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Wharf (Holdings) Limited

$4.6 -$1.21 (-20.83%)

OTC · 15 Sep 2026 13:58 UTC

Previous Close

$4.65

Day Range

$4.6 - $4.6

Year Range

$4.21$7.53

Market Cap

7.03B

AVG Volume

2.02K

Trailing/Forward PE

-129.87/-

PEG ratio

-8.62

Dividend Yield

3.20%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (HKD)

WARFY Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q2	5.36B
25 Q4	5.32B
25 Q2	5.67B
24 Q4	5.08B
24 Q2	7.03B
23 Q4	10.82B
23 Q2	8.13B
22 Q4	9.86B
22 Q2	8.21B
21 Q4	10.04B

Net Income (HKD)

WARFY Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q2	48.11M
25 Q4	-483.97M
25 Q2	535M
24 Q4	-587M
24 Q2	-2.64B
23 Q4	249M
23 Q2	696M
22 Q4	-1.76B
22 Q2	3.06B
21 Q4	3.06B

Operating Income (HKD)

WARFY Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q2	2.18B
25 Q4	2.13B
25 Q2	2.66B
24 Q4	2.56B
24 Q2	3.08B
23 Q4	4.05B
23 Q2	2.85B
22 Q4	-83M
22 Q2	57M
21 Q4	4.98B

EBITDA (HKD)

WARFY EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q2	-2.17B
25 Q4	-216.54M
25 Q2	151.3M
24 Q4	-2.55B
24 Q2	-641.25M
23 Q4	548M
23 Q2	2.79B
22 Q4	276M
22 Q2	1.02B
21 Q4	1.47B

Cash Flows (HKD)

WARFY Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
26 Q2	0
25 Q4	2.12B
25 Q2	1.99B
24 Q4	3.6B
24 Q2	533M
23 Q4	1.65B
23 Q2	155M
22 Q4	928M
22 Q2	4.91B
21 Q4	9.31B

EPS (HKD)

WARFY EPS (HKD) by quarter
Period	EPS (HKD)
26 Q2	0.03
25 Q4	-0.32
25 Q2	0.36
24 Q4	-0.38
24 Q2	-1.72
23 Q4	0.16
23 Q2	0.46
22 Q4	-1.16
22 Q2	2
21 Q4	2

Expenses (HKD)

WARFY Expenses (HKD) by quarter
Period	Expenses (HKD)
26 Q2	685M
25 Q4	552.02M
25 Q2	792.16M
24 Q4	899M
24 Q2	782.82M
23 Q4	1.05B
23 Q2	1.05B
22 Q4	642M
22 Q2	860M
21 Q4	345M

Cash & Debt (HKD)

WARFY Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q2	23.4B
25 Q4	19.87B
25 Q2	13.08B
24 Q4	3.31B
24 Q2	10.63B
23 Q4	11.59B
23 Q2	8.86B
22 Q4	14.65B
22 Q2	18.4B
21 Q4	23.56B

Debt ratios

WARFY Debt ratios by quarter
Period	Debt ratios
26 Q2	1.31
25 Q4	0.6
25 Q2	-1.38
24 Q4	91.05
24 Q2	1.91
23 Q4	1.69
23 Q2	2.71
22 Q4	1.27
22 Q2	1.31
21 Q4	1.87

Margins

WARFY Margins by quarter
Period	Margins
26 Q2	49.27%
25 Q4	51.65%
25 Q2	100%
24 Q4	78.18%
24 Q2	54.01%
23 Q4	48.02%
23 Q2	47.43%
22 Q4	39.37%
22 Q2	51.72%
21 Q4	52.96%

Return on Capital

WARFY Return on Capital by quarter
Period	Return on Capital
26 Q2	0.03%
25 Q4	-0.32%
25 Q2	0.36%
24 Q4	-0.41%
24 Q2	-1.89%
23 Q4	0.17%
23 Q2	0.47%
22 Q4	-1.13%
22 Q2	1.89%
21 Q4	1.84%

Shares Outstanding

WARFY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.53B
25 Q4	1.53B
25 Q2	1.53B
24 Q4	1.53B
24 Q2	1.53B
23 Q4	1.53B
23 Q2	1.53B
22 Q4	1.53B
22 Q2	1.53B
21 Q4	1.53B

Dividends (HKD)

WARFY Dividends (HKD) by quarter
Period	Dividends (HKD)
Aug 26	0.1
Apr 26	0.05
Aug 25	0.05
Apr 25	0.05
Aug 24	0.05
Apr 24	0.05
Aug 23	0.05
Apr 23	0.05
Aug 22	0.05
Apr 22	0.05

Book Value Per Share (HKD)

WARFY Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q2	99.79
25 Q4	99.75
25 Q2	97.54
24 Q4	93.24
24 Q2	91.53
23 Q4	96.99
23 Q2	97.94
22 Q4	101.9
22 Q2	105.99
21 Q4	108.85

Total Assets (HKD)

WARFY Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q2	194.58B
25 Q4	198.49B
25 Q2	198.61B
24 Q4	190.04B
24 Q2	190.01B
23 Q4	204.88B
23 Q2	215.51B
22 Q4	221.75B
22 Q2	242.63B
21 Q4	253.7B

PE Ratio

WARFY PE Ratio by quarter
Period	PE Ratio
Sep 24	25.77
Sep 24	24.51
Sep 24	24.43
Sep 24	26.49
Aug 24	26.76
Aug 24	27.5
Aug 24	27.5
Aug 24	27.67
Aug 24	28.34
Jul 24	32.81
Jul 24	32.94
Jul 24	32.02
Jul 24	31.3
Jun 24	30.58
Jun 24	29.35
Jun 24	30.22
Jun 24	30.6
May 24	32.6
May 24	33.75
May 24	36.47
May 24	33.7
May 24	34.6
Apr 24	33.81
Apr 24	33.09
Apr 24	34.33
Apr 24	34.89
Mar 24	15.26
Mar 24	15.54
Mar 24	16.49
Mar 24	15.42
Mar 24	17
Feb 24	15.49
Feb 24	15.49
Feb 24	15.2
Feb 24	14.28
Jan 24	14.08
Jan 24	13.73
Jan 24	13.92
Jan 24	13.77
Dec 23	14.4
Dec 23	14.41
Dec 23	14.32
Dec 23	13.88
Dec 23	12.16
Nov 23	12.74
Nov 23	11.9
Nov 23	11.92
Nov 23	11.94
Oct 23	11.84
Oct 23	11.63
Oct 23	11.61
Oct 23	11.52
Sep 23	11.43
Sep 23	8.15
Sep 23	7.53
Sep 23	6.96
Sep 23	6.83
Aug 23	6.83
Aug 23	6.6
Aug 23	6.97
Aug 23	7.16
Jul 23	7.48
Jul 23	7.68
Jul 23	7.6
Jul 23	7.67
Jun 23	7.33
Jun 23	7.01
Jun 23	7.23
Jun 23	7.46
Jun 23	6.84
May 23	7.07
May 23	6.9
May 23	7.14
May 23	7.24
Apr 23	7.34
Apr 23	7.29
Apr 23	7.34
Apr 23	7.31
Mar 23	7.36
Mar 23	4.54
Mar 23	4.45
Mar 23	4.58
Mar 23	4.43
Feb 23	4.29
Feb 23	4.55
Feb 23	4.69
Feb 23	4.9
Jan 23	5.26
Jan 23	5.25
Jan 23	5.32
Jan 23	5.68
Dec 22	5.51
Dec 22	5.74
Dec 22	6
Dec 22	5.56
Dec 22	5.19
Nov 22	5.31
Nov 22	4.97
Nov 22	5.79
Nov 22	6.24

Free Cash Flow Yield

WARFY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	16.35%
Sep 26	14.71%
Sep 26	14.84%
Aug 26	13.19%
Aug 26	13.69%
Aug 26	14.07%
Aug 26	12.74%
Jul 26	13.6%
Jul 26	14.74%
Jul 26	15.44%
Jul 26	14.68%
Jul 26	14.43%
Jun 26	16.08%
Jun 26	14.44%
Jun 26	14.09%
Jun 26	12.76%
May 26	12.3%
May 26	11.37%
May 26	9.56%
May 26	9.19%
May 26	11.84%
Apr 26	11.48%
Apr 26	12.53%
Apr 26	12.53%
Apr 26	12.52%
Mar 26	11.85%
Mar 26	11.04%
Mar 26	11.05%
Mar 26	10.09%
Feb 26	10.09%
Feb 26	10.1%
Feb 26	10.28%
Feb 26	9.83%
Jan 26	10.17%
Jan 26	10.22%
Jan 26	11.64%
Jan 26	11.82%
Jan 26	11.23%
Dec 25	11.26%
Dec 25	11.25%
Dec 25	10.78%
Dec 25	10.78%
Nov 25	11.28%
Nov 25	12.28%
Nov 25	9.74%
Nov 25	12.13%
Oct 25	13.06%
Oct 25	12.42%
Oct 25	11.77%
Oct 25	11.36%
Oct 25	11.36%
Sep 25	8.9%
Sep 25	8.65%
Sep 25	9.14%
Sep 25	9.12%
Aug 25	8.57%
Aug 25	9.12%
Aug 25	8.8%
Aug 25	8.96%
Aug 25	8.94%
Jul 25	8.63%
Jul 25	8.56%
Jul 25	7.74%
Jul 25	7.91%
Jun 25	8.23%
Jun 25	8.62%
Jun 25	8.46%
Jun 25	8.61%
May 25	9.26%
May 25	9.82%
May 25	9.67%
May 25	9.96%
May 25	10.64%
Apr 25	10.32%
Apr 25	9.88%
Apr 25	11.18%
Apr 25	10.72%
Mar 25	5.84%
Mar 25	5.89%
Mar 25	5.74%
Mar 25	5.53%
Feb 25	5.97%
Feb 25	5.83%
Feb 25	6%
Feb 25	6.17%
Jan 25	5.68%
Jan 25	5.36%
Jan 25	4.84%
Jan 25	5.26%
Jan 25	4.99%
Dec 24	5.36%
Dec 24	5.14%
Dec 24	4.9%
Dec 24	5.11%
Nov 24	5.39%
Nov 24	4.99%
Nov 24	4.74%
Nov 24	4.69%
Nov 24	4.78%
Oct 24	5%

Price to Sales

WARFY Price to Sales by quarter
Period	Price to Sales
Sep 26	2.18
Sep 26	2.43
Sep 26	2.41
Aug 26	2.71
Aug 26	2.61
Aug 26	2.54
Aug 26	2.8
Jul 26	2.62
Jul 26	2.42
Jul 26	2.31
Jul 26	2.43
Jul 26	2.47
Jun 26	2.22
Jun 26	2.47
Jun 26	2.53
Jun 26	2.8
May 26	2.9
May 26	3.14
May 26	3.73
May 26	3.88
May 26	3.02
Apr 26	3.11
Apr 26	2.85
Apr 26	2.85
Apr 26	2.85
Mar 26	2.29
Mar 26	2.46
Mar 26	2.46
Mar 26	2.69
Feb 26	2.69
Feb 26	2.69
Feb 26	2.64
Feb 26	2.76
Jan 26	2.67
Jan 26	2.66
Jan 26	2.33
Jan 26	2.3
Jan 26	2.42
Dec 25	2.41
Dec 25	2.42
Dec 25	2.52
Dec 25	2.52
Nov 25	2.41
Nov 25	2.21
Nov 25	2.79
Nov 25	2.24
Oct 25	2.08
Oct 25	2.19
Oct 25	2.31
Oct 25	2.39
Oct 25	2.39
Sep 25	2.15
Sep 25	2.21
Sep 25	2.09
Sep 25	2.09
Aug 25	2.23
Aug 25	2.09
Aug 25	2.17
Aug 25	2.13
Aug 25	2.13
Jul 25	2.21
Jul 25	2.23
Jul 25	2.47
Jul 25	2.41
Jun 25	2.32
Jun 25	2.22
Jun 25	2.26
Jun 25	2.22
May 25	2.06
May 25	1.95
May 25	1.98
May 25	1.92
May 25	1.8
Apr 25	1.85
Apr 25	1.93
Apr 25	1.71
Apr 25	1.78
Mar 25	1.56
Mar 25	1.54
Mar 25	1.58
Mar 25	1.65
Feb 25	1.53
Feb 25	1.56
Feb 25	1.52
Feb 25	1.47
Jan 25	1.6
Jan 25	1.7
Jan 25	1.88
Jan 25	1.73
Jan 25	1.82
Dec 24	1.7
Dec 24	1.77
Dec 24	1.86
Dec 24	1.78
Nov 24	1.69
Nov 24	1.83
Nov 24	1.92
Nov 24	1.94
Nov 24	1.9
Oct 24	1.82

EV/EBITDA

WARFY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	539.31
Sep 25	551.81
Sep 25	527.37
Sep 25	528.32
Aug 25	556.35
Aug 25	528.48
Aug 25	544.38
Aug 25	536.12
Aug 25	536.89
Jul 25	553.02
Jul 25	556.96
Jul 25	606.27
Jul 25	595.02
Jun 25	575.61
Jun 25	553.85
Jun 25	562.68
Jun 25	554.46
May 25	521.88
May 25	497.31
May 25	503.55
May 25	491.32
May 25	465.96
Apr 25	477.48
Apr 25	494.55
Apr 25	447.82
Apr 25	463.16
Mar 25	20.69
Mar 25	20.52
Mar 25	20.99
Mar 25	21.75
Feb 25	20.29
Feb 25	20.71
Feb 25	20.18
Feb 25	19.68
Jan 25	21.2
Jan 25	22.35
Jan 25	24.55
Jan 25	22.75
Jan 25	23.89
Dec 24	22.36
Dec 24	23.24
Dec 24	24.28
Dec 24	23.37
Nov 24	22.26
Nov 24	23.9
Nov 24	25.06
Nov 24	25.31
Nov 24	24.84
Oct 24	23.82
Oct 24	23.7
Oct 24	24.7
Oct 24	25.41
Sep 24	14.14
Sep 24	13.53
Sep 24	13.49
Sep 24	14.49
Aug 24	14.62
Aug 24	14.98
Aug 24	14.98
Aug 24	15.06
Aug 24	15.39
Jul 24	17.55
Jul 24	17.61
Jul 24	17.16
Jul 24	16.81
Jun 24	16.47
Jun 24	15.87
Jun 24	16.29
Jun 24	16.48
May 24	17.44
May 24	18
May 24	19.31
May 24	17.97
May 24	18.41
Apr 24	18.03
Apr 24	17.68
Apr 24	18.28
Apr 24	18.55
Mar 24	16.56
Mar 24	16.81
Mar 24	17.67
Mar 24	16.7
Mar 24	18.14
Feb 24	16.77
Feb 24	16.77
Feb 24	16.51
Feb 24	15.67
Jan 24	15.49
Jan 24	15.17
Jan 24	15.35
Jan 24	15.21
Dec 23	15.78
Dec 23	15.79
Dec 23	15.7
Dec 23	15.31
Dec 23	13.75
Nov 23	14.27
Nov 23	13.51
Nov 23	13.53
Nov 23	13.55

Price/Operating Cashflow

WARFY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.43
Sep 26	7.15
Sep 26	7.09
Aug 26	7.98
Aug 26	7.69
Aug 26	7.48
Aug 26	8.26
Jul 26	7.73
Jul 26	7.14
Jul 26	6.81
Jul 26	7.17
Jul 26	7.29
Jun 26	6.54
Jun 26	7.29
Jun 26	7.47
Jun 26	8.24
May 26	8.55
May 26	9.25
May 26	11
May 26	11.44
May 26	8.89
Apr 26	9.16
Apr 26	8.39
Apr 26	8.39
Apr 26	8.4
Mar 26	8.47
Mar 26	9.08
Mar 26	9.08
Mar 26	9.94
Feb 26	9.94
Feb 26	9.93
Feb 26	9.76
Feb 26	10.2
Jan 26	9.86
Jan 26	9.81
Jan 26	8.61
Jan 26	8.49
Jan 26	8.93
Dec 25	8.91
Dec 25	8.92
Dec 25	9.3
Dec 25	9.3
Nov 25	8.89
Nov 25	8.17
Nov 25	10.3
Nov 25	8.27
Oct 25	7.68
Oct 25	8.08
Oct 25	8.52
Oct 25	8.83
Oct 25	8.83
Sep 25	10.74
Sep 25	11.04
Sep 25	10.46
Sep 25	10.48
Aug 25	11.15
Aug 25	10.48
Aug 25	10.86
Aug 25	10.67
Aug 25	10.68
Jul 25	11.07
Jul 25	11.17
Jul 25	12.35
Jul 25	12.08
Jun 25	11.61
Jun 25	11.09
Jun 25	11.3
Jun 25	11.11
May 25	10.32
May 25	9.74
May 25	9.89
May 25	9.59
May 25	8.98
Apr 25	9.26
Apr 25	9.67
Apr 25	8.55
Apr 25	8.92
Mar 25	15.16
Mar 25	15.02
Mar 25	15.41
Mar 25	16.02
Feb 25	14.84
Feb 25	15.18
Feb 25	14.75
Feb 25	14.35
Jan 25	15.58
Jan 25	16.5
Jan 25	18.28
Jan 25	16.83
Jan 25	17.74
Dec 24	16.51
Dec 24	17.22
Dec 24	18.06
Dec 24	17.32
Nov 24	16.43
Nov 24	17.75
Nov 24	18.69
Nov 24	18.89
Nov 24	18.51
Oct 24	17.69

Price to Book

WARFY Price to Book by quarter
Period	Price to Book
Sep 26	0.33
Sep 26	0.37
Sep 26	0.36
Aug 26	0.41
Aug 26	0.4
Aug 26	0.38
Aug 26	0.42
Jul 26	0.4
Jul 26	0.37
Jul 26	0.35
Jul 26	0.37
Jul 26	0.38
Jun 26	0.34
Jun 26	0.37
Jun 26	0.38
Jun 26	0.42
May 26	0.44
May 26	0.48
May 26	0.57
May 26	0.59
May 26	0.46
Apr 26	0.47
Apr 26	0.43
Apr 26	0.43
Apr 26	0.43
Mar 26	0.44
Mar 26	0.47
Mar 26	0.47
Mar 26	0.52
Feb 26	0.52
Feb 26	0.52
Feb 26	0.51
Feb 26	0.53
Jan 26	0.51
Jan 26	0.51
Jan 26	0.45
Jan 26	0.44
Jan 26	0.46
Dec 25	0.46
Dec 25	0.46
Dec 25	0.48
Dec 25	0.48
Nov 25	0.46
Nov 25	0.42
Nov 25	0.54
Nov 25	0.43
Oct 25	0.4
Oct 25	0.42
Oct 25	0.44
Oct 25	0.46
Oct 25	0.46
Sep 25	0.47
Sep 25	0.48
Sep 25	0.46
Sep 25	0.46
Aug 25	0.49
Aug 25	0.46
Aug 25	0.47
Aug 25	0.46
Aug 25	0.47
Jul 25	0.48
Jul 25	0.49
Jul 25	0.54
Jul 25	0.53
Jun 25	0.51
Jun 25	0.48
Jun 25	0.49
Jun 25	0.48
May 25	0.45
May 25	0.42
May 25	0.43
May 25	0.42
May 25	0.39
Apr 25	0.4
Apr 25	0.42
Apr 25	0.37
Apr 25	0.39
Mar 25	0.4
Mar 25	0.4
Mar 25	0.41
Mar 25	0.42
Feb 25	0.39
Feb 25	0.4
Feb 25	0.39
Feb 25	0.38
Jan 25	0.41
Jan 25	0.43
Jan 25	0.48
Jan 25	0.44
Jan 25	0.47
Dec 24	0.43
Dec 24	0.45
Dec 24	0.48
Dec 24	0.46
Nov 24	0.43
Nov 24	0.47
Nov 24	0.49
Nov 24	0.5
Nov 24	0.49
Oct 24	0.47

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News: WARFY

seekingalpha.com · 13 Aug 2026

AI Analysis

Wharf (Holdings) Limited

Video analysis: WARFY

News: WARFY

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

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