Check 35,000+ stocks against 26 valuation models and 37 quality factors

Wharf Holdings (0004) fair value: what the stock is really worth

As of Sep 30, 2026: fair value of Wharf Holdings HK$8.31, price HK$19.26, upside -56.9%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? No
Good quality? Yes
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Real Estate · HK · ISIN HK0004000045

Some data Sep 27, 2026

Wharf Holdings

0004 · HK

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value HK$8.31 · Strongly overvalued (−56.9%)

✓Quality 66/100

!Weak Growth (revenue 5y −12.1 %/yr)

!Loss over the last twelve months · -4.1% net margin (TTM) · fiscal year 2025 0.5%

✓Low debt · generates free cash flow

✓2.1% dividend yield · Sustainable

!Mixed vs. peers (7/15)

!Narrow moat 35/100

!Evidence only medium, so the estimate is less certain

26 models, one by oneBear HK$6.03 to bull HK$11.89 Growth analysisrevenue history, year by year Quality 66/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range HK$14.92 – HK$30.28 · fair‑value band HK$6.03 – HK$11.89 · the HK$19.26 price screens above the HK$8.31 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

The Wharf (Holdings) Limited was the 17th company registered in Hong Kong and is currently the 7th with the longest history. Wharf is also one of the 30 constituent stocks in the original Hang Seng Index from the 1960s. The Group upholds a long-standing mission of (Building for Tomorrow). With a proven track record in management and execution, the Group's businesses comprise Investment Properties, Development Properties and Hotels in Hong Kong and Mainland China. Other businesses include Logistics Infrastructure through Modern Terminals and Hong Kong Air Cargo Terminals. In Hong Kong, the Group's exclusive Peak Portfolio, comprising a rare collection of unique properties, features the highest bespoke quality and craftsmanship catering to the demands of a privileged and discerning clientele. As at the end of 2024, the Group's attributable land bank in Hong Kong was about 2.8 million square feet, of which about 550,000 square feet on The Peak. The Group's Mainland China Investment Properties are led by the International Finance Squares (IFS) at the very heart of CBD in select cities. IFS developments in Chengdu and Changsha have become trendsetting landmarks with unrivalled location, superior planning and design, retailer and shopper critical mass and top-notch management. The Mainland China Development Properties land bank further depleted to 1.2 million square meters at the end of 2024. The bulk of unsold stocks are commercial properties in grossly over-supplied markets. Wharf Hotels operates 16 hotels across Hong Kong, Mainland China and the Philippines under three brands " Niccolo, Marco Polo and Maqo. The Group wholly owns four of these properties and holds 50% stake in another. In June 2024, a third hotel owned by the Group at Changsha IFS opened under a park Hyatt flag. The Group also owns and operates Modern Terminals, which operates container terminals in Hong Kong and Shenzhen, and is a founding partner in Hong Kong Air Cargo Terminals. Both have been key components for Hong Kong's success as an internati

Stock analysis

Wharf Holdings (0004) currently trades at HK$19.26, while our model-based Fair Value estimate is HK$8.31, 56.9% below the price, so the stock looks overvalued today.

Valuation

Bull case: the Asset-Based group reads highest at a median of HK$32.16 per share, and 2 of the 16 models we run sit above the HK$19.26 price.

Bear case: the Dividend Discount group reads lowest at HK$1.61, and 14 of the 16 models stay below the price. Evidence for this calculation is medium.

Scenario range: HK$6.03 (bear) to HK$11.89 (bull), the price of HK$19.26 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 66/100 (solid quality), in the Real Estate sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Wharf Holdings reported revenue of HK$11.0B in FY2025 versus HK$22.4B in FY2021, a compound −16.3%/yr. Reported net income was HK$50.0M in FY2025, compounding −69.8%/yr from FY2021.

Key figures

Market cap HK$58.9B (≈ $7.5B) · P/E ratio 905.0 · P/S ratio 4.11 · Dividend yield 2.1% · Net margin 0.5% · Return on equity −0.3% · Return on assets (EBIT) 3.0% · Operating margin 44.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).

What moves the price

The share trades about 36% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at −16% fair-value upside, at −57%, 0004 screens richer than that median.

Fair Value models

Bear HK$6.03 Fair Value HK$8.31 Bull HK$11.89

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Highest evidence

FCF DCF HK$5.77 HK$7.66 HK$11.05 80

Growth DCF HK$5.99 HK$7.81 HK$10.83 78

Residual Income HK$31.59 HK$29.16 HK$27.31 76

All 16 models by family

DCF Models

FCF DCF HK$5.77 HK$7.66 HK$11.05 80

5Y Revenue Exit HK$5.76 HK$8.16 HK$11.65 72

5Y EBITDA Exit HK$7.34 HK$10.90 HK$15.62 74

10Y Revenue Exit HK$5.58 HK$7.34 HK$9.23 67

10Y EBITDA Exit HK$6.67 HK$9.00 HK$11.50 69

Dividend Discount

Gordon GGM HK$1.48 HK$1.61 HK$1.81 69

DDM Multi-Stage HK$1.48 HK$1.82 HK$2.30 67

Multiples

P/S Multiple HK$0.2100 HK$0.2800 HK$0.3500 57

P/B Multiple HK$0.2100 HK$0.2800 HK$0.3500 55

EV/EBIT HK$10.77 HK$14.16 HK$17.55 65

EV/EBITDA HK$9.70 HK$12.73 HK$15.76 67

EV/Revenue HK$6.21 HK$8.62 HK$11.02 53

Asset-Based

NCAV (Graham) HK$24.00 HK$32.16 HK$48.01 53

Growth DCF

Growth DCF HK$5.99 HK$7.81 HK$10.83 78

Rev-Margin DCF HK$5.76 HK$8.28 HK$11.37 72

Economic Profit

Residual Income HK$31.59 HK$29.16 HK$27.31 76

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Quality Score breakdown

Overall quality 66/100

Of which business quality 67 · Market factors (momentum, volatility) 38

Profitability 11

Margins and returns on capital today

Quality Growth 43

Are margins and returns improving?

Cashflow 100

Earnings quality: real cash, not paper profit

Fin. Strength 80

Balance sheet, leverage, solvency risk

Investment 100

Disciplined investing over empire-building

Low Volatility 77

Calm price path (market factor)

Momentum 27

Price trend over the last 3–12 months (market factor)

52W Momentum 12

Distance to the 52-week high (market factor)

Net Issuance 82

Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100

Revenue is shrinking: the last year, the last three and the last five years are all negative.

Revenue growth 1 year

−9.2%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−15.2%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−12.1%

Start year 2020 (pandemic). Over 10 years: −12.3% a year

Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

−0.4%

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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.

−56.0%

Earnings growth per share plus dividend.

Earnings per share, growth per year−58.1%

Dividend (yield on the price)2.1%

Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−58.1% vs −45.5%, slowing

Profit margin 2016 to 2021 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.37% → 38%

Start year 2020 (pandemic)

⚠ Revenue per share shrinking 10.9%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

Growth Forecast

Little optimism in the price

The price assumes more growth than the company has delivered so far and less than analysts expect.

What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).

+2.1%

Yearly growth needed for the next five years to justify today's price.

What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.

+8.5%

Yearly sales growth analysts expect, extended to five years.

After inflation (Hong Kong: IMF forecast 2.1% a year to 2030, 1.8% from 2016 to 2025) that is about −0.1% a year for the price and +6.2% for the forecasts.

Forecast 2026 (sales)+14.9%

Forecast 2027 (sales)+8.1%

Projected 2028 (sales)+7.3%

Projected 2029 (sales)+6.5%

Projected 2030 (sales)+5.8%

0004 screens overvalued: fair value 57% below the price. Compare with Sun Hung Kai Properties Limited →

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Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Development · 575 stocks

Beats the industry median on 7/14 measures

A mixed picture versus its industry peers.

Valuation

Quality Score 67 · Top 25%

Fair Value upside −56.9% · Bottom 25%

Profitability

Return on assets 3.6% · Top 25%

Net margin (TTM) −9.7% · Bottom 25%

Operating margin (TTM) 44.1% · Top 25%

Growth and dividend

Revenue growth −5.7% · Below median

Dividend yield (TTM) 2.1% · Below median

Balance sheet

Debt / equity 0.11× · Below median

Valuation Multiplesvs Real Estate - Development median · lower = cheaper

P/E (TTM) 905.0× · Priciest 25%

P/B 0.05× · Cheapest 25%

P/S (TTM) 1.67× · Pricier than median

P/FCF 1.9× · Cheapest 25%

EV/EBITDA 1.4× · Cheapest 25%

PEG 1.65× · Priciest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)0 · sector 69

FUTURE (revenue growth)0 · sector 0

PAST (return on equity)0 · sector 12

HEALTH (low debt)95 · sector 83

DIVIDEND (yield)42 · sector 56

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
Sun Hung Kai Properties Limited 0016	HK$107.10	HK$155.14	+45%
CK Asset Holdings 1113	HK$46.00	HK$71.49	+55%
Hongkong Land Holdings H78	$8.57	$1.52	−82%
DLF Limited DLF	₹683.00	₹167.48	−75%
China Overseas Land & Investment Limited 0688	HK$12.42	HK$22.33	+80%
Lodha Developers Limited LODHA	₹1,165	₹274.14	−76%
Poly Developments and Holdings 600048	¥5.56	¥5.87	+6%
China Merchants Shekou Industrial Zone Holdings 001979	¥7.18	¥6.04	−16%
CTP N.V CTPNV	€12.90	€10.46	−19%
Oberoi Realty Limited OBEROIRLTY	₹1,859	₹548.00	−71%

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Wharf Holdings · Fair Value
HK$8.31 −57%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/0004" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Wharf Holdings · Fair Value</span><br><b style="font-size:20px">HK$8.31</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−57%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Wharf Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0004

Frequently asked questions

Is Wharf Holdings (0004) overvalued or undervalued?

As of Sep 27, 2026, our model estimates a fair value of HK$8.31 versus a price of HK$19.26, about −57% upside (overvalued).

What is the fair value of 0004?

Our model-based fair value for Wharf Holdings is HK$8.31 (as of Sep 27, 2026), built from audited fundamentals. The current price: HK$19.26.

What is the quality score of 0004?

Wharf Holdings has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Wharf Holdings (0004)?

Our model-based price target is the fair value of HK$8.31 (as of Sep 27, 2026) from 16 valuation models. Cautious scenario HK$6.03, optimistic scenario HK$11.89. It is a calculation from audited fundamentals, not an analyst target.

What is the Wharf Holdings stock forecast for 2026?

Our models put fair value at HK$8.31, about −57% upside versus a price of HK$19.26 (overvalued). Cautious scenario HK$6.03, optimistic scenario HK$11.89. The calculation is refreshed regularly with new filings.

What is the revenue of Wharf Holdings (0004)?

Wharf Holdings reported trailing-twelve-month revenue of about HK$10.7B (latest available figure, as of Sep 27, 2026).

Does Wharf Holdings pay a dividend?

Wharf Holdings currently shows a dividend yield of about 2.08% relative to its recent price (as of Sep 27, 2026).

What growth is priced into Wharf Holdings (0004)?

For today's price to be fair in a discounted-cash-flow model, Wharf Holdings would have to grow free cash flow by +2.1 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -12.1 % per year. As of Sep 27, 2026.

What discount rate (WACC) does the fair value of 0004 use?

Our models discount Wharf Holdings at 9.0 %: a base by market capitalisation (mid), damped by beta 0.28, country premium for Hong Kong. The same rate applies in all 26 models.

What is a reverse DCF?

A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Wharf Holdings that is +2.1 % per year a year over ten years, using the same discount rate (9.0 %) and the same formula as our fair value.

How much growth has Wharf Holdings (0004) delivered so far?

Over the past 5 years revenue at Wharf Holdings grew -12.1 % a year. The price currently implies +2.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.

How fast is the sector of Wharf Holdings (0004) growing?

The median revenue growth in the sector is +1.9 % a year. That is the yardstick for the growth priced into Wharf Holdings (+2.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of Wharf Holdings (0004)?

The free-cash-flow yield on the price is 6.61 %: that much free cash flow Wharf Holdings produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of Wharf Holdings (0004)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wharf Holdings it is HK$8.31 per share (as of Sep 27, 2026), against a price of HK$19.26. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).

Is Wharf Holdings stock overvalued or undervalued in 2026?

As of Sep 27, 2026, 0004 trades above its calculated fair value: price HK$19.26, fair value HK$8.31, a gap of about −57% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of 0004?

No. The price is what the market pays today (HK$19.26); the fair value is what the company's own numbers justify (HK$8.31). For Wharf Holdings the two are HK$10.95 per share apart. That gap is exactly why we show both numbers side by side.

How much is Wharf Holdings worth?

The market values Wharf Holdings at about HK$58.9B (market capitalisation, as of Sep 27, 2026). Per share that is HK$19.26; our models calculate a fair value of HK$8.31 per share.

What do the bullish and bearish scenarios say about 0004?

Our models span a range for Wharf Holdings: cautious scenario HK$6.03, base HK$8.31, optimistic HK$11.89 per share (as of Sep 27, 2026, price HK$19.26). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the PEG ratio of 0004?

The PEG ratio of Wharf Holdings is 1.65 (P/E divided by earnings growth, as of Sep 27, 2026). That is above 1, so the growth is already paid for in the price.

How solid is the balance sheet of Wharf Holdings (0004)?

Balance-sheet figures for Wharf Holdings (as of Sep 27, 2026): return on equity −0.3%, debt of 0.11 per unit of equity. They feed the Quality Score of 66/100, which measures business quality independently of the share price.

How far is 0004 from its 52-week high?

Wharf Holdings trades at HK$19.26, about 36% below its 52-week high of HK$30.28 and 6% above the low of HK$18.10 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of HK$8.31 is for.

Which stocks are comparable to Wharf Holdings?

From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, CK Asset Holdings, Hongkong Land Holdings, DLF Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Wharf Holdings stock attractive at the current price?

The data as of Sep 27, 2026: price HK$19.26, calculated fair value HK$8.31 (−57%), Quality Score 66/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of 0004 calculated?

We run Wharf Holdings through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$8.31, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.7 % above its aggregate fair value. Wharf Holdings itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Wharf Holdings (0004)?

The closing price on Sep 30, 2026 was HK$19.26. Our model-based fair value is HK$8.31, about −57% upside (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Wharf Holdings right now?

The price sits above even our optimistic bull case (HK$11.89). The favourable scenario is already priced in. Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (HK$6.03 to HK$11.89) leaves room in how you read the outcome. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Where does the earnings growth of Wharf Holdings (0004) come from?

Earnings per share at Wharf Holdings grew −35.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share −10.9 %, EBIT margin +0.4 %, tax rate −6.8 %, residual (interest, one-offs) −22.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Wharf Holdings

How large is the market capitalisation of Wharf Holdings (0004)?

The market capitalisation of Wharf Holdings is HK$58.9B (≈ $7.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/E ratio of Wharf Holdings (0004)?

The price-to-earnings ratio of Wharf Holdings is 905.0 (as of Jul 1, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.

What is the P/S ratio of Wharf Holdings (0004)?

The price-to-sales ratio of Wharf Holdings is 4.11 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What is the dividend yield of Wharf Holdings (0004)?

The dividend yield of Wharf Holdings is 2.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.

What is the net margin of Wharf Holdings (0004)?

The net margin of Wharf Holdings is 0.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Wharf Holdings (0004)?

The return on equity (ROE) of Wharf Holdings is −0.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Wharf Holdings (0004)?

On an EBIT basis the return on assets of Wharf Holdings is 3.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Wharf Holdings (0004)?

The operating margin of Wharf Holdings is 44.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Wharf Holdings (0004)?

Revenue at Wharf Holdings is growing −5.7% versus a year earlier (3y avg −15.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at Wharf Holdings (0004)?

Earnings per share at Wharf Holdings are growing −91.0% versus a year earlier. How much earnings per share grew versus a year earlier.

How much net cash does Wharf Holdings (0004) hold?

Wharf Holdings holds more cash than debt, HK$2.0B net (fiscal year 2025). The company holds more cash than debt, a safety cushion.

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