.51
Mar 260.51
Mar 260.51
Feb 260.49
Feb 260.49
Feb 260.49
Feb 260.49
Jan 260.49
Jan 260.49
Jan 260.46
Jan 260.46
Jan 260.46
Dec 250.45
Dec 250.45
Dec 250.52
Dec 250.53
Nov 250.46
Nov 250.46
Nov 250.46
Nov 250.45
Oct 250.45
Oct 250.45
Oct 250.45
Oct 250.45
Oct 250.45
Sep 250.51
Sep 250.42
Sep 250.42
Sep 250.42
Aug 250.42
Aug 250.42
Aug 250.42
Aug 250.42
Aug 250.48
Jul 250.48
Jul 250.51
Jul 250.51
Jul 250.46
Jun 250.46
Jun 250.46
Jun 250.46
Jun 250.43
May 250.43
May 250.44
May 250.43
May 250.38
May 250.36
Apr 250.36
Apr 250.36
Apr 250.36
Apr 250.36
Mar 250.36
Mar 250.36
Mar 250.36
Mar 250.36
Feb 250.36
Feb 250.36
Feb 250.36
Feb 250.41
Jan 250.41
Jan 250.47
Jan 250.47
Jan 250.47
Jan 250.47
Dec 240.47
Dec 240.47
Dec 240.47
Dec 240.47
Nov 240.47
Nov 240.47
Nov 240.47
Nov 240.47
Nov 240.47
Oct 240.47
Wharf (Holdings) Limited
WARFF
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