Real Estate
Live Price
Offline$2.99
+0.00% today
1Y Change
+8.33%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Wharf (Holdings) Limited (WARFF) is a Real Estate stock with a market cap of $78.54B and listed on OTC. The stock last traded around $2.99 and up 8.3% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -9.2%, EPS growth of +101.9%, a dividend yield of 1.6%. What stands out right now is revenue -9.2%, EPS +101.9%, free cash flow +8.0% with operating margin 43.6% and ROIC 2.4%. The dividend is present but secondary, with a yield around 1.6%. Valuation already assumes a fairly strong business story at P/E 1570.8 and price/sales 7.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WARFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WARFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WARFF Max Drawdown
-20.30%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WARFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$22.4B
+23.9% YoY
FY Net Income
$6.0B
+453.0% YoY
Free Cash Flow
$9.9B
+375.2% YoY
Revenue Growth
-9.2%
EPS Growth
+101.9%
Gross Margin
76.6%
Net Margin
0.5%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.0B | 12.1B | 18.9B | 18.1B | 22.4B |
| Gross Profit | 5.8B | 7.8B | 9.1B | 8.8B | 11.3B |
| Operating Income | 4.4B | 5.6B | 6.9B | 6.6B | 8.5B |
| EBITDA | 935M | -5.3B | 3.8B | 1.3B | 10.3B |
| Net Income | 50M | -3.2B | 945M | -1.7B | 6.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 19.9B | 3.3B | 11.6B | 14.6B | 23.6B |
| Total Assets | 198.5B | 190.0B | 204.9B | 221.7B | 253.7B |
| Total Liabilities | 46.1B | 47.6B | 56.7B | 66.0B | 87.3B |
| Shareholder Equity | 146.7B | 136.8B | 143.0B | 151.6B | 162.0B |
| Total Debt | 17.9B | 16.9B | 19.4B | 20.0B | 36.7B |
| Net Debt | -2.0B | 13.5B | 7.8B | 5.3B | 13.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
10.3B
+302.0% YoY
Capital Expenditures
380M
+19.7% YoY
Free Cash Flow
9.9B
+375.2% YoY
Key ratios
Gross Margin
76.6%
Operating Margin
43.6%
Net Margin
0.5%
ROE
0.0%
Debt / Equity
0.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.