Wharf (Holdings) Limited

Wharf (Holdings) Limited

WARFF
Wharf (Holdings) LimitedUS flagOther OTC
2.99
USD
- -
- -
9.14BMarket Cap
Wharf (Holdings) Limited
WARFF
(Other OTC)

Recent

price

2.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
6.85
8.03
10.19
10.52
12.59
13.49
15.38
14.26
6.91
5.54
6.88
7.33
5.91
6.2
3.96
3.6
Revenue per Share
12.64
10.22
15.6
9.7
11.86
5.29
7.07
7.21
2.18
1.11
1.27
1.97
-0.56
0.31
-1.05
0.02
Basic EPS, GAAP
-0.78
-4.04
3.88
3.31
5.43
7.47
8.87
1.17
-2.78
2.99
3.24
0.68
1.91
0.59
1.18
1.27
Free Cash Flow per Basic Share
0.97
1.01
1.15
1.7
1.75
1.81
1.93
2.21
1.2
0.65
0.28
0.4
0.4
0.4
0.4
0.4
Dividend per Share
0.97
1.01
1
78.81
97.65
101.13
9.73
9.81
9.91
9.92
9.92
9.94
9.94
9.94
9.94
9.94
Book Value per Share
60.22
70.37
84.68
93.67
103.57
104.54
107.26
47.85
45.47
47.92
53.5
54.36
50.85
48.4
46.52
49.78
Tangible Book Value per Share
2,829
2,991
3,029
3,030
3,030
3,031
3,031
3,034
3,045
3,048
3,050
3,055
3,056
3,056
3,056
3,056
Basic Weighted Avg Shares
19,380
24,004
30,856
31,887
38,136
40,875
46,627
43,273
21,055
16,874
20,997
22,378
18,064
18,950
12,115
10,997
Sales/Revenue/Turnover
52.55
47.57
45.92
41.65
32.7
36.34
36.6
47.66
41.57
46.63
52.88
38.14
13.08
33.81
33.35
39.96
Operating Margin (%)
1,328
1,395
1,430
1,445
1,522
1,548
1,406
938
643
712
724
754
717
706
708
705
Depreciation Expense
35,750
30,568
47,263
29,380
35,930
16,024
21,440
21,876
6,623
3,386
3,864
6,019
-1,705
945
-3,224
50
Net Income, GAAP
6.07
9.54
8.02
12.56
9.29
18.56
15.94
26.06
38.07
46.37
49.78
31.37
734.51
49.66
- -
- -
Effective Tax Rate (%)
184.47
127.35
153.17
92.14
94.22
39.2
45.98
50.55
31.46
20.07
18.4
26.9
-9.44
4.99
-26.61
0.45
Profit Margin (%)
27,175
53,058
40,010
36,356
21,045
13,782
5,145
37,119
20,618
26,192
15,715
35,605
26,040
23,731
24,185
36,965
Working Capital
41,760
67,090
69,090
73,085
69,331
62,244
45,616
26,267
31,847
35,689
30,625
33,081
17,565
14,932
13,844
15,482
LT Debt
170,649
210,874
256,906
284,255
314,111
317,180
325,406
145,471
138,760
146,343
163,476
166,377
155,707
148,203
142,470
152,418
Total Equity
4.8
4.05
4.19
3.31
2.97
3.09
3.69
5.33
2.93
2.22
2.75
2.81
-7.8
1.86
- -
- -
Return on Invested Capital (%)
68.28
41.7
54.95
14.41
10.3
4.23
9.2
26.12
9.65
4.95
4.22
7.96
-6.7
2.21
- -
- -
Return on Capital (%)
1,298.11
1,057.17
1,560.35
24.3
13.44
5.32
12.76
73.83
22.1
11.21
12.78
19.85
-5.61
3.11
-10.61
0.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.65%
-1.27%
6.98%
Free Cash Flow
-46.51%
28.01%
8.03%
Net Income, GAAP
-83.93%
-154.14%
-101.55%
Sales/Revenue/Turnover
-9.3%
-10.62%
-9.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
18,950
2024
- -
- -
- -
- -
12,115
2025
- -
- -
- -
- -
10,997

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.31
2024
- -
- -
- -
- -
-1.05
2025
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.4